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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 | 11 013.00 | 11 013.00 | | 11 013.00 |
AH Goodwill | 102 300.00 | | 102 300.00 | 102 300.00 |
AP Buildings | 71 726.00 | 31 603.00 | 40 123.00 | 71 726.00 |
AR Technical installations, industrial equipment and tools | 1 095 491.00 | 716 096.00 | 379 395.00 | 1 095 491.00 |
AT Other tangible assets | 288 320.00 | 207 083.00 | 81 237.00 | 288 320.00 |
AX Advances and down payments | 46 250.00 | | 46 250.00 | 46 250.00 |
BD Other fixed assets | 33.00 | | 33.00 | 33.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 615 164.00 | 965 795.00 | 649 368.00 | 1 615 164.00 |
BL Raw materials, supplies | 102 203.00 | | 102 203.00 | 102 203.00 |
BT Goods | 155 017.00 | | 155 017.00 | 155 017.00 |
BX Customers and related accounts | 1 127 277.00 | | 1 127 277.00 | 1 127 277.00 |
BZ Other receivables | 572 497.00 | | 572 497.00 | 572 497.00 |
CF Cash and cash equivalents | 513 000.00 | | 513 000.00 | 513 000.00 |
CH Prepaid expenses | 3 759.00 | | 3 759.00 | 3 759.00 |
CJ TOTAL (II) | 2 473 752.00 | | 2 473 752.00 | 2 473 752.00 |
CO Grand total (0 to V) | 4 088 916.00 | 965 795.00 | 3 123 120.00 | 4 088 916.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 415 619.00 | | | 415 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 468 575.00 | | | 468 575.00 |
DL TOTAL (I) | 994 194.00 | | | 994 194.00 |
DU Loans and Debts from Credit Institutions (3) | 460 976.00 | | | 460 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 826.00 | | | 450 826.00 |
DX Trade payables and related accounts | 1 126 103.00 | | | 1 126 103.00 |
DY Tax and social security liabilities | 84 367.00 | | | 84 367.00 |
EA Other liabilities | 6 653.00 | | | 6 653.00 |
EC TOTAL (IV) | 2 128 926.00 | | | 2 128 926.00 |
EE Grand total (I to V) | 3 123 120.00 | | | 3 123 120.00 |
EG Accrued income and payables due within one year | 1 800 814.00 | | | 1 800 814.00 |
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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 | 1 401 365.00 | | 233 724.00 | 1 401 365.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 500.00 | 63.00 | |
I4 DECREASES Grand Total | | 19 925.00 | 1 615 164.00 | |
IO DECREASES Total including other intangible assets | | | 113 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 425.00 | 1 501 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 313.00 | | | 113 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 277 492.00 | | 233 721.00 | 1 277 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 560.00 | | 3.00 | 10 560.00 |
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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 | 807 843.00 | 157 952.00 | | 807 843.00 |
PE DEPRECIATION Total including other intangible assets | 11 013.00 | | | 11 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 796 830.00 | 157 952.00 | | 796 830.00 |
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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 | 1 126 103.00 | 1 126 103.00 | | 1 126 103.00 |
8C Staff and Related Accounts | 17 024.00 | 17 024.00 | | 17 024.00 |
8D Social Security and Other Social Organizations | 8 264.00 | 8 264.00 | | 8 264.00 |
8E Income Taxes | 38 352.00 | 38 352.00 | | 38 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 653.00 | 6 653.00 | | 6 653.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 1 127 277.00 | 1 127 277.00 | | 1 127 277.00 |
VB VAT | 140 573.00 | 140 573.00 | | 140 573.00 |
VH Loans with a maturity of more than one year at origin | 460 976.00 | 132 865.00 | 301 543.00 | 460 976.00 |
VI Group and Associates | 450 826.00 | 450 826.00 | | 450 826.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VN Other taxes, similar payments | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 890.00 | 15 890.00 | | 15 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 431 257.00 | 431 257.00 | | 431 257.00 |
VS Prepaid expenses | 3 759.00 | 3 759.00 | | 3 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 703 563.00 | 1 703 533.00 | 30.00 | 1 703 563.00 |
VW VAT | 4 838.00 | 4 838.00 | | 4 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 128 926.00 | 1 800 814.00 | 301 543.00 | 2 128 926.00 |
