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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 | 3 075.00 | 2 271.00 | 804.00 | 3 075.00 |
AH Goodwill | 12 622.00 | | 12 622.00 | 12 622.00 |
AP Buildings | 65 175.00 | 33 581.00 | 31 594.00 | 65 175.00 |
AR Technical installations, industrial equipment and tools | 298 384.00 | 264 811.00 | 33 573.00 | 298 384.00 |
AT Other tangible assets | 276 450.00 | 225 880.00 | 50 570.00 | 276 450.00 |
AV Fixed assets in progress | 61 691.00 | | 61 691.00 | 61 691.00 |
BD Other fixed assets | 1 077.00 | | 1 077.00 | 1 077.00 |
BH Other financial assets | 4 556.00 | | 4 556.00 | 4 556.00 |
BJ TOTAL (I) | 723 031.00 | 526 543.00 | 196 488.00 | 723 031.00 |
BL Raw materials, supplies | 5 599.00 | | 5 599.00 | 5 599.00 |
BN Goods in progress | 45 000.00 | | 45 000.00 | 45 000.00 |
BX Customers and related accounts | 183 231.00 | | 183 231.00 | 183 231.00 |
BZ Other receivables | 33 344.00 | | 33 344.00 | 33 344.00 |
CF Cash and cash equivalents | 16 690.00 | | 16 690.00 | 16 690.00 |
CH Prepaid expenses | 7 865.00 | | 7 865.00 | 7 865.00 |
CJ TOTAL (II) | 291 727.00 | | 291 727.00 | 291 727.00 |
CO Grand total (0 to V) | 1 014 758.00 | 526 543.00 | 488 216.00 | 1 014 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 192 361.00 | | | 192 361.00 |
DH Retained earnings | -32 295.00 | | | -32 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 553.00 | | | 59 553.00 |
DL TOTAL (I) | 228 419.00 | | | 228 419.00 |
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 477.00 | | | 27 477.00 |
DX Trade payables and related accounts | 80 850.00 | | | 80 850.00 |
DY Tax and social security liabilities | 70 486.00 | | | 70 486.00 |
EA Other liabilities | 983.00 | | | 983.00 |
EC TOTAL (IV) | 259 797.00 | | | 259 797.00 |
EE Grand total (I to V) | 488 216.00 | | | 488 216.00 |
EG Accrued income and payables due within one year | 259 797.00 | | | 259 797.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 000.00 | | | 80 000.00 |
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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 | 759 027.00 | | 66 118.00 | 759 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 632.00 | |
I4 DECREASES Grand Total | | 102 115.00 | 723 030.00 | |
IO DECREASES Total including other intangible assets | | | 15 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 115.00 | 701 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 497.00 | | 1 200.00 | 14 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 738 910.00 | | 64 904.00 | 738 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 619.00 | | 13.00 | 5 619.00 |
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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 | 595 754.00 | 31 971.00 | 101 183.00 | 595 754.00 |
PE DEPRECIATION Total including other intangible assets | 1 875.00 | 395.00 | | 1 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 593 879.00 | 31 576.00 | 101 183.00 | 593 879.00 |
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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 | 80 849.00 | 80 849.00 | | 80 849.00 |
8D Social Security and Other Social Organizations | 34 876.00 | 34 876.00 | | 34 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 983.00 | 983.00 | | 983.00 |
UT Other financial assets | 4 555.00 | | 4 555.00 | 4 555.00 |
UX Other trade receivables | 183 230.00 | 183 230.00 | | 183 230.00 |
UY Staff and related accounts | 1 494.00 | 1 494.00 | | 1 494.00 |
VB VAT | 1 707.00 | 1 707.00 | | 1 707.00 |
VG Loans with a maturity of up to one year at origin | 80 000.00 | 80 000.00 | | 80 000.00 |
VI Group and Associates | 27 477.00 | 27 477.00 | | 27 477.00 |
VK Loans repaid during the year | 12 832.00 | | | 12 832.00 |
VN Other taxes, similar payments | 20 313.00 | 20 313.00 | | 20 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 829.00 | 9 829.00 | | 9 829.00 |
VS Prepaid expenses | 7 864.00 | 7 864.00 | | 7 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 995.00 | 224 439.00 | 4 555.00 | 228 995.00 |
VW VAT | 35 609.00 | 35 609.00 | | 35 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 796.00 | 259 796.00 | | 259 796.00 |
