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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 | 833.00 | 833.00 | | 833.00 |
AP Buildings | 259 597.00 | 128 593.00 | 131 004.00 | 259 597.00 |
AR Technical installations, industrial equipment and tools | 805 110.00 | 584 440.00 | 220 670.00 | 805 110.00 |
AT Other tangible assets | 43 822.00 | 24 305.00 | 19 517.00 | 43 822.00 |
BD Other fixed assets | 17 126.00 | | 17 126.00 | 17 126.00 |
BF Loans | 770 000.00 | | 770 000.00 | 770 000.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 1 896 528.00 | 738 171.00 | 1 158 356.00 | 1 896 528.00 |
BL Raw materials, supplies | 75 649.00 | | 75 649.00 | 75 649.00 |
BX Customers and related accounts | 807 459.00 | | 807 459.00 | 807 459.00 |
BZ Other receivables | 90 313.00 | | 90 313.00 | 90 313.00 |
CF Cash and cash equivalents | 810 486.00 | | 810 486.00 | 810 486.00 |
CH Prepaid expenses | 22 472.00 | | 22 472.00 | 22 472.00 |
CJ TOTAL (II) | 1 806 379.00 | | 1 806 379.00 | 1 806 379.00 |
CO Grand total (0 to V) | 3 702 907.00 | 738 171.00 | 2 964 735.00 | 3 702 907.00 |
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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 | 333 577.00 | | | 333 577.00 |
DH Retained earnings | -47 189.00 | | | -47 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 135.00 | | | 275 135.00 |
DL TOTAL (I) | 671 524.00 | | | 671 524.00 |
DU Loans and Debts from Credit Institutions (3) | 1 528 361.00 | | | 1 528 361.00 |
DW Advances and down payments received on current orders | 398.00 | | | 398.00 |
DX Trade payables and related accounts | 348 851.00 | | | 348 851.00 |
DY Tax and social security liabilities | 403 226.00 | | | 403 226.00 |
EA Other liabilities | 12 375.00 | | | 12 375.00 |
EC TOTAL (IV) | 2 293 211.00 | | | 2 293 211.00 |
EE Grand total (I to V) | 2 964 735.00 | | | 2 964 735.00 |
EG Accrued income and payables due within one year | 1 267 602.00 | | | 1 267 602.00 |
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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 | 1 380 681.00 | | 517 505.00 | 1 380 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 787 166.00 | |
I4 DECREASES Grand Total | | 1 658.00 | 1 896 528.00 | |
IO DECREASES Total including other intangible assets | | | 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 658.00 | 1 108 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 833.00 | | | 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 102 682.00 | | 7 505.00 | 1 102 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 277 166.00 | | 510 000.00 | 277 166.00 |
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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 | 578 337.00 | 161 493.00 | 1 658.00 | 578 337.00 |
PE DEPRECIATION Total including other intangible assets | 833.00 | | | 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 577 504.00 | 161 493.00 | 1 658.00 | 577 504.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 770 000.00 | | 770 000.00 | 770 000.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 807 459.00 | 807 459.00 | | 807 459.00 |
UY Staff and related accounts | 12 479.00 | 12 479.00 | | 12 479.00 |
VB VAT | 32 815.00 | 32 815.00 | | 32 815.00 |
VJ Loans taken out during the year | 302 673.00 | | | 302 673.00 |
VK Loans repaid during the year | 46 749.00 | | | 46 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 019.00 | 45 019.00 | | 45 019.00 |
VS Prepaid expenses | 22 472.00 | 22 472.00 | | 22 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 690 284.00 | 920 244.00 | 770 040.00 | 1 690 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | 8.00 | | |
