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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 | 1 293.00 | 1 293.00 | | 1 293.00 |
AR Technical installations, industrial equipment and tools | 228 035.00 | 119 506.00 | 108 529.00 | 228 035.00 |
AT Other tangible assets | 359 679.00 | 171 772.00 | 187 907.00 | 359 679.00 |
BH Other financial assets | 23 360.00 | | 23 360.00 | 23 360.00 |
BJ TOTAL (I) | 622 366.00 | 292 571.00 | 329 796.00 | 622 366.00 |
BL Raw materials, supplies | 81 358.00 | | 81 358.00 | 81 358.00 |
BX Customers and related accounts | 80 348.00 | | 80 348.00 | 80 348.00 |
BZ Other receivables | 166 868.00 | | 166 868.00 | 166 868.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 123 421.00 | | 123 421.00 | 123 421.00 |
CJ TOTAL (II) | 452 025.00 | | 452 025.00 | 452 025.00 |
CO Grand total (0 to V) | 1 074 391.00 | 292 571.00 | 781 821.00 | 1 074 391.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 326 150.00 | 285 099.00 | | 326 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 005.00 | 41 052.00 | | 35 005.00 |
DL TOTAL (I) | 427 155.00 | 392 150.00 | | 427 155.00 |
DU Loans and Debts from Credit Institutions (3) | 205 919.00 | 272 785.00 | | 205 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 520.00 | 143 518.00 | | 59 520.00 |
DX Trade payables and related accounts | 27 195.00 | 105 047.00 | | 27 195.00 |
DY Tax and social security liabilities | 41 454.00 | 98 644.00 | | 41 454.00 |
DZ Fixed asset liabilities and related accounts | | 42 246.00 | | |
EA Other liabilities | 20 576.00 | 21 021.00 | | 20 576.00 |
EC TOTAL (IV) | 354 665.00 | 683 261.00 | | 354 665.00 |
EE Grand total (I to V) | 781 821.00 | 1 075 411.00 | | 781 821.00 |
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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 | 760 709.00 | | 1 458.00 | 760 709.00 |
I3 DECREASES Total Financial Fixed Assets | | 139 800.00 | 33 360.00 | |
I4 DECREASES Grand Total | | 139 800.00 | 622 366.00 | |
IO DECREASES Total including other intangible assets | | | 1 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 587 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 293.00 | | | 1 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 586 256.00 | | 1 458.00 | 586 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173 160.00 | | | 173 160.00 |
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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 | 228 476.00 | 64 094.00 | | 228 476.00 |
PE DEPRECIATION Total including other intangible assets | 1 293.00 | | | 1 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 184.00 | 64 094.00 | | 227 184.00 |
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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 | 27 195.00 | 27 195.00 | | 27 195.00 |
8C Staff and Related Accounts | 6 474.00 | 6 474.00 | | 6 474.00 |
8D Social Security and Other Social Organizations | 25 328.00 | 25 328.00 | | 25 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 576.00 | 20 576.00 | | 20 576.00 |
UT Other financial assets | 23 360.00 | | 23 360.00 | 23 360.00 |
UX Other trade receivables | 80 348.00 | 80 348.00 | | 80 348.00 |
VB VAT | 4 499.00 | 4 499.00 | | 4 499.00 |
VC Group and associates | 105 058.00 | 105 058.00 | | 105 058.00 |
VH Loans with a maturity of more than one year at origin | 205 919.00 | | 205 919.00 | 205 919.00 |
VI Group and Associates | 59 520.00 | 59 520.00 | | 59 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 553.00 | 1 553.00 | | 1 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 311.00 | 57 311.00 | | 57 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 576.00 | 247 216.00 | 23 360.00 | 270 576.00 |
VW VAT | 8 099.00 | 8 099.00 | | 8 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 665.00 | 148 746.00 | 205 919.00 | 354 665.00 |
