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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 | 1 762.00 | 1 762.00 | | 1 762.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AN Land | 15 275.00 | 15 275.00 | | 15 275.00 |
AR Technical installations, industrial equipment and tools | 591 489.00 | 435 108.00 | 156 381.00 | 591 489.00 |
AT Other tangible assets | 193 821.00 | 174 144.00 | 19 677.00 | 193 821.00 |
BH Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 862 082.00 | 626 289.00 | 235 793.00 | 862 082.00 |
BL Raw materials, supplies | 14 882.00 | | 14 882.00 | 14 882.00 |
BX Customers and related accounts | 149 320.00 | | 149 320.00 | 149 320.00 |
BZ Other receivables | 23 929.00 | | 23 929.00 | 23 929.00 |
CF Cash and cash equivalents | 103 184.00 | | 103 184.00 | 103 184.00 |
CH Prepaid expenses | 4 026.00 | | 4 026.00 | 4 026.00 |
CJ TOTAL (II) | 295 341.00 | | 295 341.00 | 295 341.00 |
CO Grand total (0 to V) | 1 157 423.00 | 626 289.00 | 531 134.00 | 1 157 423.00 |
CP Shares due in less than one year | 14 000.00 | | | 14 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 159 599.00 | 145 164.00 | | 159 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 414.00 | 14 435.00 | | -68 414.00 |
DL TOTAL (I) | 201 185.00 | 269 599.00 | | 201 185.00 |
DP Provisions for Risks | 1 500.00 | 3 500.00 | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | 3 500.00 | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 163 695.00 | 147 186.00 | | 163 695.00 |
DX Trade payables and related accounts | 112 252.00 | 120 489.00 | | 112 252.00 |
DY Tax and social security liabilities | 52 502.00 | 73 873.00 | | 52 502.00 |
EC TOTAL (IV) | 328 449.00 | 341 548.00 | | 328 449.00 |
EE Grand total (I to V) | 531 134.00 | 614 646.00 | | 531 134.00 |
EG Accrued income and payables due within one year | 217 582.00 | 233 661.00 | | 217 582.00 |
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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 | 799 925.00 | | 82 280.00 | 799 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 000.00 | |
I4 DECREASES Grand Total | | 20 123.00 | 862 082.00 | |
IO DECREASES Total including other intangible assets | | | 47 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 123.00 | 800 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 497.00 | | | 47 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 752 429.00 | | 68 280.00 | 752 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 14 000.00 | |
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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 | 595 404.00 | 51 009.00 | 20 123.00 | 595 404.00 |
PE DEPRECIATION Total including other intangible assets | 1 762.00 | | | 1 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 593 641.00 | 51 009.00 | 20 123.00 | 593 641.00 |
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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 | 112 252.00 | 112 252.00 | | 112 252.00 |
8D Social Security and Other Social Organizations | 25 142.00 | 25 142.00 | | 25 142.00 |
UT Other financial assets | 14 000.00 | 14 000.00 | | 14 000.00 |
UX Other trade receivables | 149 320.00 | 149 320.00 | | 149 320.00 |
VB VAT | 2 261.00 | 2 261.00 | | 2 261.00 |
VH Loans with a maturity of more than one year at origin | 163 695.00 | 52 828.00 | 104 460.00 | 163 695.00 |
VJ Loans taken out during the year | 65 290.00 | | | 65 290.00 |
VK Loans repaid during the year | 48 808.00 | | | 48 808.00 |
VM Income taxes | 21 210.00 | 21 210.00 | | 21 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 576.00 | 2 576.00 | | 2 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 458.00 | 458.00 | | 458.00 |
VS Prepaid expenses | 4 026.00 | 4 026.00 | | 4 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 275.00 | 191 275.00 | | 191 275.00 |
VW VAT | 24 784.00 | 24 784.00 | | 24 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 449.00 | 217 582.00 | 104 460.00 | 328 449.00 |
