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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 | 5 281.00 | 5 281.00 | | 5 281.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 11 899.00 | 2 993.00 | 8 905.00 | 11 899.00 |
AR Technical installations, industrial equipment and tools | 206 649.00 | 153 736.00 | 52 913.00 | 206 649.00 |
AT Other tangible assets | 114 932.00 | 35 236.00 | 79 695.00 | 114 932.00 |
BB Receivables related to investments | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 387 972.00 | 197 248.00 | 190 724.00 | 387 972.00 |
BL Raw materials, supplies | 34 500.00 | | 34 500.00 | 34 500.00 |
BP Services in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
BT Goods | 108 286.00 | | 108 286.00 | 108 286.00 |
BX Customers and related accounts | 108 595.00 | | 108 595.00 | 108 595.00 |
BZ Other receivables | 24 350.00 | | 24 350.00 | 24 350.00 |
CF Cash and cash equivalents | 272 087.00 | | 272 087.00 | 272 087.00 |
CJ TOTAL (II) | 555 820.00 | | 555 820.00 | 555 820.00 |
CO Grand total (0 to V) | 943 792.00 | 197 248.00 | 746 544.00 | 943 792.00 |
CU Other investments | 2 210.00 | | 2 210.00 | 2 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 2 000.00 | | 4 000.00 |
DG Other reserves | 114 048.00 | | | 114 048.00 |
DH Retained earnings | | 116 576.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 986.00 | -527.00 | | 29 986.00 |
DL TOTAL (I) | 188 035.00 | 158 048.00 | | 188 035.00 |
DU Loans and Debts from Credit Institutions (3) | 347 789.00 | 100 710.00 | | 347 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285.00 | 6 660.00 | | 285.00 |
DX Trade payables and related accounts | 100 129.00 | 110 254.00 | | 100 129.00 |
DY Tax and social security liabilities | 110 304.00 | 129 549.00 | | 110 304.00 |
EC TOTAL (IV) | 558 509.00 | 347 174.00 | | 558 509.00 |
EE Grand total (I to V) | 746 544.00 | 505 223.00 | | 746 544.00 |
EG Accrued income and payables due within one year | 451 922.00 | 259 563.00 | | 451 922.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 75.00 | | |
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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 | 341 019.00 | | 48 452.00 | 341 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 210.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 387 972.00 | |
IO DECREASES Total including other intangible assets | | | 50 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 333 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 281.00 | | | 50 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 528.00 | | 48 452.00 | 286 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 210.00 | | | 4 210.00 |
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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 | 163 161.00 | 35 587.00 | 1 500.00 | 163 161.00 |
PE DEPRECIATION Total including other intangible assets | 5 281.00 | | | 5 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 880.00 | 35 587.00 | 1 500.00 | 157 880.00 |
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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 | 100 129.00 | 100 129.00 | | 100 129.00 |
8C Staff and Related Accounts | 40 133.00 | 40 133.00 | | 40 133.00 |
8D Social Security and Other Social Organizations | 28 183.00 | 28 183.00 | | 28 183.00 |
8E Income Taxes | 5 199.00 | 5 199.00 | | 5 199.00 |
UL Receivables related to investments | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 108 595.00 | 108 595.00 | | 108 595.00 |
VB VAT | 750.00 | 750.00 | | 750.00 |
VC Group and associates | 23 600.00 | 23 600.00 | | 23 600.00 |
VH Loans with a maturity of more than one year at origin | 347 789.00 | 241 202.00 | 76 381.00 | 347 789.00 |
VI Group and Associates | 285.00 | 285.00 | | 285.00 |
VJ Loans taken out during the year | 261 000.00 | | | 261 000.00 |
VK Loans repaid during the year | 13 841.00 | | | 13 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 585.00 | 585.00 | | 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 945.00 | 134 945.00 | | 134 945.00 |
VW VAT | 36 203.00 | 36 203.00 | | 36 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 509.00 | 451 922.00 | 76 381.00 | 558 509.00 |
