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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 | 52 500.00 | 13 525.00 | 38 975.00 | 52 500.00 |
AR Technical installations, industrial equipment and tools | 116 638.00 | 28 216.00 | 88 422.00 | 116 638.00 |
AT Other tangible assets | 1 026 718.00 | 295 322.00 | 731 397.00 | 1 026 718.00 |
BH Other financial assets | 21 914.00 | | 21 914.00 | 21 914.00 |
BJ TOTAL (I) | 1 217 770.00 | 337 063.00 | 880 707.00 | 1 217 770.00 |
BL Raw materials, supplies | 19 139.00 | | 19 139.00 | 19 139.00 |
BT Goods | 9 154.00 | | 9 154.00 | 9 154.00 |
BZ Other receivables | 307 276.00 | | 307 276.00 | 307 276.00 |
CF Cash and cash equivalents | 565 179.00 | | 565 179.00 | 565 179.00 |
CH Prepaid expenses | 22 909.00 | | 22 909.00 | 22 909.00 |
CJ TOTAL (II) | 923 656.00 | | 923 656.00 | 923 656.00 |
CO Grand total (0 to V) | 2 141 426.00 | 337 063.00 | 1 804 363.00 | 2 141 426.00 |
CP Shares due in less than one year | 21 914.00 | | | 21 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 112 938.00 | | | 112 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 688.00 | 113 938.00 | | 39 688.00 |
DL TOTAL (I) | 163 627.00 | 123 938.00 | | 163 627.00 |
DU Loans and Debts from Credit Institutions (3) | 1 459 974.00 | 1 163 061.00 | | 1 459 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 77.00 | | |
DX Trade payables and related accounts | 80 832.00 | 173 403.00 | | 80 832.00 |
DY Tax and social security liabilities | 99 562.00 | 112 736.00 | | 99 562.00 |
EA Other liabilities | 369.00 | | | 369.00 |
EC TOTAL (IV) | 1 640 737.00 | 1 449 276.00 | | 1 640 737.00 |
EE Grand total (I to V) | 1 804 363.00 | 1 573 215.00 | | 1 804 363.00 |
EG Accrued income and payables due within one year | 789 487.00 | 493 237.00 | | 789 487.00 |
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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 | 1 206 848.00 | | 10 922.00 | 1 206 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 914.00 | |
I4 DECREASES Grand Total | | | 1 217 770.00 | |
IO DECREASES Total including other intangible assets | | | 52 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 143 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 500.00 | | | 52 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 132 434.00 | | 10 922.00 | 1 132 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 914.00 | | | 21 914.00 |
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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 | 199 880.00 | 137 183.00 | | 199 880.00 |
PE DEPRECIATION Total including other intangible assets | 8 980.00 | 4 545.00 | | 8 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 900.00 | 132 637.00 | | 190 900.00 |
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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 | 80 832.00 | 80 832.00 | | 80 832.00 |
8C Staff and Related Accounts | 54 695.00 | 54 695.00 | | 54 695.00 |
8D Social Security and Other Social Organizations | 21 103.00 | 21 103.00 | | 21 103.00 |
8E Income Taxes | 22 029.00 | 22 029.00 | | 22 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 369.00 | 369.00 | | 369.00 |
UT Other financial assets | 21 914.00 | | 21 914.00 | 21 914.00 |
UY Staff and related accounts | 2 530.00 | 2 530.00 | | 2 530.00 |
VB VAT | 60 091.00 | 60 091.00 | | 60 091.00 |
VC Group and associates | 78 393.00 | 78 393.00 | | 78 393.00 |
VH Loans with a maturity of more than one year at origin | 1 459 974.00 | 608 724.00 | 851 250.00 | 1 459 974.00 |
VI Group and Associates | 77.00 | 77.00 | | 77.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 103 086.00 | | | 103 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 053.00 | 6 053.00 | | 6 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 261.00 | 166 261.00 | | 166 261.00 |
VS Prepaid expenses | 22 909.00 | 22 909.00 | | 22 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 098.00 | 330 184.00 | 21 914.00 | 352 098.00 |
VW VAT | 17 711.00 | 17 711.00 | | 17 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 640 737.00 | 789 487.00 | 851 250.00 | 1 640 737.00 |
