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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 | 2 900.00 | 2 900.00 | | 2 900.00 |
AN Land | 248 602.00 | | 248 602.00 | 248 602.00 |
AP Buildings | 198 184.00 | 198 184.00 | | 198 184.00 |
AR Technical installations, industrial equipment and tools | 398 815.00 | 328 374.00 | 70 441.00 | 398 815.00 |
AT Other tangible assets | 631 998.00 | 559 953.00 | 72 045.00 | 631 998.00 |
BF Loans | 80 850.00 | | 80 850.00 | 80 850.00 |
BH Other financial assets | 22 954.00 | | 22 954.00 | 22 954.00 |
BJ TOTAL (I) | 1 584 303.00 | 1 089 411.00 | 494 892.00 | 1 584 303.00 |
BL Raw materials, supplies | 210 680.00 | | 210 680.00 | 210 680.00 |
BN Goods in progress | 294 131.00 | | 294 131.00 | 294 131.00 |
BP Services in progress | 20 400.00 | | 20 400.00 | 20 400.00 |
BX Customers and related accounts | 707 008.00 | | 707 008.00 | 707 008.00 |
BZ Other receivables | 60 285.00 | | 60 285.00 | 60 285.00 |
CD Marketable securities | 54 597.00 | | 54 597.00 | 54 597.00 |
CF Cash and cash equivalents | 1 152 352.00 | | 1 152 352.00 | 1 152 352.00 |
CH Prepaid expenses | 23 819.00 | | 23 819.00 | 23 819.00 |
CJ TOTAL (II) | 2 523 272.00 | | 2 523 272.00 | 2 523 272.00 |
CO Grand total (0 to V) | 4 107 574.00 | 1 089 411.00 | 3 018 163.00 | 4 107 574.00 |
CP Shares due in less than one year | 25 036.00 | | | 25 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 700 000.00 | 700 000.00 | | 700 000.00 |
DH Retained earnings | 1 001 722.00 | 845 712.00 | | 1 001 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -184 476.00 | 156 009.00 | | -184 476.00 |
DL TOTAL (I) | 1 682 246.00 | 1 866 722.00 | | 1 682 246.00 |
DU Loans and Debts from Credit Institutions (3) | 864 779.00 | 182 931.00 | | 864 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | 65.00 | | 65.00 |
DX Trade payables and related accounts | 317 611.00 | 325 188.00 | | 317 611.00 |
DY Tax and social security liabilities | 153 462.00 | 145 717.00 | | 153 462.00 |
EC TOTAL (IV) | 1 335 917.00 | 653 901.00 | | 1 335 917.00 |
EE Grand total (I to V) | 3 018 163.00 | 2 520 623.00 | | 3 018 163.00 |
EG Accrued income and payables due within one year | 524 187.00 | 539 886.00 | | 524 187.00 |
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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 | 1 485 930.00 | | 57 356.00 | 1 485 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 449.00 | |
I4 DECREASES Grand Total | | 48 339.00 | 1 494 948.00 | |
IO DECREASES Total including other intangible assets | | | 2 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 339.00 | 1 477 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 900.00 | | | 2 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 468 795.00 | | 57 142.00 | 1 468 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 235.00 | | 214.00 | 14 235.00 |
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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 | 1 095 125.00 | 41 771.00 | 47 486.00 | 1 095 125.00 |
PE DEPRECIATION Total including other intangible assets | 2 900.00 | | | 2 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 092 225.00 | 41 771.00 | 47 486.00 | 1 092 225.00 |
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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 | 317 611.00 | 317 611.00 | | 317 611.00 |
8C Staff and Related Accounts | 34 255.00 | 34 255.00 | | 34 255.00 |
8D Social Security and Other Social Organizations | 79 703.00 | 79 703.00 | | 79 703.00 |
UP Loans | 80 850.00 | 2 082.00 | 78 768.00 | 80 850.00 |
UT Other financial assets | 22 954.00 | 22 954.00 | | 22 954.00 |
UX Other trade receivables | 707 008.00 | 707 008.00 | | 707 008.00 |
UY Staff and related accounts | 4 008.00 | 4 008.00 | | 4 008.00 |
VB VAT | 49 095.00 | 49 095.00 | | 49 095.00 |
VG Loans with a maturity of up to one year at origin | 864 779.00 | 53 049.00 | 729 971.00 | 864 779.00 |
VI Group and Associates | 65.00 | 65.00 | | 65.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 64 028.00 | | | 64 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 903.00 | 8 903.00 | | 8 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 182.00 | 7 182.00 | | 7 182.00 |
VS Prepaid expenses | 23 819.00 | 23 819.00 | | 23 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 894 916.00 | 816 148.00 | 78 768.00 | 894 916.00 |
VW VAT | 30 602.00 | 30 602.00 | | 30 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 335 917.00 | 524 187.00 | 729 971.00 | 1 335 917.00 |
