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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 | 108 951.00 | 67 545.00 | 41 406.00 | 108 951.00 |
AN Land | 220 000.00 | | 220 000.00 | 220 000.00 |
AP Buildings | 684 685.00 | 354 685.00 | 330 000.00 | 684 685.00 |
AR Technical installations, industrial equipment and tools | 536 318.00 | 481 028.00 | 55 290.00 | 536 318.00 |
AT Other tangible assets | 812 851.00 | 796 042.00 | 16 809.00 | 812 851.00 |
AX Advances and down payments | 6 667.00 | | 6 667.00 | 6 667.00 |
BH Other financial assets | 46 486.00 | | 46 486.00 | 46 486.00 |
BJ TOTAL (I) | 2 415 957.00 | 1 699 300.00 | 716 657.00 | 2 415 957.00 |
BL Raw materials, supplies | 235 372.00 | | 235 372.00 | 235 372.00 |
BP Services in progress | 50 000.00 | | 50 000.00 | 50 000.00 |
BV Advances and down payments on orders | 33.00 | | 33.00 | 33.00 |
BX Customers and related accounts | 846 881.00 | 6 990.00 | 839 891.00 | 846 881.00 |
BZ Other receivables | 108 794.00 | | 108 794.00 | 108 794.00 |
CF Cash and cash equivalents | 41 581.00 | | 41 581.00 | 41 581.00 |
CH Prepaid expenses | 24 718.00 | | 24 718.00 | 24 718.00 |
CJ TOTAL (II) | 1 307 378.00 | 6 990.00 | 1 300 388.00 | 1 307 378.00 |
CO Grand total (0 to V) | 3 723 335.00 | 1 706 290.00 | 2 017 045.00 | 3 723 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 000.00 | | | 301 000.00 |
DC Revaluation differences | 321 006.00 | | | 321 006.00 |
DD Legal reserve (1) | 30 100.00 | | | 30 100.00 |
DG Other reserves | 653 360.00 | | | 653 360.00 |
DH Retained earnings | -187 573.00 | | | -187 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -538 811.00 | | | -538 811.00 |
DL TOTAL (I) | 579 082.00 | | | 579 082.00 |
DU Loans and Debts from Credit Institutions (3) | 442 897.00 | | | 442 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 993.00 | | | 10 993.00 |
DX Trade payables and related accounts | 433 149.00 | | | 433 149.00 |
DY Tax and social security liabilities | 504 615.00 | | | 504 615.00 |
EA Other liabilities | 46 309.00 | | | 46 309.00 |
EC TOTAL (IV) | 1 437 963.00 | | | 1 437 963.00 |
EE Grand total (I to V) | 2 017 045.00 | | | 2 017 045.00 |
EG Accrued income and payables due within one year | 1 300 551.00 | | | 1 300 551.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 257 270.00 | | | 257 270.00 |
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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 | 2 082 850.00 | | 359 707.00 | 2 082 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 486.00 | |
I4 DECREASES Grand Total | | 26 599.00 | 2 415 957.00 | |
IO DECREASES Total including other intangible assets | | 287.00 | 108 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 312.00 | 2 260 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 482.00 | | 5 755.00 | 103 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 932 882.00 | | 353 952.00 | 1 932 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 486.00 | | | 46 486.00 |
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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 | 1 622 551.00 | 98 949.00 | 22 200.00 | 1 622 551.00 |
PE DEPRECIATION Total including other intangible assets | 44 362.00 | 23 470.00 | 287.00 | 44 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 578 190.00 | 75 479.00 | 21 913.00 | 1 578 190.00 |
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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 | 433 149.00 | 433 149.00 | | 433 149.00 |
8C Staff and Related Accounts | 35 133.00 | 35 133.00 | | 35 133.00 |
8D Social Security and Other Social Organizations | 63 821.00 | 63 821.00 | | 63 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 309.00 | 46 309.00 | | 46 309.00 |
UT Other financial assets | 46 486.00 | | | 46 486.00 |
UX Other trade receivables | 838 521.00 | | | 838 521.00 |
UY Staff and related accounts | 3 470.00 | | | 3 470.00 |
VA Doubtful or disputed receivables | 8 360.00 | | | 8 360.00 |
VB VAT | 8 759.00 | | | 8 759.00 |
VH Loans with a maturity of more than one year at origin | 442 897.00 | 305 485.00 | 102 110.00 | 442 897.00 |
VI Group and Associates | 10 993.00 | 10 993.00 | | 10 993.00 |
VK Loans repaid during the year | 117 964.00 | | | 117 964.00 |
VM Income taxes | 71 677.00 | | | 71 677.00 |
VN Other taxes, similar payments | 9 410.00 | | | 9 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 694.00 | 14 694.00 | | 14 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 478.00 | | | 15 478.00 |
VS Prepaid expenses | 24 718.00 | | | 24 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 026 879.00 | 980 393.00 | 46 486.00 | 1 026 879.00 |
VW VAT | 390 967.00 | 390 967.00 | | 390 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 437 963.00 | 1 300 551.00 | 102 110.00 | 1 437 963.00 |
