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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 | 41 850.00 | 1 850.00 | 40 000.00 | 41 850.00 |
AP Buildings | 69 420.00 | 64 768.00 | 4 652.00 | 69 420.00 |
AR Technical installations, industrial equipment and tools | 28 040.00 | 25 961.00 | 2 079.00 | 28 040.00 |
AT Other tangible assets | 70 905.00 | 66 283.00 | 4 623.00 | 70 905.00 |
AV Fixed assets in progress | 65 504.00 | | 65 504.00 | 65 504.00 |
BH Other financial assets | 16 392.00 | | 16 392.00 | 16 392.00 |
BJ TOTAL (I) | 299 810.00 | 158 861.00 | 140 948.00 | 299 810.00 |
BT Goods | 690 425.00 | | 690 425.00 | 690 425.00 |
BX Customers and related accounts | 238 556.00 | | 238 556.00 | 238 556.00 |
BZ Other receivables | 24 112.00 | | 24 112.00 | 24 112.00 |
CF Cash and cash equivalents | 81 580.00 | | 81 580.00 | 81 580.00 |
CJ TOTAL (II) | 1 034 673.00 | | 1 034 673.00 | 1 034 673.00 |
CO Grand total (0 to V) | 1 334 482.00 | 158 861.00 | 1 175 621.00 | 1 334 482.00 |
CU Other investments | 7 698.00 | | 7 698.00 | 7 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 300 679.00 | 281 398.00 | | 300 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 153.00 | 19 281.00 | | -27 153.00 |
DL TOTAL (I) | 398 525.00 | 425 679.00 | | 398 525.00 |
DU Loans and Debts from Credit Institutions (3) | 201 945.00 | 243 104.00 | | 201 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 425 147.00 | 533 566.00 | | 425 147.00 |
DX Trade payables and related accounts | 65 525.00 | 51 856.00 | | 65 525.00 |
DY Tax and social security liabilities | 48 413.00 | 124 926.00 | | 48 413.00 |
EA Other liabilities | 36 066.00 | | | 36 066.00 |
EC TOTAL (IV) | 777 096.00 | 953 452.00 | | 777 096.00 |
EE Grand total (I to V) | 1 175 621.00 | 1 379 130.00 | | 1 175 621.00 |
EG Accrued income and payables due within one year | 197 484.00 | 710 348.00 | | 197 484.00 |
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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 | 299 810.00 | | | 299 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 090.00 | |
I4 DECREASES Grand Total | | | 299 810.00 | |
IO DECREASES Total including other intangible assets | | | 41 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 850.00 | | | 41 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 869.00 | | | 233 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 090.00 | | | 24 090.00 |
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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 | 154 642.00 | 4 219.00 | | 154 642.00 |
PE DEPRECIATION Total including other intangible assets | 1 850.00 | | | 1 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 792.00 | 4 219.00 | | 152 792.00 |
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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 | 65 525.00 | 65 525.00 | | 65 525.00 |
8C Staff and Related Accounts | 10 219.00 | 10 219.00 | | 10 219.00 |
8D Social Security and Other Social Organizations | 11 949.00 | 11 949.00 | | 11 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 066.00 | 36 066.00 | | 36 066.00 |
UT Other financial assets | 16 392.00 | 16 392.00 | | 16 392.00 |
UX Other trade receivables | 238 556.00 | 238 556.00 | | 238 556.00 |
UY Staff and related accounts | 377.00 | 377.00 | | 377.00 |
VB VAT | 9 440.00 | 9 440.00 | | 9 440.00 |
VG Loans with a maturity of up to one year at origin | 201 945.00 | 47 481.00 | 154 464.00 | 201 945.00 |
VI Group and Associates | 425 147.00 | | 425 147.00 | 425 147.00 |
VJ Loans taken out during the year | 216 617.00 | | | 216 617.00 |
VK Loans repaid during the year | 257 775.00 | | | 257 775.00 |
VM Income taxes | 8 169.00 | 8 169.00 | | 8 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 092.00 | 1 092.00 | | 1 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 126.00 | 6 126.00 | | 6 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 060.00 | 279 060.00 | | 279 060.00 |
VW VAT | 25 153.00 | 25 153.00 | | 25 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 777 095.00 | 197 484.00 | 579 611.00 | 777 095.00 |
