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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 | 20 450.00 | 19 049.00 | 1 401.00 | 20 450.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AN Land | 35 214.00 | 24 448.00 | 10 765.00 | 35 214.00 |
AP Buildings | 553 254.00 | 322 685.00 | 230 569.00 | 553 254.00 |
AR Technical installations, industrial equipment and tools | 3 530 946.00 | 2 555 883.00 | 975 063.00 | 3 530 946.00 |
AT Other tangible assets | 107 961.00 | 100 708.00 | 7 254.00 | 107 961.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 4 327 975.00 | 3 022 772.00 | 1 305 202.00 | 4 327 975.00 |
BL Raw materials, supplies | 25 310.00 | | 25 310.00 | 25 310.00 |
BX Customers and related accounts | 997 764.00 | 25 698.00 | 972 066.00 | 997 764.00 |
BZ Other receivables | 920 990.00 | | 920 990.00 | 920 990.00 |
CF Cash and cash equivalents | 745 966.00 | | 745 966.00 | 745 966.00 |
CH Prepaid expenses | 741.00 | | 741.00 | 741.00 |
CJ TOTAL (II) | 2 690 770.00 | 25 698.00 | 2 665 072.00 | 2 690 770.00 |
CO Grand total (0 to V) | 7 018 745.00 | 3 048 470.00 | 3 970 275.00 | 7 018 745.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 000.00 | 138 000.00 | | 138 000.00 |
DD Legal reserve (1) | 13 800.00 | 13 800.00 | | 13 800.00 |
DG Other reserves | 1 497 305.00 | 1 634 649.00 | | 1 497 305.00 |
DH Retained earnings | | -189 555.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -328 849.00 | 52 212.00 | | -328 849.00 |
DL TOTAL (I) | 1 320 257.00 | 1 649 105.00 | | 1 320 257.00 |
DU Loans and Debts from Credit Institutions (3) | 1 050 989.00 | 615 438.00 | | 1 050 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424 459.00 | 421 647.00 | | 424 459.00 |
DX Trade payables and related accounts | 360 617.00 | 778 039.00 | | 360 617.00 |
DY Tax and social security liabilities | 813 954.00 | 814 940.00 | | 813 954.00 |
EA Other liabilities | | 301.00 | | |
EC TOTAL (IV) | 2 650 018.00 | 2 630 366.00 | | 2 650 018.00 |
EE Grand total (I to V) | 3 970 275.00 | 4 279 471.00 | | 3 970 275.00 |
EG Accrued income and payables due within one year | 1 705 458.00 | 2 156 066.00 | | 1 705 458.00 |
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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 | 4 350 542.00 | | 29 658.00 | 4 350 542.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 225.00 | 150.00 | |
I4 DECREASES Grand Total | | 52 225.00 | 4 327 975.00 | |
IO DECREASES Total including other intangible assets | | | 100 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 000.00 | 4 227 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 450.00 | | | 100 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 247 717.00 | | 29 658.00 | 4 247 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 375.00 | | | 2 375.00 |
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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 | 2 646 305.00 | 376 467.00 | | 2 646 305.00 |
PE DEPRECIATION Total including other intangible assets | 15 640.00 | 3 408.00 | | 15 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 630 665.00 | 373 059.00 | | 2 630 665.00 |
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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 | 360 617.00 | 360 617.00 | | 360 617.00 |
8C Staff and Related Accounts | 107 406.00 | 107 406.00 | | 107 406.00 |
8D Social Security and Other Social Organizations | 415 401.00 | 415 401.00 | | 415 401.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 970 708.00 | 970 708.00 | | 970 708.00 |
VA Doubtful or disputed receivables | 27 056.00 | 27 056.00 | | 27 056.00 |
VB VAT | 1 666.00 | 1 666.00 | | 1 666.00 |
VG Loans with a maturity of up to one year at origin | 378.00 | 378.00 | | 378.00 |
VH Loans with a maturity of more than one year at origin | 1 050 611.00 | 106 051.00 | 854 780.00 | 1 050 611.00 |
VI Group and Associates | 424 459.00 | 424 459.00 | | 424 459.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 51 550.00 | | | 51 550.00 |
VM Income taxes | 777 288.00 | 777 288.00 | | 777 288.00 |
VP Miscellaneous | 89 602.00 | 89 602.00 | | 89 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 720.00 | 720.00 | | 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 433.00 | 52 433.00 | | 52 433.00 |
VS Prepaid expenses | 741.00 | 741.00 | | 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 919 644.00 | 1 919 644.00 | | 1 919 644.00 |
VW VAT | 290 426.00 | 290 426.00 | | 290 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 650 018.00 | 1 705 458.00 | 854 780.00 | 2 650 018.00 |
