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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 | 2 838.00 | 2 838.00 | | 2 838.00 |
AH Goodwill | 8 140.00 | | 8 140.00 | 8 140.00 |
AN Land | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 150 000.00 | 73 334.00 | 76 666.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 800 624.00 | 460 361.00 | 340 263.00 | 800 624.00 |
AT Other tangible assets | 250 691.00 | 123 826.00 | 126 866.00 | 250 691.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 1 217 508.00 | 660 359.00 | 557 149.00 | 1 217 508.00 |
BN Goods in progress | 16 960.00 | | 16 960.00 | 16 960.00 |
BV Advances and down payments on orders | 255.00 | | 255.00 | 255.00 |
BX Customers and related accounts | 279 286.00 | | 279 286.00 | 279 286.00 |
BZ Other receivables | 48 683.00 | | 48 683.00 | 48 683.00 |
CD Marketable securities | 150 497.00 | | 150 497.00 | 150 497.00 |
CF Cash and cash equivalents | 92 268.00 | | 92 268.00 | 92 268.00 |
CH Prepaid expenses | 71 517.00 | | 71 517.00 | 71 517.00 |
CJ TOTAL (II) | 659 466.00 | | 659 466.00 | 659 466.00 |
CO Grand total (0 to V) | 1 901 580.00 | 660 359.00 | 1 241 221.00 | 1 901 580.00 |
CW Deferred expenses or loan issuance costs | 24 605.00 | | 24 605.00 | 24 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 680 000.00 | 680 000.00 | | 680 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 213 401.00 | 213 401.00 | | 213 401.00 |
DH Retained earnings | -244 743.00 | -306 381.00 | | -244 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 432.00 | 61 638.00 | | 17 432.00 |
DL TOTAL (I) | 666 853.00 | 649 421.00 | | 666 853.00 |
DU Loans and Debts from Credit Institutions (3) | 301 223.00 | 413 428.00 | | 301 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 478.00 | 14 850.00 | | 14 478.00 |
DX Trade payables and related accounts | 100 424.00 | 130 769.00 | | 100 424.00 |
DY Tax and social security liabilities | 155 523.00 | 164 165.00 | | 155 523.00 |
EA Other liabilities | 2 720.00 | 2 342.00 | | 2 720.00 |
EC TOTAL (IV) | 574 368.00 | 725 554.00 | | 574 368.00 |
EE Grand total (I to V) | 1 241 221.00 | 1 374 975.00 | | 1 241 221.00 |
EG Accrued income and payables due within one year | 364 782.00 | 419 412.00 | | 364 782.00 |
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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 | 1 241 062.00 | | 66 913.00 | 1 241 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 215.00 | |
I4 DECREASES Grand Total | | 90 467.00 | 1 217 508.00 | |
IO DECREASES Total including other intangible assets | | 1 172.00 | 10 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 295.00 | 1 206 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 150.00 | | | 12 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 228 696.00 | | 66 913.00 | 1 228 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215.00 | | | 215.00 |
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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 | 584 147.00 | 152 782.00 | 76 571.00 | 584 147.00 |
PE DEPRECIATION Total including other intangible assets | 4 010.00 | | 1 172.00 | 4 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 580 137.00 | 152 782.00 | 75 399.00 | 580 137.00 |
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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 | 100 423.00 | 100 423.00 | | 100 423.00 |
8C Staff and Related Accounts | 71 385.00 | 71 385.00 | | 71 385.00 |
8D Social Security and Other Social Organizations | 41 225.00 | 41 225.00 | | 41 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 720.00 | 2 720.00 | | 2 720.00 |
UT Other financial assets | 135.00 | | 135.00 | 135.00 |
UX Other trade receivables | 279 285.00 | 279 285.00 | | 279 285.00 |
VB VAT | 19 078.00 | 19 078.00 | | 19 078.00 |
VH Loans with a maturity of more than one year at origin | 301 223.00 | 91 637.00 | 209 586.00 | 301 223.00 |
VI Group and Associates | 14 477.00 | 14 477.00 | | 14 477.00 |
VK Loans repaid during the year | 112 271.00 | | | 112 271.00 |
VM Income taxes | 7 738.00 | 7 738.00 | | 7 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 375.00 | 1 375.00 | | 1 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 121.00 | 22 121.00 | | 22 121.00 |
VS Prepaid expenses | 71 516.00 | 71 516.00 | | 71 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 875.00 | 399 740.00 | 135.00 | 399 875.00 |
VW VAT | 41 536.00 | 41 536.00 | | 41 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 368.00 | 364 781.00 | 209 586.00 | 574 368.00 |
