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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 | 30 125.00 | 30 125.00 | | 30 125.00 |
AP Buildings | 2 955.00 | 2 230.00 | 725.00 | 2 955.00 |
AR Technical installations, industrial equipment and tools | 75 843.00 | 49 766.00 | 26 077.00 | 75 843.00 |
AT Other tangible assets | 731 858.00 | 331 911.00 | 399 947.00 | 731 858.00 |
BH Other financial assets | 9 024.00 | | 9 024.00 | 9 024.00 |
BJ TOTAL (I) | 849 805.00 | 414 032.00 | 435 773.00 | 849 805.00 |
BL Raw materials, supplies | 48 949.00 | | 48 949.00 | 48 949.00 |
BT Goods | 573 910.00 | | 573 910.00 | 573 910.00 |
BX Customers and related accounts | 283 492.00 | 2 015.00 | 281 477.00 | 283 492.00 |
BZ Other receivables | 54 433.00 | | 54 433.00 | 54 433.00 |
CF Cash and cash equivalents | 197 833.00 | | 197 833.00 | 197 833.00 |
CJ TOTAL (II) | 1 158 616.00 | 2 015.00 | 1 156 601.00 | 1 158 616.00 |
CO Grand total (0 to V) | 2 008 421.00 | 416 047.00 | 1 592 374.00 | 2 008 421.00 |
CP Shares due in less than one year | 9 024.00 | | | 9 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 9 000.00 | 5 500.00 | | 9 000.00 |
DG Other reserves | 147 050.00 | 84 176.00 | | 147 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 510.00 | 66 374.00 | | 46 510.00 |
DL TOTAL (I) | 352 559.00 | 306 050.00 | | 352 559.00 |
DU Loans and Debts from Credit Institutions (3) | 609 239.00 | 527 635.00 | | 609 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327.00 | 1 949.00 | | 327.00 |
DX Trade payables and related accounts | 471 529.00 | 528 956.00 | | 471 529.00 |
DY Tax and social security liabilities | 110 715.00 | 86 652.00 | | 110 715.00 |
EA Other liabilities | 48 005.00 | 49 801.00 | | 48 005.00 |
EC TOTAL (IV) | 1 239 815.00 | 1 194 994.00 | | 1 239 815.00 |
EE Grand total (I to V) | 1 592 374.00 | 1 501 044.00 | | 1 592 374.00 |
EI Including equity loans | 327.00 | | | 327.00 |
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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 | 831 528.00 | | 77 384.00 | 831 528.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 492.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 492.00 | 9 024.00 | |
I4 DECREASES Grand Total | | 59 107.00 | 849 805.00 | |
IO DECREASES Total including other intangible assets | | | 30 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 615.00 | 810 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 125.00 | | | 30 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 792 111.00 | | 76 160.00 | 792 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 292.00 | | 1 224.00 | 9 292.00 |
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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 | 390 000.00 | 81 166.00 | 57 134.00 | 390 000.00 |
PE DEPRECIATION Total including other intangible assets | 30 125.00 | | | 30 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 875.00 | 81 166.00 | 57 134.00 | 359 875.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 015.00 | | |
7B Total provisions for depreciation | | 2 015.00 | | |
7C Grand total | | 2 015.00 | | |
UE of which provisions and reversals: - Operating | | 2 015.00 | | |
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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 | 471 529.00 | 471 529.00 | | 471 529.00 |
8C Staff and Related Accounts | 43 241.00 | 43 241.00 | | 43 241.00 |
8D Social Security and Other Social Organizations | 53 149.00 | 53 149.00 | | 53 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 005.00 | 48 005.00 | | 48 005.00 |
UT Other financial assets | 9 024.00 | 9 024.00 | | 9 024.00 |
UX Other trade receivables | 283 492.00 | | | 283 492.00 |
VB VAT | 13 976.00 | | | 13 976.00 |
VG Loans with a maturity of up to one year at origin | 715.00 | 715.00 | | 715.00 |
VH Loans with a maturity of more than one year at origin | 608 524.00 | 151 393.00 | 457 131.00 | 608 524.00 |
VI Group and Associates | 327.00 | 327.00 | | 327.00 |
VJ Loans taken out during the year | 224 000.00 | | | 224 000.00 |
VK Loans repaid during the year | 126 440.00 | | | 126 440.00 |
VM Income taxes | 30 829.00 | | | 30 829.00 |
VP Miscellaneous | 3 360.00 | | | 3 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 850.00 | 850.00 | | 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 268.00 | | | 6 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 949.00 | 346 949.00 | | 346 949.00 |
VW VAT | 13 476.00 | 13 476.00 | | 13 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 239 815.00 | 782 684.00 | 457 131.00 | 1 239 815.00 |
