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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 | 21 289.00 | 8 289.00 | 13 000.00 | 21 289.00 |
AR Technical installations, industrial equipment and tools | 16 347.00 | 13 881.00 | 2 465.00 | 16 347.00 |
AT Other tangible assets | 899 042.00 | 434 094.00 | 464 947.00 | 899 042.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 936 791.00 | 456 265.00 | 480 525.00 | 936 791.00 |
BT Goods | 647 998.00 | | 647 998.00 | 647 998.00 |
BV Advances and down payments on orders | 1 003.00 | | 1 003.00 | 1 003.00 |
BX Customers and related accounts | 2 099.00 | | 2 099.00 | 2 099.00 |
BZ Other receivables | 31 930.00 | | 31 930.00 | 31 930.00 |
CF Cash and cash equivalents | 61 350.00 | | 61 350.00 | 61 350.00 |
CH Prepaid expenses | 56 251.00 | | 56 251.00 | 56 251.00 |
CJ TOTAL (II) | 800 633.00 | | 800 633.00 | 800 633.00 |
CO Grand total (0 to V) | 1 737 424.00 | 456 265.00 | 1 281 159.00 | 1 737 424.00 |
CS Evaluated investments - equity method | 112.00 | | 112.00 | 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 79 591.00 | 63 856.00 | | 79 591.00 |
DH Retained earnings | 136 131.00 | 88 338.00 | | 136 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 079.00 | 63 529.00 | | 87 079.00 |
DL TOTAL (I) | 311 603.00 | 224 523.00 | | 311 603.00 |
DU Loans and Debts from Credit Institutions (3) | 172 472.00 | 214 860.00 | | 172 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 820.00 | 142 422.00 | | 123 820.00 |
DX Trade payables and related accounts | 479 769.00 | 536 782.00 | | 479 769.00 |
DY Tax and social security liabilities | 141 503.00 | 110 585.00 | | 141 503.00 |
EA Other liabilities | 51 989.00 | 72 944.00 | | 51 989.00 |
EC TOTAL (IV) | 969 556.00 | 1 077 595.00 | | 969 556.00 |
EE Grand total (I to V) | 1 281 159.00 | 1 302 119.00 | | 1 281 159.00 |
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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 | 895 262.00 | | 45 479.00 | 895 262.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 50.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 112.00 | |
I4 DECREASES Grand Total | | 3 950.00 | 936 791.00 | |
IO DECREASES Total including other intangible assets | | | 21 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 900.00 | 915 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 289.00 | | | 21 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 873 810.00 | | 45 479.00 | 873 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162.00 | | | 162.00 |
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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 | 380 176.00 | 79 989.00 | 3 900.00 | 380 176.00 |
PE DEPRECIATION Total including other intangible assets | 8 289.00 | | | 8 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371 887.00 | 79 989.00 | 3 900.00 | 371 887.00 |
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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 | 479 769.00 | 479 769.00 | | 479 769.00 |
8C Staff and Related Accounts | 54 534.00 | 54 534.00 | | 54 534.00 |
8D Social Security and Other Social Organizations | 22 007.00 | 22 007.00 | | 22 007.00 |
8E Income Taxes | 15 314.00 | 15 314.00 | | 15 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 989.00 | 51 989.00 | | 51 989.00 |
UX Other trade receivables | 2 099.00 | 2 099.00 | | 2 099.00 |
VB VAT | 897.00 | 897.00 | | 897.00 |
VH Loans with a maturity of more than one year at origin | 172 472.00 | 118 473.00 | 53 999.00 | 172 472.00 |
VI Group and Associates | 123 820.00 | 123 820.00 | | 123 820.00 |
VJ Loans taken out during the year | 33 425.00 | | | 33 425.00 |
VK Loans repaid during the year | 122 975.00 | | | 122 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 136.00 | 26 136.00 | | 26 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 033.00 | 31 033.00 | | 31 033.00 |
VS Prepaid expenses | 56 251.00 | 56 251.00 | | 56 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 281.00 | 90 281.00 | | 90 281.00 |
VW VAT | 23 511.00 | 23 511.00 | | 23 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 969 556.00 | 915 556.00 | 53 999.00 | 969 556.00 |
