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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 | 21 295.00 | 13 541.00 | 7 754.00 | 21 295.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 88 776.00 | 67 429.00 | 21 346.00 | 88 776.00 |
AT Other tangible assets | 81 679.00 | 63 439.00 | 18 241.00 | 81 679.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 222 700.00 | 144 409.00 | 78 291.00 | 222 700.00 |
BL Raw materials, supplies | 16 300.00 | | 16 300.00 | 16 300.00 |
BN Goods in progress | 635 413.00 | | 635 413.00 | 635 413.00 |
BX Customers and related accounts | 106 156.00 | | 106 156.00 | 106 156.00 |
BZ Other receivables | 94 888.00 | | 94 888.00 | 94 888.00 |
CF Cash and cash equivalents | 746 263.00 | | 746 263.00 | 746 263.00 |
CH Prepaid expenses | 8 182.00 | | 8 182.00 | 8 182.00 |
CJ TOTAL (II) | 1 607 203.00 | | 1 607 203.00 | 1 607 203.00 |
CO Grand total (0 to V) | 1 829 902.00 | 144 409.00 | 1 685 493.00 | 1 829 902.00 |
CP Shares due in less than one year | 950.00 | | | 950.00 |
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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 | 185 007.00 | | | 185 007.00 |
DH Retained earnings | 98 530.00 | 98 530.00 | | 98 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 932.00 | 185 007.00 | | 181 932.00 |
DL TOTAL (I) | 474 269.00 | 292 337.00 | | 474 269.00 |
DU Loans and Debts from Credit Institutions (3) | 296 329.00 | 50 531.00 | | 296 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 936.00 | 58 005.00 | | 2 936.00 |
DX Trade payables and related accounts | 169 727.00 | 288 047.00 | | 169 727.00 |
DY Tax and social security liabilities | 94 159.00 | 70 337.00 | | 94 159.00 |
EA Other liabilities | 648 074.00 | 1 157 517.00 | | 648 074.00 |
EC TOTAL (IV) | 1 211 225.00 | 1 624 436.00 | | 1 211 225.00 |
EE Grand total (I to V) | 1 685 493.00 | 1 916 773.00 | | 1 685 493.00 |
EG Accrued income and payables due within one year | 1 164 171.00 | 1 594 895.00 | | 1 164 171.00 |
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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 | 193 329.00 | | 33 394.00 | 193 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 950.00 | |
I4 DECREASES Grand Total | | 4 023.00 | 222 700.00 | |
IO DECREASES Total including other intangible assets | | | 51 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 023.00 | 170 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 295.00 | | | 51 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 084.00 | | 33 394.00 | 141 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 950.00 | | | 950.00 |
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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 | 132 547.00 | 15 885.00 | 4 023.00 | 132 547.00 |
PE DEPRECIATION Total including other intangible assets | 8 274.00 | 5 267.00 | | 8 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 273.00 | 10 618.00 | 4 023.00 | 124 273.00 |
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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 | 169 727.00 | 169 727.00 | | 169 727.00 |
8C Staff and Related Accounts | 31 737.00 | 31 737.00 | | 31 737.00 |
8D Social Security and Other Social Organizations | 41 550.00 | 41 550.00 | | 41 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 648 074.00 | 648 074.00 | | 648 074.00 |
UT Other financial assets | 950.00 | 950.00 | | 950.00 |
UX Other trade receivables | 106 156.00 | 106 156.00 | | 106 156.00 |
VB VAT | 94 181.00 | 94 181.00 | | 94 181.00 |
VG Loans with a maturity of up to one year at origin | 210 000.00 | 210 000.00 | | 210 000.00 |
VH Loans with a maturity of more than one year at origin | 86 329.00 | 39 276.00 | 47 054.00 | 86 329.00 |
VI Group and Associates | 2 936.00 | 2 936.00 | | 2 936.00 |
VJ Loans taken out during the year | 272 800.00 | | | 272 800.00 |
VK Loans repaid during the year | 27 001.00 | | | 27 001.00 |
VM Income taxes | 540.00 | 540.00 | | 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 012.00 | 3 012.00 | | 3 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167.00 | 167.00 | | 167.00 |
VS Prepaid expenses | 8 182.00 | 8 182.00 | | 8 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 176.00 | 210 176.00 | | 210 176.00 |
VW VAT | 17 860.00 | 17 860.00 | | 17 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 211 225.00 | 1 164 171.00 | 47 054.00 | 1 211 225.00 |
