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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 388.00 | 23 271.00 | 6 117.00 | 29 388.00 |
AR Technical installations, industrial equipment and tools | 113 682.00 | 70 237.00 | 43 445.00 | 113 682.00 |
AT Other tangible assets | 449 451.00 | 367 907.00 | 81 544.00 | 449 451.00 |
BD Other fixed assets | 4 682.00 | | 4 682.00 | 4 682.00 |
BH Other financial assets | 5 273.00 | | 5 273.00 | 5 273.00 |
BJ TOTAL (I) | 607 476.00 | 461 415.00 | 146 061.00 | 607 476.00 |
BL Raw materials, supplies | 50 007.00 | | 50 007.00 | 50 007.00 |
BX Customers and related accounts | 47 477.00 | | 47 477.00 | 47 477.00 |
BZ Other receivables | 62 113.00 | | 62 113.00 | 62 113.00 |
CF Cash and cash equivalents | 108 828.00 | | 108 828.00 | 108 828.00 |
CH Prepaid expenses | 17 581.00 | | 17 581.00 | 17 581.00 |
CJ TOTAL (II) | 286 007.00 | | 286 007.00 | 286 007.00 |
CO Grand total (0 to V) | 893 483.00 | 461 415.00 | 432 068.00 | 893 483.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DD Legal reserve (1) | 3 006.00 | 1 827.00 | | 3 006.00 |
DG Other reserves | 11 041.00 | 3 842.00 | | 11 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 558.00 | 23 578.00 | | 4 558.00 |
DL TOTAL (I) | 170 605.00 | 181 247.00 | | 170 605.00 |
DU Loans and Debts from Credit Institutions (3) | 40 863.00 | 24 198.00 | | 40 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 586.00 | 1 004.00 | | 586.00 |
DX Trade payables and related accounts | 127 520.00 | 88 243.00 | | 127 520.00 |
DY Tax and social security liabilities | 92 495.00 | 67 105.00 | | 92 495.00 |
EC TOTAL (IV) | 261 463.00 | 180 550.00 | | 261 463.00 |
EE Grand total (I to V) | 432 068.00 | 361 797.00 | | 432 068.00 |
EG Accrued income and payables due within one year | 238 877.00 | 170 463.00 | | 238 877.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | 860.00 | | 29.00 |
EI Including equity loans | 586.00 | | | 586.00 |
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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 | 557 876.00 | | 55 587.00 | 557 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 955.00 | |
I4 DECREASES Grand Total | | 5 987.00 | 607 476.00 | |
IO DECREASES Total including other intangible assets | | | 29 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 987.00 | 563 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 788.00 | | 6 600.00 | 22 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 520 133.00 | | 48 987.00 | 520 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 955.00 | | | 14 955.00 |
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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 | 426 582.00 | 40 820.00 | 5 987.00 | 426 582.00 |
PE DEPRECIATION Total including other intangible assets | 22 788.00 | 483.00 | | 22 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 403 794.00 | 40 337.00 | 5 987.00 | 403 794.00 |
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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 | 127 520.00 | 127 520.00 | | 127 520.00 |
8C Staff and Related Accounts | 43 832.00 | 43 832.00 | | 43 832.00 |
8D Social Security and Other Social Organizations | 28 590.00 | 28 590.00 | | 28 590.00 |
UT Other financial assets | 5 273.00 | | | 5 273.00 |
UX Other trade receivables | 47 477.00 | | | 47 477.00 |
UZ Social Security, other social security organizations | 156.00 | | | 156.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 40 834.00 | 18 249.00 | 22 586.00 | 40 834.00 |
VI Group and Associates | 586.00 | 586.00 | | 586.00 |
VJ Loans taken out during the year | 34 800.00 | | | 34 800.00 |
VK Loans repaid during the year | 17 303.00 | | | 17 303.00 |
VM Income taxes | 20 643.00 | | | 20 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 073.00 | 20 073.00 | | 20 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 314.00 | | | 41 314.00 |
VS Prepaid expenses | 17 581.00 | | | 17 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 444.00 | 127 171.00 | 5 273.00 | 132 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 463.00 | 238 877.00 | 22 586.00 | 261 463.00 |
