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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 | 2 485.00 | 2 485.00 | | 2 485.00 |
AN Land | 87 901.00 | | 87 901.00 | 87 901.00 |
AR Technical installations, industrial equipment and tools | 663 670.00 | 487 967.00 | 175 703.00 | 663 670.00 |
AT Other tangible assets | 4 488.00 | 4 488.00 | | 4 488.00 |
AX Advances and down payments | 1 219 423.00 | | 1 219 423.00 | 1 219 423.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 1 979 368.00 | 494 941.00 | 1 484 427.00 | 1 979 368.00 |
BL Raw materials, supplies | 1 429.00 | | 1 429.00 | 1 429.00 |
BX Customers and related accounts | 447 701.00 | | 447 701.00 | 447 701.00 |
BZ Other receivables | 171 002.00 | | 171 002.00 | 171 002.00 |
CF Cash and cash equivalents | 264 635.00 | | 264 635.00 | 264 635.00 |
CJ TOTAL (II) | 884 766.00 | | 884 766.00 | 884 766.00 |
CO Grand total (0 to V) | 2 864 134.00 | 494 941.00 | 2 369 193.00 | 2 864 134.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 503 709.00 | 369 371.00 | | 503 709.00 |
DH Retained earnings | 2.00 | 2.00 | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381 441.00 | 234 338.00 | | 381 441.00 |
DL TOTAL (I) | 896 152.00 | 614 711.00 | | 896 152.00 |
DU Loans and Debts from Credit Institutions (3) | 1 112 510.00 | | | 1 112 510.00 |
DX Trade payables and related accounts | 122 990.00 | 114 445.00 | | 122 990.00 |
DY Tax and social security liabilities | 222 114.00 | 163 226.00 | | 222 114.00 |
EA Other liabilities | 15 427.00 | | | 15 427.00 |
EC TOTAL (IV) | 1 473 040.00 | 277 671.00 | | 1 473 040.00 |
EE Grand total (I to V) | 2 369 193.00 | 892 382.00 | | 2 369 193.00 |
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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 | 558 321.00 | | 1 421 046.00 | 558 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | | 1 979 368.00 | |
IO DECREASES Total including other intangible assets | | | 2 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 975 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 485.00 | | | 2 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 554 436.00 | | 1 421 046.00 | 554 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
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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 | 450 644.00 | 44 297.00 | | 450 644.00 |
PE DEPRECIATION Total including other intangible assets | 2 485.00 | | | 2 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 448 159.00 | 44 297.00 | | 448 159.00 |
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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 | 122 990.00 | 122 990.00 | | 122 990.00 |
8D Social Security and Other Social Organizations | 149 790.00 | 149 790.00 | | 149 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 427.00 | 15 427.00 | | 15 427.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
UX Other trade receivables | 447 701.00 | 447 701.00 | | 447 701.00 |
VH Loans with a maturity of more than one year at origin | 1 112 510.00 | | 1 112 510.00 | 1 112 510.00 |
VI Group and Associates | 72 324.00 | 72 324.00 | | 72 324.00 |
VJ Loans taken out during the year | 1 165 698.00 | | | 1 165 698.00 |
VK Loans repaid during the year | 53 189.00 | | | 53 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 002.00 | 171 002.00 | | 171 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620 103.00 | 618 703.00 | 1 400.00 | 620 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 473 040.00 | 360 531.00 | 1 112 510.00 | 1 473 040.00 |
