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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 | 4 720.00 | 4 720.00 | | 4 720.00 |
AP Buildings | 61 970.00 | 36 824.00 | 25 147.00 | 61 970.00 |
AR Technical installations, industrial equipment and tools | 424 652.00 | 386 488.00 | 38 164.00 | 424 652.00 |
AT Other tangible assets | 61 094.00 | 46 847.00 | 14 247.00 | 61 094.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 564 437.00 | 474 879.00 | 89 558.00 | 564 437.00 |
BL Raw materials, supplies | 30 737.00 | | 30 737.00 | 30 737.00 |
BT Goods | 198 424.00 | | 198 424.00 | 198 424.00 |
BX Customers and related accounts | 193 288.00 | 867.00 | 192 421.00 | 193 288.00 |
BZ Other receivables | 161 134.00 | | 161 134.00 | 161 134.00 |
CF Cash and cash equivalents | 170 207.00 | | 170 207.00 | 170 207.00 |
CH Prepaid expenses | 1 887.00 | | 1 887.00 | 1 887.00 |
CJ TOTAL (II) | 755 676.00 | 867.00 | 754 809.00 | 755 676.00 |
CO Grand total (0 to V) | 1 320 113.00 | 475 746.00 | 844 367.00 | 1 320 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 622.00 | 67 622.00 | | 67 622.00 |
DD Legal reserve (1) | 6 762.00 | 6 762.00 | | 6 762.00 |
DG Other reserves | 357 220.00 | 324 080.00 | | 357 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 825.00 | 33 140.00 | | -72 825.00 |
DL TOTAL (I) | 358 779.00 | 431 605.00 | | 358 779.00 |
DU Loans and Debts from Credit Institutions (3) | 43 709.00 | 58 393.00 | | 43 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 883.00 | 10 517.00 | | 17 883.00 |
DX Trade payables and related accounts | 276 560.00 | 286 009.00 | | 276 560.00 |
DY Tax and social security liabilities | 145 739.00 | 96 277.00 | | 145 739.00 |
EA Other liabilities | 1 697.00 | 862.00 | | 1 697.00 |
EC TOTAL (IV) | 485 588.00 | 452 058.00 | | 485 588.00 |
EE Grand total (I to V) | 844 367.00 | 883 663.00 | | 844 367.00 |
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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 | 519 607.00 | | 50 875.00 | 519 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | 6 045.00 | 564 437.00 | |
IO DECREASES Total including other intangible assets | | | 4 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 045.00 | 547 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 720.00 | | | 4 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 508 887.00 | | 44 875.00 | 508 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
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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 | 451 981.00 | 28 827.00 | 5 930.00 | 451 981.00 |
PE DEPRECIATION Total including other intangible assets | 4 720.00 | | | 4 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 447 261.00 | 28 827.00 | 5 930.00 | 447 261.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 878.00 | | 11.00 | 878.00 |
7B Total provisions for depreciation | 878.00 | | 11.00 | 878.00 |
7C Grand total | 878.00 | | 11.00 | 878.00 |
UE of which provisions and reversals: - Operating | | | 11.00 | |
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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 | 276 560.00 | 276 560.00 | | 276 560.00 |
8C Staff and Related Accounts | 82 530.00 | 82 530.00 | | 82 530.00 |
8D Social Security and Other Social Organizations | 46 899.00 | 46 899.00 | | 46 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 697.00 | 1 697.00 | | 1 697.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 192 334.00 | 192 334.00 | | 192 334.00 |
UY Staff and related accounts | 40.00 | 40.00 | | 40.00 |
VA Doubtful or disputed receivables | 954.00 | 954.00 | | 954.00 |
VB VAT | 24 814.00 | 24 814.00 | | 24 814.00 |
VH Loans with a maturity of more than one year at origin | 43 709.00 | 7 589.00 | 35 711.00 | 43 709.00 |
VI Group and Associates | 17 883.00 | 17 883.00 | | 17 883.00 |
VK Loans repaid during the year | 14 683.00 | | | 14 683.00 |
VM Income taxes | 38 853.00 | 38 853.00 | | 38 853.00 |
VP Miscellaneous | 25 861.00 | 25 861.00 | | 25 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 407.00 | 12 407.00 | | 12 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 565.00 | 71 565.00 | | 71 565.00 |
VS Prepaid expenses | 1 887.00 | 1 887.00 | | 1 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 309.00 | 356 309.00 | 12 000.00 | 368 309.00 |
VW VAT | 3 903.00 | 3 903.00 | | 3 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 588.00 | 449 468.00 | 35 711.00 | 485 588.00 |
