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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 | 6 611.00 | 6 611.00 | | 6 611.00 |
AP Buildings | 27 500.00 | 14 332.00 | 13 168.00 | 27 500.00 |
AR Technical installations, industrial equipment and tools | 811 194.00 | 540 779.00 | 270 416.00 | 811 194.00 |
AT Other tangible assets | 178 505.00 | 127 942.00 | 50 562.00 | 178 505.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 024 310.00 | 689 664.00 | 334 646.00 | 1 024 310.00 |
BN Goods in progress | 67 235.00 | | 67 235.00 | 67 235.00 |
BX Customers and related accounts | 153 603.00 | | 153 603.00 | 153 603.00 |
BZ Other receivables | 28 206.00 | | 28 206.00 | 28 206.00 |
CF Cash and cash equivalents | 163 401.00 | | 163 401.00 | 163 401.00 |
CH Prepaid expenses | 2 034.00 | | 2 034.00 | 2 034.00 |
CJ TOTAL (II) | 414 479.00 | | 414 479.00 | 414 479.00 |
CO Grand total (0 to V) | 1 438 789.00 | 689 664.00 | 749 125.00 | 1 438 789.00 |
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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 |
DE Statutory or contractual reserves | 267 417.00 | 267 417.00 | | 267 417.00 |
DG Other reserves | 117 711.00 | 98 489.00 | | 117 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 339.00 | 19 222.00 | | 20 339.00 |
DL TOTAL (I) | 515 467.00 | 495 128.00 | | 515 467.00 |
DU Loans and Debts from Credit Institutions (3) | 87 203.00 | 96 273.00 | | 87 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 148.00 | 20 727.00 | | 20 148.00 |
DX Trade payables and related accounts | 24 041.00 | 87 737.00 | | 24 041.00 |
DY Tax and social security liabilities | 101 965.00 | 100 360.00 | | 101 965.00 |
EA Other liabilities | 300.00 | 132.00 | | 300.00 |
EC TOTAL (IV) | 233 658.00 | 305 230.00 | | 233 658.00 |
EE Grand total (I to V) | 749 125.00 | 800 359.00 | | 749 125.00 |
EI Including equity loans | 20 148.00 | | | 20 148.00 |
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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 | 1 007 433.00 | | 129 404.00 | 1 007 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 112 528.00 | 1 024 310.00 | |
IO DECREASES Total including other intangible assets | | | 6 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 528.00 | 1 017 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 611.00 | | | 6 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000 322.00 | | 129 404.00 | 1 000 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 678 722.00 | 121 240.00 | 110 298.00 | 678 722.00 |
PE DEPRECIATION Total including other intangible assets | 5 374.00 | 1 237.00 | | 5 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 673 348.00 | 120 003.00 | 110 298.00 | 673 348.00 |
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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 | 24 041.00 | 24 041.00 | | 24 041.00 |
8C Staff and Related Accounts | 20 567.00 | 20 567.00 | | 20 567.00 |
8D Social Security and Other Social Organizations | 35 975.00 | 35 975.00 | | 35 975.00 |
8E Income Taxes | 3 280.00 | 3 280.00 | | 3 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 153 603.00 | 153 603.00 | | 153 603.00 |
UY Staff and related accounts | 3 021.00 | 3 021.00 | | 3 021.00 |
VB VAT | 2 759.00 | 2 759.00 | | 2 759.00 |
VH Loans with a maturity of more than one year at origin | 87 203.00 | 37 881.00 | 49 322.00 | 87 203.00 |
VI Group and Associates | 20 148.00 | 20 148.00 | | 20 148.00 |
VJ Loans taken out during the year | 28 000.00 | | | 28 000.00 |
VK Loans repaid during the year | 37 069.00 | | | 37 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 568.00 | 2 568.00 | | 2 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 427.00 | 22 427.00 | | 22 427.00 |
VS Prepaid expenses | 2 034.00 | 2 034.00 | | 2 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 342.00 | 183 842.00 | 500.00 | 184 342.00 |
VW VAT | 39 575.00 | 39 575.00 | | 39 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 657.00 | 184 335.00 | 49 322.00 | 233 657.00 |
