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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 | 650.00 | 650.00 | | 650.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 66 100.00 | 66 100.00 | | 66 100.00 |
AR Technical installations, industrial equipment and tools | 540 660.00 | 287 624.00 | 253 035.00 | 540 660.00 |
AT Other tangible assets | 552 181.00 | 431 118.00 | 121 063.00 | 552 181.00 |
AX Advances and down payments | 8 000.00 | | 8 000.00 | 8 000.00 |
BD Other fixed assets | 1 275.00 | | 1 275.00 | 1 275.00 |
BH Other financial assets | 561.00 | | 561.00 | 561.00 |
BJ TOTAL (I) | 1 179 427.00 | 785 492.00 | 393 935.00 | 1 179 427.00 |
BL Raw materials, supplies | 80 821.00 | | 80 821.00 | 80 821.00 |
BZ Other receivables | 283 063.00 | 1 250.00 | 281 813.00 | 283 063.00 |
CF Cash and cash equivalents | 119 821.00 | | 119 821.00 | 119 821.00 |
CH Prepaid expenses | 51 126.00 | | 51 126.00 | 51 126.00 |
CJ TOTAL (II) | 534 831.00 | 1 250.00 | 533 581.00 | 534 831.00 |
CO Grand total (0 to V) | 1 714 258.00 | 786 742.00 | 927 516.00 | 1 714 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 5 143.00 | 5 143.00 | | 5 143.00 |
DG Other reserves | 97 851.00 | 97 851.00 | | 97 851.00 |
DH Retained earnings | -45 415.00 | | | -45 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 174.00 | -45 415.00 | | 35 174.00 |
DL TOTAL (I) | 192 753.00 | 157 579.00 | | 192 753.00 |
DU Loans and Debts from Credit Institutions (3) | 413 818.00 | 452 378.00 | | 413 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 047.00 | 462.00 | | 1 047.00 |
DX Trade payables and related accounts | 117 098.00 | 123 517.00 | | 117 098.00 |
DY Tax and social security liabilities | 92 268.00 | 63 642.00 | | 92 268.00 |
DZ Fixed asset liabilities and related accounts | 108 000.00 | | | 108 000.00 |
EA Other liabilities | 2 533.00 | 2 719.00 | | 2 533.00 |
EC TOTAL (IV) | 734 763.00 | 642 718.00 | | 734 763.00 |
EE Grand total (I to V) | 927 516.00 | 800 298.00 | | 927 516.00 |
EG Accrued income and payables due within one year | 438 416.00 | 418 763.00 | | 438 416.00 |
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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 | 970 887.00 | 210 011.00 | | 970 887.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1.00 | | | 1.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 836.00 | |
I4 DECREASES Grand Total | 1 472.00 | | 1 179 427.00 | 1 472.00 |
IO DECREASES Total including other intangible assets | | | 10 650.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 472.00 | | 1 166 941.00 | 1 472.00 |
KD ACQUISITIONS Total including other intangible assets | 10 650.00 | | | 10 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 958 401.00 | 210 011.00 | | 958 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 836.00 | | | 1 836.00 |
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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 | 667 516.00 | 118 959.00 | 984.00 | 667 516.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 666 866.00 | 118 959.00 | 984.00 | 666 866.00 |
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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 | 117 098.00 | 117 098.00 | | 117 098.00 |
8C Staff and Related Accounts | 18 747.00 | 18 747.00 | | 18 747.00 |
8D Social Security and Other Social Organizations | 44 706.00 | 44 706.00 | | 44 706.00 |
8J Fixed Asset Liabilities and Related Accounts | 108 000.00 | 108 000.00 | | 108 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 533.00 | 2 533.00 | | 2 533.00 |
UT Other financial assets | 561.00 | | 561.00 | 561.00 |
UX Other trade receivables | 272 970.00 | 272 970.00 | | 272 970.00 |
VA Doubtful or disputed receivables | 1 495.00 | 1 495.00 | | 1 495.00 |
VB VAT | 4 982.00 | 4 982.00 | | 4 982.00 |
VH Loans with a maturity of more than one year at origin | 413 818.00 | 117 471.00 | 288 111.00 | 413 818.00 |
VI Group and Associates | 1 047.00 | 1 047.00 | | 1 047.00 |
VJ Loans taken out during the year | 46 000.00 | | | 46 000.00 |
VK Loans repaid during the year | 92 135.00 | | | 92 135.00 |
VM Income taxes | 1 800.00 | 1 800.00 | | 1 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 986.00 | 2 986.00 | | 2 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 816.00 | 1 816.00 | | 1 816.00 |
VS Prepaid expenses | 51 126.00 | 51 126.00 | | 51 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 750.00 | 334 189.00 | 561.00 | 334 750.00 |
VW VAT | 25 829.00 | 25 829.00 | | 25 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 734 763.00 | 438 416.00 | 288 111.00 | 734 763.00 |
