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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 | | | | |
AR Technical installations, industrial equipment and tools | 357 535.00 | 119 275.00 | 238 260.00 | 357 535.00 |
AT Other tangible assets | 326 020.00 | 167 394.00 | 158 625.00 | 326 020.00 |
BH Other financial assets | 16 951.00 | | 16 951.00 | 16 951.00 |
BJ TOTAL (I) | 700 506.00 | 286 669.00 | 413 837.00 | 700 506.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 328 582.00 | | 328 582.00 | 328 582.00 |
CD Marketable securities | 55.00 | | 55.00 | 55.00 |
CF Cash and cash equivalents | 5 830.00 | | 5 830.00 | 5 830.00 |
CH Prepaid expenses | 2 588.00 | | 2 588.00 | 2 588.00 |
CJ TOTAL (II) | 337 055.00 | | 337 055.00 | 337 055.00 |
CO Grand total (0 to V) | 1 037 561.00 | 286 669.00 | 750 892.00 | 1 037 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 390.00 | 202 390.00 | | 202 390.00 |
DD Legal reserve (1) | 13 590.00 | 13 590.00 | | 13 590.00 |
DH Retained earnings | 20 830.00 | -74 258.00 | | 20 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 542.00 | 95 089.00 | | 62 542.00 |
DL TOTAL (I) | 299 352.00 | 236 810.00 | | 299 352.00 |
DU Loans and Debts from Credit Institutions (3) | 186 143.00 | 77 445.00 | | 186 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 092.00 | 109 511.00 | | 4 092.00 |
DX Trade payables and related accounts | 161 766.00 | 69 160.00 | | 161 766.00 |
DY Tax and social security liabilities | 99 488.00 | 34 262.00 | | 99 488.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EC TOTAL (IV) | 451 540.00 | 290 377.00 | | 451 540.00 |
EE Grand total (I to V) | 750 892.00 | 527 187.00 | | 750 892.00 |
EI Including equity loans | 4 092.00 | | | 4 092.00 |
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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 | 750 528.00 | | 6 848.00 | 750 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 951.00 | |
I4 DECREASES Grand Total | | 56 870.00 | 700 506.00 | |
IO DECREASES Total including other intangible assets | | 17 809.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 39 061.00 | 683 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 809.00 | | | 17 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 715 767.00 | | 6 848.00 | 715 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 951.00 | | | 16 951.00 |
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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 | 265 385.00 | 69 980.00 | 48 695.00 | 265 385.00 |
PE DEPRECIATION Total including other intangible assets | 11 272.00 | -686.00 | 10 586.00 | 11 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 112.00 | 70 666.00 | 38 109.00 | 254 112.00 |
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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 | 161 766.00 | 161 766.00 | | 161 766.00 |
8C Staff and Related Accounts | 3 873.00 | 3 873.00 | | 3 873.00 |
8D Social Security and Other Social Organizations | 14 001.00 | 14 001.00 | | 14 001.00 |
8E Income Taxes | 22 436.00 | 22 436.00 | | 22 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UT Other financial assets | 16 951.00 | | 16 951.00 | 16 951.00 |
UY Staff and related accounts | 1 868.00 | 1 868.00 | | 1 868.00 |
VB VAT | 41 260.00 | 41 260.00 | | 41 260.00 |
VG Loans with a maturity of up to one year at origin | 168 891.00 | 70 549.00 | 98 342.00 | 168 891.00 |
VH Loans with a maturity of more than one year at origin | 17 252.00 | 17 252.00 | | 17 252.00 |
VI Group and Associates | 4 092.00 | 4 092.00 | | 4 092.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 58 956.00 | | | 58 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 634.00 | 12 634.00 | | 12 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 285 454.00 | 285 454.00 | | 285 454.00 |
VS Prepaid expenses | 2 588.00 | 2 588.00 | | 2 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 121.00 | 331 170.00 | 16 951.00 | 348 121.00 |
VW VAT | 46 543.00 | 46 543.00 | | 46 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 539.00 | 353 197.00 | 98 342.00 | 451 539.00 |
