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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 | 55 650.00 | 1 470.00 | 54 180.00 | 55 650.00 |
AR Technical installations, industrial equipment and tools | 264 548.00 | 55 900.00 | 208 649.00 | 264 548.00 |
AT Other tangible assets | 2 236 891.00 | 235 897.00 | 2 000 994.00 | 2 236 891.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 557 105.00 | 293 267.00 | 2 263 838.00 | 2 557 105.00 |
BL Raw materials, supplies | 5 869.00 | | 5 869.00 | 5 869.00 |
BT Goods | 12 488.00 | | 12 488.00 | 12 488.00 |
BV Advances and down payments on orders | 874.00 | | 874.00 | 874.00 |
BX Customers and related accounts | 31 529.00 | | 31 529.00 | 31 529.00 |
BZ Other receivables | 127 062.00 | | 127 062.00 | 127 062.00 |
CF Cash and cash equivalents | 40 985.00 | | 40 985.00 | 40 985.00 |
CH Prepaid expenses | 22 813.00 | | 22 813.00 | 22 813.00 |
CJ TOTAL (II) | 241 619.00 | | 241 619.00 | 241 619.00 |
CO Grand total (0 to V) | 2 798 724.00 | 293 267.00 | 2 505 457.00 | 2 798 724.00 |
CP Shares due in less than one year | 15.00 | | | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 94.00 | | | 94.00 |
DH Retained earnings | | -400.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 284.00 | 594.00 | | 13 284.00 |
DL TOTAL (I) | 14 478.00 | 1 194.00 | | 14 478.00 |
DU Loans and Debts from Credit Institutions (3) | 1 339 967.00 | 1 569 692.00 | | 1 339 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 736 678.00 | 750 738.00 | | 736 678.00 |
DX Trade payables and related accounts | 302 828.00 | 147 638.00 | | 302 828.00 |
DY Tax and social security liabilities | 111 506.00 | 141 133.00 | | 111 506.00 |
EA Other liabilities | | 300.00 | | |
EC TOTAL (IV) | 2 490 978.00 | 2 609 500.00 | | 2 490 978.00 |
EE Grand total (I to V) | 2 505 457.00 | 2 610 694.00 | | 2 505 457.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 537.00 | 1 520.00 | | 4 537.00 |
EI Including equity loans | 736 678.00 | | | 736 678.00 |
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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 | 2 557 152.00 | | 4 719.00 | 2 557 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 4 767.00 | 2 557 105.00 | |
IO DECREASES Total including other intangible assets | | | 55 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 767.00 | 2 501 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 600.00 | | 2 050.00 | 53 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 503 537.00 | | 2 669.00 | 2 503 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 302 828.00 | 302 828.00 | | 302 828.00 |
8C Staff and Related Accounts | 57 335.00 | 57 335.00 | | 57 335.00 |
8D Social Security and Other Social Organizations | 30 511.00 | 30 511.00 | | 30 511.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 31 529.00 | | | 31 529.00 |
UY Staff and related accounts | 423.00 | | | 423.00 |
VB VAT | 35 521.00 | | | 35 521.00 |
VG Loans with a maturity of up to one year at origin | 4 537.00 | 4 537.00 | | 4 537.00 |
VH Loans with a maturity of more than one year at origin | 1 335 429.00 | 238 309.00 | 989 898.00 | 1 335 429.00 |
VI Group and Associates | 736 678.00 | 736 678.00 | | 736 678.00 |
VK Loans repaid during the year | 232 492.00 | | | 232 492.00 |
VM Income taxes | 31 662.00 | | | 31 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 076.00 | 1 076.00 | | 1 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 456.00 | | | 59 456.00 |
VS Prepaid expenses | 22 813.00 | | | 22 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 418.00 | 181 418.00 | | 181 418.00 |
VW VAT | 22 583.00 | 22 583.00 | | 22 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 490 978.00 | 1 393 858.00 | 989 898.00 | 2 490 978.00 |
