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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 | 7 586.00 | 5 828.00 | 1 758.00 | 7 586.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 58 585.00 | 13 365.00 | 45 220.00 | 58 585.00 |
AR Technical installations, industrial equipment and tools | 307 033.00 | 148 505.00 | 158 528.00 | 307 033.00 |
AT Other tangible assets | 655 544.00 | 238 194.00 | 417 350.00 | 655 544.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 1 541.00 | | 1 541.00 | 1 541.00 |
BJ TOTAL (I) | 1 180 457.00 | 405 893.00 | 774 564.00 | 1 180 457.00 |
BL Raw materials, supplies | 40 970.00 | | 40 970.00 | 40 970.00 |
BT Goods | | | | |
BX Customers and related accounts | 23 838.00 | | 23 838.00 | 23 838.00 |
BZ Other receivables | 280 935.00 | | 280 935.00 | 280 935.00 |
CF Cash and cash equivalents | 151 640.00 | | 151 640.00 | 151 640.00 |
CH Prepaid expenses | 23 088.00 | | 23 088.00 | 23 088.00 |
CJ TOTAL (II) | 520 471.00 | | 520 471.00 | 520 471.00 |
CO Grand total (0 to V) | 1 700 927.00 | 405 893.00 | 1 295 035.00 | 1 700 927.00 |
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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 | 294 925.00 | 282 647.00 | | 294 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -298 506.00 | 12 277.00 | | -298 506.00 |
DL TOTAL (I) | 5 218.00 | 303 725.00 | | 5 218.00 |
DU Loans and Debts from Credit Institutions (3) | 717 619.00 | 839 984.00 | | 717 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 667.00 | 17 120.00 | | 1 667.00 |
DW Advances and down payments received on current orders | 169 148.00 | 113 281.00 | | 169 148.00 |
DX Trade payables and related accounts | 197 217.00 | 123 082.00 | | 197 217.00 |
DY Tax and social security liabilities | 194 557.00 | 65 174.00 | | 194 557.00 |
EA Other liabilities | 9 609.00 | 9 222.00 | | 9 609.00 |
EC TOTAL (IV) | 1 289 816.00 | 1 167 864.00 | | 1 289 816.00 |
EE Grand total (I to V) | 1 295 035.00 | 1 471 588.00 | | 1 295 035.00 |
EG Accrued income and payables due within one year | 535 316.00 | 728 878.00 | | 535 316.00 |
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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 | 1 138 349.00 | | 70 755.00 | 1 138 349.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 1 709.00 | |
I4 DECREASES Grand Total | | 28 647.00 | 1 180 457.00 | |
IO DECREASES Total including other intangible assets | | | 157 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 147.00 | 1 021 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 586.00 | | | 157 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 977 554.00 | | 70 755.00 | 977 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 209.00 | | | 3 209.00 |
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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 | 254 691.00 | 151 202.00 | | 254 691.00 |
PE DEPRECIATION Total including other intangible assets | 4 511.00 | 1 316.00 | | 4 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 180.00 | 149 885.00 | | 250 180.00 |
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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 | 197 217.00 | 197 217.00 | | 197 217.00 |
8C Staff and Related Accounts | 12 826.00 | 12 826.00 | | 12 826.00 |
8D Social Security and Other Social Organizations | 121 081.00 | 121 081.00 | | 121 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 609.00 | 9 609.00 | | 9 609.00 |
UT Other financial assets | 1 541.00 | | 1 541.00 | 1 541.00 |
UX Other trade receivables | 23 838.00 | 23 838.00 | | 23 838.00 |
UY Staff and related accounts | 3 036.00 | 3 036.00 | | 3 036.00 |
VB VAT | 42 931.00 | 42 931.00 | | 42 931.00 |
VC Group and associates | 18 138.00 | 18 138.00 | | 18 138.00 |
VH Loans with a maturity of more than one year at origin | 717 619.00 | 132 267.00 | 535 445.00 | 717 619.00 |
VI Group and Associates | 1 667.00 | 1 667.00 | | 1 667.00 |
VK Loans repaid during the year | 122 841.00 | | | 122 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 953.00 | 27 953.00 | | 27 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216 830.00 | 216 830.00 | | 216 830.00 |
VS Prepaid expenses | 23 088.00 | 23 088.00 | | 23 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 402.00 | 327 861.00 | 1 541.00 | 329 402.00 |
VW VAT | 32 698.00 | 32 698.00 | | 32 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 120 668.00 | 535 316.00 | 535 445.00 | 1 120 668.00 |
