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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 | 1 931.00 | 1 931.00 | | 1 931.00 |
AP Buildings | 296 985.00 | 266 880.00 | 30 105.00 | 296 985.00 |
AR Technical installations, industrial equipment and tools | 298 399.00 | 259 390.00 | 39 008.00 | 298 399.00 |
AT Other tangible assets | 1 597 262.00 | 1 329 970.00 | 267 292.00 | 1 597 262.00 |
BH Other financial assets | 9 900.00 | | 9 900.00 | 9 900.00 |
BJ TOTAL (I) | 2 204 477.00 | 1 858 171.00 | 346 306.00 | 2 204 477.00 |
BL Raw materials, supplies | 130 741.00 | | 130 741.00 | 130 741.00 |
BX Customers and related accounts | 779 000.00 | | 779 000.00 | 779 000.00 |
BZ Other receivables | 57 202.00 | | 57 202.00 | 57 202.00 |
CF Cash and cash equivalents | 5 809.00 | | 5 809.00 | 5 809.00 |
CH Prepaid expenses | 50 909.00 | | 50 909.00 | 50 909.00 |
CJ TOTAL (II) | 1 023 661.00 | | 1 023 661.00 | 1 023 661.00 |
CO Grand total (0 to V) | 3 228 138.00 | 1 858 171.00 | 1 369 967.00 | 3 228 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 301 020.00 | 263 247.00 | | 301 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -275 870.00 | 37 773.00 | | -275 870.00 |
DL TOTAL (I) | 157 150.00 | 433 020.00 | | 157 150.00 |
DU Loans and Debts from Credit Institutions (3) | 360 064.00 | 211 190.00 | | 360 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 278.00 | 42 984.00 | | 24 278.00 |
DX Trade payables and related accounts | 418 706.00 | 336 403.00 | | 418 706.00 |
DY Tax and social security liabilities | 374 104.00 | 347 077.00 | | 374 104.00 |
EA Other liabilities | 35 664.00 | 31 841.00 | | 35 664.00 |
EC TOTAL (IV) | 1 212 817.00 | 969 494.00 | | 1 212 817.00 |
EE Grand total (I to V) | 1 369 967.00 | 1 402 514.00 | | 1 369 967.00 |
EG Accrued income and payables due within one year | 1 086 210.00 | 828 953.00 | | 1 086 210.00 |
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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 | 2 262 113.00 | | 51 263.00 | 2 262 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 900.00 | |
I4 DECREASES Grand Total | | 108 899.00 | 2 204 477.00 | |
IO DECREASES Total including other intangible assets | | | 1 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 899.00 | 2 192 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 931.00 | | | 1 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 250 283.00 | | 51 263.00 | 2 250 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 900.00 | | | 9 900.00 |
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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 | 1 870 757.00 | 96 313.00 | 108 899.00 | 1 870 757.00 |
PE DEPRECIATION Total including other intangible assets | 1 931.00 | | | 1 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 868 826.00 | 96 313.00 | 108 899.00 | 1 868 826.00 |
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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 | 418 706.00 | 418 706.00 | | 418 706.00 |
8C Staff and Related Accounts | 87 547.00 | 87 547.00 | | 87 547.00 |
8D Social Security and Other Social Organizations | 96 370.00 | 96 370.00 | | 96 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 664.00 | 35 664.00 | | 35 664.00 |
UT Other financial assets | 9 900.00 | | 9 900.00 | 9 900.00 |
UX Other trade receivables | 779 000.00 | 779 000.00 | | 779 000.00 |
VB VAT | 41 509.00 | 41 509.00 | | 41 509.00 |
VG Loans with a maturity of up to one year at origin | 663.00 | 663.00 | | 663.00 |
VH Loans with a maturity of more than one year at origin | 359 401.00 | 232 794.00 | 126 607.00 | 359 401.00 |
VI Group and Associates | 24 278.00 | 24 278.00 | | 24 278.00 |
VJ Loans taken out during the year | 186 350.00 | | | 186 350.00 |
VK Loans repaid during the year | 36 549.00 | | | 36 549.00 |
VM Income taxes | 10 026.00 | 10 026.00 | | 10 026.00 |
VP Miscellaneous | 4 002.00 | 4 002.00 | | 4 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 524.00 | 11 524.00 | | 11 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 666.00 | 1 666.00 | | 1 666.00 |
VS Prepaid expenses | 50 909.00 | 50 909.00 | | 50 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 897 011.00 | 887 111.00 | 9 900.00 | 897 011.00 |
VW VAT | 178 663.00 | 178 663.00 | | 178 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 212 817.00 | 1 086 210.00 | 126 607.00 | 1 212 817.00 |
