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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 471.00 | 5 471.00 | | 5 471.00 |
AR Technical installations, industrial equipment and tools | 247 864.00 | 241 835.00 | 6 029.00 | 247 864.00 |
AT Other tangible assets | 388 822.00 | 311 672.00 | 77 150.00 | 388 822.00 |
BH Other financial assets | 13 005.00 | | 13 005.00 | 13 005.00 |
BJ TOTAL (I) | 655 227.00 | 558 978.00 | 96 248.00 | 655 227.00 |
BL Raw materials, supplies | 13 240.00 | | 13 240.00 | 13 240.00 |
BX Customers and related accounts | 322 068.00 | | 322 068.00 | 322 068.00 |
BZ Other receivables | 67 243.00 | | 67 243.00 | 67 243.00 |
CD Marketable securities | 58 300.00 | | 58 300.00 | 58 300.00 |
CF Cash and cash equivalents | 127 028.00 | | 127 028.00 | 127 028.00 |
CH Prepaid expenses | 2 997.00 | | 2 997.00 | 2 997.00 |
CJ TOTAL (II) | 590 876.00 | | 590 876.00 | 590 876.00 |
CO Grand total (0 to V) | 1 246 102.00 | 558 978.00 | 687 124.00 | 1 246 102.00 |
CU Other investments | 64.00 | | 64.00 | 64.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 582 157.00 | 582 157.00 | | 582 157.00 |
DH Retained earnings | -9 837.00 | | | -9 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -202 259.00 | -9 837.00 | | -202 259.00 |
DL TOTAL (I) | 412 962.00 | 615 221.00 | | 412 962.00 |
DU Loans and Debts from Credit Institutions (3) | 51 331.00 | 25 060.00 | | 51 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 603.00 | 603.00 | | 603.00 |
DX Trade payables and related accounts | 131 141.00 | 91 750.00 | | 131 141.00 |
DY Tax and social security liabilities | 91 088.00 | 151 682.00 | | 91 088.00 |
EC TOTAL (IV) | 274 163.00 | 269 094.00 | | 274 163.00 |
EE Grand total (I to V) | 687 124.00 | 884 314.00 | | 687 124.00 |
EI Including equity loans | 603.00 | | | 603.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 651 581.00 | | 67 344.00 | 651 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 069.00 | |
I4 DECREASES Grand Total | | 63 699.00 | 655 227.00 | |
IO DECREASES Total including other intangible assets | | | 5 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 699.00 | 636 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 471.00 | | | 5 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 633 245.00 | | 67 140.00 | 633 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 865.00 | | 204.00 | 12 865.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 600 769.00 | 21 908.00 | 63 699.00 | 600 769.00 |
PE DEPRECIATION Total including other intangible assets | 5 471.00 | | | 5 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 595 298.00 | 21 908.00 | 63 699.00 | 595 298.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 131 141.00 | 131 141.00 | | 131 141.00 |
8C Staff and Related Accounts | 11 302.00 | 11 302.00 | | 11 302.00 |
8D Social Security and Other Social Organizations | 54 265.00 | 54 265.00 | | 54 265.00 |
UT Other financial assets | 13 005.00 | | | 13 005.00 |
UX Other trade receivables | 322 068.00 | | | 322 068.00 |
UY Staff and related accounts | 9 009.00 | | | 9 009.00 |
VB VAT | 40 206.00 | | | 40 206.00 |
VH Loans with a maturity of more than one year at origin | 51 331.00 | 18 282.00 | 33 049.00 | 51 331.00 |
VI Group and Associates | 603.00 | 603.00 | | 603.00 |
VJ Loans taken out during the year | 43 000.00 | | | 43 000.00 |
VK Loans repaid during the year | 16 737.00 | | | 16 737.00 |
VM Income taxes | 17 957.00 | | | 17 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 466.00 | 466.00 | | 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70.00 | | | 70.00 |
VS Prepaid expenses | 2 997.00 | | | 2 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 313.00 | 392 308.00 | 13 005.00 | 405 313.00 |
VW VAT | 25 054.00 | 25 054.00 | | 25 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 163.00 | 241 113.00 | 33 049.00 | 274 163.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | 12.00 | | 11.00 |
