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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 248.00 | 5 248.00 | | 5 248.00 |
AF Concessions, Patents and Similar Rights | 5 450.00 | 5 450.00 | | 5 450.00 |
AH Goodwill | 45 916.00 | | 45 916.00 | 45 916.00 |
AR Technical installations, industrial equipment and tools | 1 045 003.00 | 811 643.00 | 233 360.00 | 1 045 003.00 |
AT Other tangible assets | 100 178.00 | 83 656.00 | 16 522.00 | 100 178.00 |
BH Other financial assets | 1 327.00 | | 1 327.00 | 1 327.00 |
BJ TOTAL (I) | 1 203 520.00 | 905 997.00 | 297 523.00 | 1 203 520.00 |
BL Raw materials, supplies | 5 202.00 | | 5 202.00 | 5 202.00 |
BN Goods in progress | 5 287.00 | | 5 287.00 | 5 287.00 |
BT Goods | 10 806.00 | | 10 806.00 | 10 806.00 |
BX Customers and related accounts | 230 491.00 | 3 748.00 | 226 743.00 | 230 491.00 |
BZ Other receivables | 23 420.00 | | 23 420.00 | 23 420.00 |
CD Marketable securities | 135 920.00 | | 135 920.00 | 135 920.00 |
CF Cash and cash equivalents | 237 521.00 | | 237 521.00 | 237 521.00 |
CH Prepaid expenses | 1 029.00 | | 1 029.00 | 1 029.00 |
CJ TOTAL (II) | 649 675.00 | 3 748.00 | 645 927.00 | 649 675.00 |
CO Grand total (0 to V) | 1 853 195.00 | 909 745.00 | 943 450.00 | 1 853 195.00 |
CU Other investments | 397.00 | | 397.00 | 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 1 500.00 | 762.00 | | 1 500.00 |
DG Other reserves | 336 290.00 | 311 553.00 | | 336 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 615.00 | 40 475.00 | | 27 615.00 |
DL TOTAL (I) | 515 405.00 | 502 790.00 | | 515 405.00 |
DU Loans and Debts from Credit Institutions (3) | 182 420.00 | 229 805.00 | | 182 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 733.00 | 15 529.00 | | 15 733.00 |
DX Trade payables and related accounts | 78 735.00 | 109 675.00 | | 78 735.00 |
DY Tax and social security liabilities | 151 157.00 | 111 750.00 | | 151 157.00 |
EA Other liabilities | | 1 940.00 | | |
EC TOTAL (IV) | 428 045.00 | 468 699.00 | | 428 045.00 |
EE Grand total (I to V) | 943 450.00 | 971 489.00 | | 943 450.00 |
EG Accrued income and payables due within one year | 286 486.00 | 311 643.00 | | 286 486.00 |
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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 | 1 204 123.00 | | | 1 204 123.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 248.00 | | | 5 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 725.00 | |
I4 DECREASES Grand Total | | 603.00 | 1 203 520.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 248.00 | |
IO DECREASES Total including other intangible assets | | | 51 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | 603.00 | 1 145 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 366.00 | | | 51 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 145 784.00 | | | 1 145 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 725.00 | | | 1 725.00 |
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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 | 838 876.00 | 67 723.00 | 603.00 | 838 876.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 248.00 | | | 5 248.00 |
PE DEPRECIATION Total including other intangible assets | 5 450.00 | | | 5 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 828 179.00 | 67 723.00 | 603.00 | 828 179.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 748.00 | | | 3 748.00 |
7B Total provisions for depreciation | 3 748.00 | | | 3 748.00 |
7C Grand total | 3 748.00 | | | 3 748.00 |
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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 | 78 735.00 | 78 735.00 | | 78 735.00 |
8C Staff and Related Accounts | 57 199.00 | 57 199.00 | | 57 199.00 |
8D Social Security and Other Social Organizations | 73 181.00 | 73 181.00 | | 73 181.00 |
UT Other financial assets | 1 327.00 | | 1 327.00 | 1 327.00 |
UX Other trade receivables | 225 994.00 | 225 994.00 | | 225 994.00 |
VA Doubtful or disputed receivables | 4 498.00 | 4 498.00 | | 4 498.00 |
VB VAT | 10 068.00 | 10 068.00 | | 10 068.00 |
VG Loans with a maturity of up to one year at origin | 851.00 | 851.00 | | 851.00 |
VH Loans with a maturity of more than one year at origin | 181 569.00 | 55 743.00 | 125 826.00 | 181 569.00 |
VI Group and Associates | 15 733.00 | | 15 733.00 | 15 733.00 |
VK Loans repaid during the year | 47 930.00 | | | 47 930.00 |
VM Income taxes | 3 127.00 | 3 127.00 | | 3 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 025.00 | 6 025.00 | | 6 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 224.00 | 10 224.00 | | 10 224.00 |
VS Prepaid expenses | 1 029.00 | 1 029.00 | | 1 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 267.00 | 254 940.00 | 1 327.00 | 256 267.00 |
VW VAT | 14 751.00 | 14 751.00 | | 14 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 045.00 | 286 486.00 | 141 559.00 | 428 045.00 |
