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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 | 5 517.00 | 517.00 | 5 000.00 | 5 517.00 |
AR Technical installations, industrial equipment and tools | 16 619.00 | 11 868.00 | 4 751.00 | 16 619.00 |
AT Other tangible assets | 692 875.00 | 492 354.00 | 200 522.00 | 692 875.00 |
BH Other financial assets | 11 741.00 | | 11 741.00 | 11 741.00 |
BJ TOTAL (I) | 726 752.00 | 504 739.00 | 222 014.00 | 726 752.00 |
BT Goods | 4 914.00 | | 4 914.00 | 4 914.00 |
BV Advances and down payments on orders | 4 821.00 | | 4 821.00 | 4 821.00 |
BX Customers and related accounts | 49 221.00 | | 49 221.00 | 49 221.00 |
BZ Other receivables | 56 068.00 | | 56 068.00 | 56 068.00 |
CF Cash and cash equivalents | 66 145.00 | | 66 145.00 | 66 145.00 |
CH Prepaid expenses | 2 076.00 | | 2 076.00 | 2 076.00 |
CJ TOTAL (II) | 183 243.00 | | 183 243.00 | 183 243.00 |
CO Grand total (0 to V) | 909 996.00 | 504 739.00 | 405 257.00 | 909 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -335 154.00 | -240 806.00 | | -335 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 557.00 | -94 348.00 | | -26 557.00 |
DL TOTAL (I) | -301 711.00 | -275 154.00 | | -301 711.00 |
DU Loans and Debts from Credit Institutions (3) | 407 390.00 | 407 390.00 | | 407 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 931.00 | 183 423.00 | | 168 931.00 |
DX Trade payables and related accounts | 40 695.00 | 44 774.00 | | 40 695.00 |
DY Tax and social security liabilities | 88 597.00 | 90 265.00 | | 88 597.00 |
EA Other liabilities | 1 355.00 | 9 173.00 | | 1 355.00 |
EC TOTAL (IV) | 706 968.00 | 735 026.00 | | 706 968.00 |
EE Grand total (I to V) | 405 257.00 | 459 872.00 | | 405 257.00 |
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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 | 734 684.00 | | 3 579.00 | 734 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 741.00 | |
I4 DECREASES Grand Total | | 11 511.00 | 726 752.00 | |
IO DECREASES Total including other intangible assets | | 6 200.00 | 5 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 311.00 | 709 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 717.00 | | | 11 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 711 226.00 | | 3 579.00 | 711 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 741.00 | | | 11 741.00 |
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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 | 442 346.00 | 73 904.00 | 11 511.00 | 442 346.00 |
PE DEPRECIATION Total including other intangible assets | 6 502.00 | 215.00 | 6 200.00 | 6 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 435 844.00 | 73 689.00 | 5 311.00 | 435 844.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 127 989.00 | 24 000.00 | 103 989.00 | 127 989.00 |
8B Suppliers and Related Accounts | 40 695.00 | 40 695.00 | | 40 695.00 |
8C Staff and Related Accounts | 37 524.00 | 37 524.00 | | 37 524.00 |
8D Social Security and Other Social Organizations | 23 547.00 | 23 547.00 | | 23 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 355.00 | 1 355.00 | | 1 355.00 |
UT Other financial assets | 11 741.00 | | | 11 741.00 |
UX Other trade receivables | 49 221.00 | | | 49 221.00 |
UY Staff and related accounts | 106.00 | | | 106.00 |
VB VAT | 10 581.00 | | | 10 581.00 |
VH Loans with a maturity of more than one year at origin | 407 390.00 | 70 319.00 | 311 326.00 | 407 390.00 |
VI Group and Associates | 40 942.00 | 40 942.00 | | 40 942.00 |
VM Income taxes | 17 015.00 | | | 17 015.00 |
VN Other taxes, similar payments | 13 798.00 | | | 13 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 331.00 | 15 331.00 | | 15 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 568.00 | | | 14 568.00 |
VS Prepaid expenses | 2 076.00 | | | 2 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 105.00 | 107 364.00 | 11 741.00 | 119 105.00 |
VW VAT | 12 194.00 | 12 194.00 | | 12 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 968.00 | 265 908.00 | 415 315.00 | 706 968.00 |
