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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 | 60 080.00 | 39 357.00 | 20 723.00 | 60 080.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AN Land | 50 490.00 | 18 308.00 | 32 182.00 | 50 490.00 |
AR Technical installations, industrial equipment and tools | 1 002 527.00 | 649 255.00 | 353 272.00 | 1 002 527.00 |
AT Other tangible assets | 258 113.00 | 182 357.00 | 75 756.00 | 258 113.00 |
AX Advances and down payments | | | | |
BF Loans | | | | |
BH Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 1 406 410.00 | 889 277.00 | 517 133.00 | 1 406 410.00 |
BL Raw materials, supplies | 170 995.00 | | 170 995.00 | 170 995.00 |
BX Customers and related accounts | 553 061.00 | | 553 061.00 | 553 061.00 |
BZ Other receivables | 618.00 | | 618.00 | 618.00 |
CF Cash and cash equivalents | 521 893.00 | | 521 893.00 | 521 893.00 |
CH Prepaid expenses | 10 692.00 | | 10 692.00 | 10 692.00 |
CJ TOTAL (II) | 1 257 259.00 | | 1 257 259.00 | 1 257 259.00 |
CO Grand total (0 to V) | 2 663 669.00 | 889 277.00 | 1 774 392.00 | 2 663 669.00 |
CP Shares due in less than one year | 5 200.00 | | | 5 200.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 564 593.00 | 564 490.00 | | 564 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 424.00 | 123 703.00 | | 188 424.00 |
DL TOTAL (I) | 863 016.00 | 798 193.00 | | 863 016.00 |
DU Loans and Debts from Credit Institutions (3) | 411 320.00 | 837 692.00 | | 411 320.00 |
DX Trade payables and related accounts | 164 474.00 | 147 613.00 | | 164 474.00 |
DY Tax and social security liabilities | 332 661.00 | 383 493.00 | | 332 661.00 |
EA Other liabilities | 2 921.00 | 21 026.00 | | 2 921.00 |
EC TOTAL (IV) | 911 376.00 | 1 389 823.00 | | 911 376.00 |
EE Grand total (I to V) | 1 774 392.00 | 2 188 016.00 | | 1 774 392.00 |
EG Accrued income and payables due within one year | 623 553.00 | 679 470.00 | | 623 553.00 |
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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 | 1 334 682.00 | | 359 478.00 | 1 334 682.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 800.00 | 5 200.00 | |
I4 DECREASES Grand Total | | 287 750.00 | 1 406 410.00 | |
IO DECREASES Total including other intangible assets | | | 90 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 284 950.00 | 1 311 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 020.00 | | 10 060.00 | 80 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 246 662.00 | | 349 418.00 | 1 246 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
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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 | 795 733.00 | 93 544.00 | | 795 733.00 |
PE DEPRECIATION Total including other intangible assets | 33 488.00 | 5 869.00 | | 33 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 762 245.00 | 87 675.00 | | 762 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 007.00 | | 17 007.00 | 17 007.00 |
7B Total provisions for depreciation | 17 007.00 | | 17 007.00 | 17 007.00 |
7C Grand total | 17 007.00 | | 17 007.00 | 17 007.00 |
UE of which provisions and reversals: - Operating | | | 17 007.00 | |
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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 | 164 474.00 | 164 474.00 | | 164 474.00 |
8C Staff and Related Accounts | 146 370.00 | 146 370.00 | | 146 370.00 |
8D Social Security and Other Social Organizations | 138 472.00 | 138 472.00 | | 138 472.00 |
8E Income Taxes | 25 649.00 | 25 649.00 | | 25 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 921.00 | 2 921.00 | | 2 921.00 |
UT Other financial assets | 5 200.00 | 5 200.00 | | 5 200.00 |
UX Other trade receivables | 553 061.00 | 553 061.00 | | 553 061.00 |
VB VAT | 580.00 | 580.00 | | 580.00 |
VG Loans with a maturity of up to one year at origin | 411 321.00 | 123 497.00 | 287 823.00 | 411 321.00 |
VK Loans repaid during the year | 126 446.00 | | | 126 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 260.00 | 8 260.00 | | 8 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38.00 | 38.00 | | 38.00 |
VS Prepaid expenses | 10 692.00 | 10 692.00 | | 10 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 569 571.00 | 569 571.00 | | 569 571.00 |
VW VAT | 13 910.00 | 13 910.00 | | 13 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 911 376.00 | 623 553.00 | 287 823.00 | 911 376.00 |
