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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 | 21 975.00 | 15 477.00 | 6 498.00 | 21 975.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 1 720.00 | 1 720.00 | | 1 720.00 |
AR Technical installations, industrial equipment and tools | 17 282.00 | 16 142.00 | 1 140.00 | 17 282.00 |
AT Other tangible assets | 2 102 227.00 | 1 519 588.00 | 582 638.00 | 2 102 227.00 |
BH Other financial assets | 18 200.00 | | 18 200.00 | 18 200.00 |
BJ TOTAL (I) | 2 162 928.00 | 1 552 927.00 | 610 001.00 | 2 162 928.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 141.00 | | 3 141.00 | 3 141.00 |
BZ Other receivables | 77 956.00 | | 77 956.00 | 77 956.00 |
CF Cash and cash equivalents | 155 540.00 | | 155 540.00 | 155 540.00 |
CH Prepaid expenses | 1 589.00 | | 1 589.00 | 1 589.00 |
CJ TOTAL (II) | 238 226.00 | | 238 226.00 | 238 226.00 |
CO Grand total (0 to V) | 2 401 154.00 | 1 552 927.00 | 848 227.00 | 2 401 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 7 683.00 | | 200 000.00 |
DD Legal reserve (1) | 906.00 | 906.00 | | 906.00 |
DG Other reserves | 97 734.00 | 83 457.00 | | 97 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 415.00 | 164 278.00 | | 136 415.00 |
DL TOTAL (I) | 435 056.00 | 256 324.00 | | 435 056.00 |
DU Loans and Debts from Credit Institutions (3) | 213 522.00 | 379 888.00 | | 213 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 731.00 | 199 598.00 | | 6 731.00 |
DX Trade payables and related accounts | 136 056.00 | 63 774.00 | | 136 056.00 |
DY Tax and social security liabilities | 42 067.00 | 49 204.00 | | 42 067.00 |
EA Other liabilities | 14 795.00 | 6 381.00 | | 14 795.00 |
EC TOTAL (IV) | 413 171.00 | 698 845.00 | | 413 171.00 |
EE Grand total (I to V) | 848 227.00 | 955 169.00 | | 848 227.00 |
EG Accrued income and payables due within one year | 346 106.00 | 638 845.00 | | 346 106.00 |
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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 | 2 145 157.00 | | 17 771.00 | 2 145 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 200.00 | |
I4 DECREASES Grand Total | | | 2 162 928.00 | |
IO DECREASES Total including other intangible assets | | | 25 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 119 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 219.00 | | | 25 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 101 738.00 | | 17 771.00 | 2 101 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 200.00 | | | 18 200.00 |
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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 | 1 361 086.00 | 191 841.00 | | 1 361 086.00 |
PE DEPRECIATION Total including other intangible assets | 16 846.00 | 351.00 | | 16 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 344 240.00 | 191 490.00 | | 1 344 240.00 |
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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 | 136 056.00 | 136 056.00 | | 136 056.00 |
8C Staff and Related Accounts | 17 251.00 | 17 251.00 | | 17 251.00 |
8D Social Security and Other Social Organizations | 20 586.00 | 20 586.00 | | 20 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 795.00 | 14 795.00 | | 14 795.00 |
UT Other financial assets | 18 200.00 | 18 200.00 | | 18 200.00 |
UX Other trade receivables | 3 141.00 | 3 141.00 | | 3 141.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 35 958.00 | 35 958.00 | | 35 958.00 |
VC Group and associates | 199.00 | 199.00 | | 199.00 |
VG Loans with a maturity of up to one year at origin | 302.00 | 302.00 | | 302.00 |
VH Loans with a maturity of more than one year at origin | 213 220.00 | 146 156.00 | 67 064.00 | 213 220.00 |
VI Group and Associates | 6 731.00 | 6 731.00 | | 6 731.00 |
VK Loans repaid during the year | 165 825.00 | | | 165 825.00 |
VM Income taxes | 32 634.00 | 32 634.00 | | 32 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 637.00 | 3 637.00 | | 3 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 965.00 | 7 965.00 | | 7 965.00 |
VS Prepaid expenses | 1 589.00 | 1 589.00 | | 1 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 886.00 | 100 886.00 | | 100 886.00 |
VW VAT | 592.00 | 592.00 | | 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 170.00 | 346 106.00 | 67 064.00 | 413 170.00 |
