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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 | 48 010.00 | 32 889.00 | 15 121.00 | 48 010.00 |
AH Goodwill | 57 769.00 | | 57 769.00 | 57 769.00 |
AP Buildings | 116 661.00 | 18 496.00 | 98 165.00 | 116 661.00 |
AR Technical installations, industrial equipment and tools | 1 535 765.00 | 762 837.00 | 772 928.00 | 1 535 765.00 |
AT Other tangible assets | 963 891.00 | 499 982.00 | 463 909.00 | 963 891.00 |
BD Other fixed assets | 21 829.00 | | 21 829.00 | 21 829.00 |
BH Other financial assets | 16 322.00 | | 16 322.00 | 16 322.00 |
BJ TOTAL (I) | 2 762 379.00 | 1 314 203.00 | 1 448 176.00 | 2 762 379.00 |
BT Goods | 428 454.00 | | 428 454.00 | 428 454.00 |
BV Advances and down payments on orders | 2 800.00 | | 2 800.00 | 2 800.00 |
BX Customers and related accounts | 733 735.00 | 55 531.00 | 678 203.00 | 733 735.00 |
BZ Other receivables | 82 626.00 | | 82 626.00 | 82 626.00 |
CF Cash and cash equivalents | 135 595.00 | | 135 595.00 | 135 595.00 |
CH Prepaid expenses | 11 069.00 | | 11 069.00 | 11 069.00 |
CJ TOTAL (II) | 1 394 279.00 | 55 531.00 | 1 338 747.00 | 1 394 279.00 |
CO Grand total (0 to V) | 4 156 658.00 | 1 369 735.00 | 2 786 923.00 | 4 156 658.00 |
CU Other investments | 2 132.00 | | 2 132.00 | 2 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 192 000.00 | | 750 000.00 |
DB Share, merger, contribution premiums, etc. | | 63 065.00 | | |
DD Legal reserve (1) | 27 628.00 | 19 200.00 | | 27 628.00 |
DG Other reserves | 376 112.00 | 785 908.00 | | 376 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 560.00 | 168 567.00 | | 198 560.00 |
DL TOTAL (I) | 1 352 300.00 | 1 228 740.00 | | 1 352 300.00 |
DU Loans and Debts from Credit Institutions (3) | 896 861.00 | 980 267.00 | | 896 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 282.00 | 22 423.00 | | 21 282.00 |
DX Trade payables and related accounts | 275 543.00 | 242 751.00 | | 275 543.00 |
DY Tax and social security liabilities | 163 224.00 | 138 920.00 | | 163 224.00 |
EA Other liabilities | 77 714.00 | 54 881.00 | | 77 714.00 |
EC TOTAL (IV) | 1 434 623.00 | 1 439 242.00 | | 1 434 623.00 |
EE Grand total (I to V) | 2 786 923.00 | 2 667 982.00 | | 2 786 923.00 |
EG Accrued income and payables due within one year | 808 352.00 | 661 376.00 | | 808 352.00 |
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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 | 2 584 673.00 | 177 707.00 | | 2 584 673.00 |
I3 DECREASES Total Financial Fixed Assets | 40 283.00 | | | 40 283.00 |
I4 DECREASES Grand Total | 2 762 379.00 | | | 2 762 379.00 |
IO DECREASES Total including other intangible assets | 105 779.00 | | | 105 779.00 |
IY DECREASES Total Tangible Fixed Assets | 2 616 317.00 | | | 2 616 317.00 |
KD ACQUISITIONS Total including other intangible assets | 104 164.00 | 1 615.00 | | 104 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 440 225.00 | 176 092.00 | | 2 440 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 283.00 | | | 40 283.00 |
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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 | 1 113 045.00 | 201 159.00 | | 1 113 045.00 |
PE DEPRECIATION Total including other intangible assets | 31 195.00 | 1 694.00 | | 31 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 081 850.00 | 199 464.00 | | 1 081 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 55 592.00 | | 61.00 | 55 592.00 |
7B Total provisions for depreciation | 55 592.00 | | 61.00 | 55 592.00 |
7C Grand total | 55 592.00 | | 61.00 | 55 592.00 |
UE of which provisions and reversals: - Operating | | | 61.00 | |
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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 | 275 543.00 | 275 543.00 | | 275 543.00 |
8C Staff and Related Accounts | 35 144.00 | 35 144.00 | | 35 144.00 |
8D Social Security and Other Social Organizations | 21 970.00 | 21 970.00 | | 21 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 714.00 | 77 714.00 | | 77 714.00 |
UT Other financial assets | 16 322.00 | | 16 322.00 | 16 322.00 |
UX Other trade receivables | 667 754.00 | 667 754.00 | | 667 754.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VA Doubtful or disputed receivables | 65 981.00 | 65 981.00 | | 65 981.00 |
VB VAT | 12 812.00 | 12 812.00 | | 12 812.00 |
VC Group and associates | 31 873.00 | 31 873.00 | | 31 873.00 |
VG Loans with a maturity of up to one year at origin | 806.00 | 806.00 | | 806.00 |
VH Loans with a maturity of more than one year at origin | 896 055.00 | 269 784.00 | 626 271.00 | 896 055.00 |
VI Group and Associates | 21 282.00 | 21 282.00 | | 21 282.00 |
VJ Loans taken out during the year | 132 940.00 | | | 132 940.00 |
VK Loans repaid during the year | 216 276.00 | | | 216 276.00 |
VM Income taxes | 14 668.00 | 14 668.00 | | 14 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 252.00 | 6 252.00 | | 6 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 573.00 | 22 573.00 | | 22 573.00 |
VS Prepaid expenses | 11 069.00 | 11 069.00 | | 11 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 843 751.00 | 827 430.00 | 16 322.00 | 843 751.00 |
VW VAT | 99 859.00 | 99 859.00 | | 99 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 434 623.00 | 808 352.00 | 626 271.00 | 1 434 623.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
