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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 | 579.00 | 579.00 | | 579.00 |
AP Buildings | 39 500.00 | 39 500.00 | | 39 500.00 |
AR Technical installations, industrial equipment and tools | 60 889.00 | 46 539.00 | 14 350.00 | 60 889.00 |
AT Other tangible assets | 11 452.00 | 9 282.00 | 2 170.00 | 11 452.00 |
AV Fixed assets in progress | 40 491.00 | | 40 491.00 | 40 491.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 158 011.00 | 95 900.00 | 62 111.00 | 158 011.00 |
BL Raw materials, supplies | 59 468.00 | 10 194.00 | 49 274.00 | 59 468.00 |
BN Goods in progress | 34 436.00 | | 34 436.00 | 34 436.00 |
BT Goods | 74 453.00 | | 74 453.00 | 74 453.00 |
BX Customers and related accounts | 207 291.00 | | 207 291.00 | 207 291.00 |
BZ Other receivables | 1 196 019.00 | | 1 196 019.00 | 1 196 019.00 |
CF Cash and cash equivalents | 81 500.00 | | 81 500.00 | 81 500.00 |
CH Prepaid expenses | 738.00 | | 738.00 | 738.00 |
CJ TOTAL (II) | 1 653 906.00 | 10 194.00 | 1 643 712.00 | 1 653 906.00 |
CO Grand total (0 to V) | 1 811 916.00 | 106 094.00 | 1 705 823.00 | 1 811 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 393 437.00 | 193 320.00 | | 393 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 041.00 | 200 117.00 | | 166 041.00 |
DL TOTAL (I) | 568 278.00 | 402 237.00 | | 568 278.00 |
DU Loans and Debts from Credit Institutions (3) | 87.00 | 85.00 | | 87.00 |
DV Miscellaneous Loans and Financial Debts (4) | 902 828.00 | 804 927.00 | | 902 828.00 |
DX Trade payables and related accounts | 139 252.00 | 97 200.00 | | 139 252.00 |
DY Tax and social security liabilities | 95 377.00 | 96 956.00 | | 95 377.00 |
EA Other liabilities | | 404.00 | | |
EC TOTAL (IV) | 1 137 545.00 | 999 573.00 | | 1 137 545.00 |
EE Grand total (I to V) | 1 705 823.00 | 1 401 810.00 | | 1 705 823.00 |
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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 | 115 490.00 | | 42 521.00 | 115 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 100.00 | |
I4 DECREASES Grand Total | | | 158 011.00 | |
IO DECREASES Total including other intangible assets | | | 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 579.00 | | | 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 811.00 | | 42 521.00 | 109 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 100.00 | | | 5 100.00 |
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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 | 86 955.00 | 8 945.00 | | 86 955.00 |
PE DEPRECIATION Total including other intangible assets | 579.00 | | | 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 376.00 | 8 945.00 | | 86 376.00 |
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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 | 139 252.00 | 139 252.00 | | 139 252.00 |
8C Staff and Related Accounts | 23 606.00 | 23 606.00 | | 23 606.00 |
8D Social Security and Other Social Organizations | 53 794.00 | 53 794.00 | | 53 794.00 |
UT Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
UX Other trade receivables | 220 685.00 | 220 685.00 | | 220 685.00 |
VB VAT | 6 934.00 | 6 934.00 | | 6 934.00 |
VC Group and associates | 1 175 192.00 | 1 175 192.00 | | 1 175 192.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VI Group and Associates | 902 828.00 | 902 828.00 | | 902 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 833.00 | 4 833.00 | | 4 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 738.00 | 738.00 | | 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 409 149.00 | 1 404 049.00 | 5 100.00 | 1 409 149.00 |
VW VAT | 13 145.00 | 13 145.00 | | 13 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 137 545.00 | 1 137 545.00 | | 1 137 545.00 |
