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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 | 37 250.00 | 29 250.00 | 8 000.00 | 37 250.00 |
AJ Other Intangible Assets | 649.00 | 553.00 | 96.00 | 649.00 |
AP Buildings | 10 959.00 | 7 094.00 | 3 866.00 | 10 959.00 |
AR Technical installations, industrial equipment and tools | 194 832.00 | 123 058.00 | 71 774.00 | 194 832.00 |
AT Other tangible assets | 228 882.00 | 171 850.00 | 57 032.00 | 228 882.00 |
BF Loans | 850.00 | | 850.00 | 850.00 |
BH Other financial assets | 625.00 | | 625.00 | 625.00 |
BJ TOTAL (I) | 474 424.00 | 331 805.00 | 142 619.00 | 474 424.00 |
BL Raw materials, supplies | 1 550.00 | | 1 550.00 | 1 550.00 |
BT Goods | 9 808.00 | | 9 808.00 | 9 808.00 |
BV Advances and down payments on orders | 844.00 | | 844.00 | 844.00 |
BX Customers and related accounts | 170 482.00 | | 170 482.00 | 170 482.00 |
BZ Other receivables | 38 418.00 | | 38 418.00 | 38 418.00 |
CF Cash and cash equivalents | 43 332.00 | | 43 332.00 | 43 332.00 |
CH Prepaid expenses | 11 807.00 | | 11 807.00 | 11 807.00 |
CJ TOTAL (II) | 276 240.00 | | 276 240.00 | 276 240.00 |
CO Grand total (0 to V) | 750 664.00 | 331 805.00 | 418 859.00 | 750 664.00 |
CU Other investments | 376.00 | | 376.00 | 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 35 658.00 | | | 35 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 146.00 | | | 21 146.00 |
DJ Investment subsidies | 8 034.00 | | | 8 034.00 |
DL TOTAL (I) | 75 838.00 | | | 75 838.00 |
DU Loans and Debts from Credit Institutions (3) | 172 086.00 | | | 172 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 109.00 | | | 1 109.00 |
DX Trade payables and related accounts | 104 507.00 | | | 104 507.00 |
DY Tax and social security liabilities | 63 013.00 | | | 63 013.00 |
EA Other liabilities | 2 306.00 | | | 2 306.00 |
EC TOTAL (IV) | 343 021.00 | | | 343 021.00 |
EE Grand total (I to V) | 418 859.00 | | | 418 859.00 |
EG Accrued income and payables due within one year | 241 672.00 | | | 241 672.00 |
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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 | 447 225.00 | | 27 198.00 | 447 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 851.00 | |
I4 DECREASES Grand Total | | | 474 423.00 | |
IO DECREASES Total including other intangible assets | | | 37 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 434 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 899.00 | | | 37 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 481.00 | | 27 192.00 | 407 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 845.00 | | 6.00 | 1 845.00 |
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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 | 284 523.00 | 47 283.00 | | 284 523.00 |
PE DEPRECIATION Total including other intangible assets | 28 436.00 | 1 367.00 | | 28 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 086.00 | 45 916.00 | | 256 086.00 |
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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 | 104 507.00 | 104 507.00 | | 104 507.00 |
8C Staff and Related Accounts | 18 667.00 | 18 667.00 | | 18 667.00 |
8D Social Security and Other Social Organizations | 11 973.00 | 11 973.00 | | 11 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 306.00 | 2 306.00 | | 2 306.00 |
UP Loans | 850.00 | | 850.00 | 850.00 |
UT Other financial assets | 625.00 | | 625.00 | 625.00 |
UX Other trade receivables | 170 482.00 | 170 482.00 | | 170 482.00 |
UY Staff and related accounts | 1 744.00 | 1 744.00 | | 1 744.00 |
VB VAT | 20 100.00 | 20 100.00 | | 20 100.00 |
VG Loans with a maturity of up to one year at origin | 25 000.00 | 25 000.00 | | 25 000.00 |
VH Loans with a maturity of more than one year at origin | 147 086.00 | 45 737.00 | 101 349.00 | 147 086.00 |
VI Group and Associates | 1 109.00 | 1 109.00 | | 1 109.00 |
VJ Loans taken out during the year | 59 177.00 | | | 59 177.00 |
VK Loans repaid during the year | 67 216.00 | | | 67 216.00 |
VM Income taxes | 10 233.00 | 10 233.00 | | 10 233.00 |
VN Other taxes, similar payments | 2 126.00 | 2 126.00 | | 2 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 259.00 | 259.00 | | 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 215.00 | 4 215.00 | | 4 215.00 |
VS Prepaid expenses | 11 807.00 | 11 807.00 | | 11 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 182.00 | 220 707.00 | 1 475.00 | 222 182.00 |
VW VAT | 32 115.00 | 32 115.00 | | 32 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 021.00 | 241 672.00 | 101 349.00 | 343 021.00 |
