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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 | 248 332.00 | 248 098.00 | 234.00 | 248 332.00 |
AP Buildings | 30 490.00 | 12 016.00 | 18 473.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 538 009.00 | 401 043.00 | 136 965.00 | 538 009.00 |
AT Other tangible assets | 1 204 319.00 | 579 220.00 | 625 099.00 | 1 204 319.00 |
AV Fixed assets in progress | 175 065.00 | | 175 065.00 | 175 065.00 |
BH Other financial assets | 799.00 | | 799.00 | 799.00 |
BJ TOTAL (I) | 2 197 015.00 | 1 240 379.00 | 956 636.00 | 2 197 015.00 |
BL Raw materials, supplies | 20 321.00 | | 20 321.00 | 20 321.00 |
BX Customers and related accounts | 63 081.00 | | 63 081.00 | 63 081.00 |
BZ Other receivables | 189 047.00 | | 189 047.00 | 189 047.00 |
CF Cash and cash equivalents | 411 141.00 | | 411 141.00 | 411 141.00 |
CH Prepaid expenses | 47 633.00 | | 47 633.00 | 47 633.00 |
CJ TOTAL (II) | 731 225.00 | | 731 225.00 | 731 225.00 |
CO Grand total (0 to V) | 2 928 240.00 | 1 240 379.00 | 1 687 861.00 | 2 928 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 25 944.00 | | | 25 944.00 |
DH Retained earnings | 22 796.00 | | | 22 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 688.00 | | | 142 688.00 |
DL TOTAL (I) | 212 632.00 | | | 212 632.00 |
DU Loans and Debts from Credit Institutions (3) | 781 624.00 | | | 781 624.00 |
DX Trade payables and related accounts | 283 527.00 | | | 283 527.00 |
DY Tax and social security liabilities | 410 077.00 | | | 410 077.00 |
DZ Fixed asset liabilities and related accounts | 578 616.00 | | | 578 616.00 |
EC TOTAL (IV) | 1 475 229.00 | | | 1 475 229.00 |
EE Grand total (I to V) | 1 687 861.00 | | | 1 687 861.00 |
EG Accrued income and payables due within one year | 860 676.00 | | | 860 676.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 002.00 | | | 30 002.00 |
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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 | 1 853 399.00 | | 382 431.00 | 1 853 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 799.00 | |
I4 DECREASES Grand Total | | 38 815.00 | 2 197 015.00 | |
IO DECREASES Total including other intangible assets | | | 248 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 815.00 | 1 947 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 248 332.00 | | | 248 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 604 279.00 | | 382 419.00 | 1 604 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 787.00 | | 11.00 | 787.00 |
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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 | 1 103 209.00 | 169 801.00 | 32 631.00 | 1 103 209.00 |
PE DEPRECIATION Total including other intangible assets | 247 881.00 | 216.00 | | 247 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 855 327.00 | 169 584.00 | 32 631.00 | 855 327.00 |
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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 | 283 527.00 | 283 527.00 | | 283 527.00 |
8C Staff and Related Accounts | 132 157.00 | 132 157.00 | | 132 157.00 |
8D Social Security and Other Social Organizations | 115 921.00 | 115 921.00 | | 115 921.00 |
8E Income Taxes | 10 052.00 | 10 052.00 | | 10 052.00 |
8J Fixed Asset Liabilities and Related Accounts | 578 615.00 | 578 615.00 | | 578 615.00 |
UT Other financial assets | 799.00 | | 799.00 | 799.00 |
UX Other trade receivables | 63 081.00 | 63 081.00 | | 63 081.00 |
UY Staff and related accounts | 1 720.00 | 1 720.00 | | 1 720.00 |
VB VAT | 43 177.00 | 43 177.00 | | 43 177.00 |
VG Loans with a maturity of up to one year at origin | 450.00 | 450.00 | | 450.00 |
VH Loans with a maturity of more than one year at origin | 781 174.00 | 166 621.00 | 614 552.00 | 781 174.00 |
VJ Loans taken out during the year | 510 000.00 | | | 510 000.00 |
VK Loans repaid during the year | 92 575.00 | | | 92 575.00 |
VM Income taxes | 119 756.00 | 119 756.00 | | 119 756.00 |
VP Miscellaneous | 18 958.00 | 18 958.00 | | 18 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 450.00 | 79 450.00 | | 79 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 155.00 | 7 155.00 | | 7 155.00 |
VS Prepaid expenses | 47 633.00 | 47 633.00 | | 47 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 561.00 | 299 762.00 | 799.00 | 300 561.00 |
VW VAT | 82 548.00 | 82 548.00 | | 82 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 475 229.00 | 860 676.00 | 614 552.00 | 1 475 229.00 |
