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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 | 1 000.00 | 543.00 | 456.00 | 1 000.00 |
AH Goodwill | 113 155.00 | | 113 155.00 | 113 155.00 |
AJ Other Intangible Assets | 623.00 | 623.00 | | 623.00 |
AN Land | 56 885.00 | 35 166.00 | 21 718.00 | 56 885.00 |
AR Technical installations, industrial equipment and tools | 134 334.00 | 99 080.00 | 35 253.00 | 134 334.00 |
AT Other tangible assets | 647 994.00 | 447 764.00 | 200 229.00 | 647 994.00 |
BD Other fixed assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BH Other financial assets | 7 730.00 | | 7 730.00 | 7 730.00 |
BJ TOTAL (I) | 970 722.00 | 583 178.00 | 387 543.00 | 970 722.00 |
BT Goods | 275 584.00 | | 275 584.00 | 275 584.00 |
BV Advances and down payments on orders | 10 591.00 | | 10 591.00 | 10 591.00 |
BX Customers and related accounts | 1 150.00 | | 1 150.00 | 1 150.00 |
BZ Other receivables | 35 050.00 | | 35 050.00 | 35 050.00 |
CF Cash and cash equivalents | 385 096.00 | | 385 096.00 | 385 096.00 |
CH Prepaid expenses | 24 463.00 | | 24 463.00 | 24 463.00 |
CJ TOTAL (II) | 731 937.00 | | 731 937.00 | 731 937.00 |
CO Grand total (0 to V) | 1 702 659.00 | 583 178.00 | 1 119 480.00 | 1 702 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 577 643.00 | 524 255.00 | | 577 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 657.00 | 53 387.00 | | 45 657.00 |
DL TOTAL (I) | 631 550.00 | 585 893.00 | | 631 550.00 |
DU Loans and Debts from Credit Institutions (3) | 44 508.00 | 14 723.00 | | 44 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 396.00 | 160 541.00 | | 200 396.00 |
DX Trade payables and related accounts | 150 702.00 | 166 474.00 | | 150 702.00 |
DY Tax and social security liabilities | 81 677.00 | 103 244.00 | | 81 677.00 |
DZ Fixed asset liabilities and related accounts | | 1 755.00 | | |
EA Other liabilities | 9 945.00 | 16 080.00 | | 9 945.00 |
EB Prepaid income (2) | 700.00 | 2 800.00 | | 700.00 |
EC TOTAL (IV) | 487 930.00 | 465 620.00 | | 487 930.00 |
EE Grand total (I to V) | 1 119 480.00 | 1 051 513.00 | | 1 119 480.00 |
EG Accrued income and payables due within one year | 470 069.00 | 465 620.00 | | 470 069.00 |
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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 | 912 384.00 | | 58 338.00 | 912 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 730.00 | |
I4 DECREASES Grand Total | | | 970 723.00 | |
IO DECREASES Total including other intangible assets | | | 1 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 839 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 623.00 | | | 1 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 780 876.00 | | 58 338.00 | 780 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 730.00 | | | 16 730.00 |
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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 | 519 559.00 | 63 286.00 | | 519 559.00 |
PE DEPRECIATION Total including other intangible assets | 833.00 | | | 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 518 726.00 | 63 286.00 | | 518 726.00 |
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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 | 16.00 | 16.00 | | 16.00 |
8B Suppliers and Related Accounts | 150 702.00 | 150 702.00 | | 150 702.00 |
8C Staff and Related Accounts | 16 022.00 | 16 022.00 | | 16 022.00 |
8D Social Security and Other Social Organizations | 48 359.00 | 48 359.00 | | 48 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 945.00 | 9 945.00 | | 9 945.00 |
8L Deferred income | 700.00 | 700.00 | | 700.00 |
UT Other financial assets | 7 730.00 | 7 730.00 | | 7 730.00 |
UX Other trade receivables | 1 151.00 | | | 1 151.00 |
UZ Social Security, other social security organizations | 96.00 | | | 96.00 |
VB VAT | 6 739.00 | | | 6 739.00 |
VH Loans with a maturity of more than one year at origin | 44 508.00 | 26 647.00 | 17 861.00 | 44 508.00 |
VI Group and Associates | 200 381.00 | 200 381.00 | | 200 381.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 18 317.00 | | | 18 317.00 |
VM Income taxes | 25 281.00 | | | 25 281.00 |
VN Other taxes, similar payments | 63.00 | | | 63.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 327.00 | 15 327.00 | | 15 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 871.00 | | | 2 871.00 |
VS Prepaid expenses | 24 463.00 | | | 24 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 394.00 | 68 394.00 | | 68 394.00 |
VW VAT | 1 970.00 | 1 970.00 | | 1 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 930.00 | 470 069.00 | 17 861.00 | 487 930.00 |
