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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 | 5 981.00 | 5 981.00 | | 5 981.00 |
AN Land | 7 397.00 | 2 408.00 | 4 989.00 | 7 397.00 |
AP Buildings | 859 670.00 | 544 571.00 | 315 099.00 | 859 670.00 |
AR Technical installations, industrial equipment and tools | 346 764.00 | 273 628.00 | 73 136.00 | 346 764.00 |
AT Other tangible assets | 488 614.00 | 425 471.00 | 63 143.00 | 488 614.00 |
AV Fixed assets in progress | 3 803.00 | | 3 803.00 | 3 803.00 |
AX Advances and down payments | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 1 026.00 | | 1 026.00 | 1 026.00 |
BJ TOTAL (I) | 1 719 255.00 | 1 252 058.00 | 467 197.00 | 1 719 255.00 |
BL Raw materials, supplies | 27 812.00 | | 27 812.00 | 27 812.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 69 805.00 | | 69 805.00 | 69 805.00 |
CF Cash and cash equivalents | 502 926.00 | | 502 926.00 | 502 926.00 |
CH Prepaid expenses | 13 611.00 | | 13 611.00 | 13 611.00 |
CJ TOTAL (II) | 614 154.00 | | 614 154.00 | 614 154.00 |
CO Grand total (0 to V) | 2 333 408.00 | 1 252 058.00 | 1 081 350.00 | 2 333 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 381.00 | 165 988.00 | | 1 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 522.00 | 267 393.00 | | 212 522.00 |
DL TOTAL (I) | 254 602.00 | 474 081.00 | | 254 602.00 |
DU Loans and Debts from Credit Institutions (3) | 559 711.00 | 745 483.00 | | 559 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 377.00 | 153 094.00 | | 2 377.00 |
DX Trade payables and related accounts | 113 119.00 | 135 827.00 | | 113 119.00 |
DY Tax and social security liabilities | 151 510.00 | 152 051.00 | | 151 510.00 |
EA Other liabilities | 31.00 | | | 31.00 |
EB Prepaid income (2) | | 2 094.00 | | |
EC TOTAL (IV) | 826 748.00 | 1 188 548.00 | | 826 748.00 |
EE Grand total (I to V) | 1 081 350.00 | 1 662 629.00 | | 1 081 350.00 |
EG Accrued income and payables due within one year | 470 934.00 | 1 029 059.00 | | 470 934.00 |
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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 | 1 686 270.00 | | 36 831.00 | 1 686 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 026.00 | |
I4 DECREASES Grand Total | | 3 846.00 | 1 719 255.00 | |
IO DECREASES Total including other intangible assets | | | 5 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 846.00 | 1 712 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 981.00 | | | 5 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 679 264.00 | | 36 831.00 | 1 679 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 026.00 | | | 1 026.00 |
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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 | 1 095 769.00 | 158 714.00 | 2 425.00 | 1 095 769.00 |
PE DEPRECIATION Total including other intangible assets | 1 089 788.00 | 158 714.00 | 2 425.00 | 1 089 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 981.00 | | | 5 981.00 |
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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 | 113 119.00 | 113 119.00 | | 113 119.00 |
8C Staff and Related Accounts | 97 254.00 | 97 254.00 | | 97 254.00 |
8D Social Security and Other Social Organizations | 48 223.00 | 48 223.00 | | 48 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31.00 | 31.00 | | 31.00 |
UT Other financial assets | 1 026.00 | | 1 026.00 | 1 026.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
VB VAT | 10 383.00 | 10 383.00 | | 10 383.00 |
VH Loans with a maturity of more than one year at origin | 559 711.00 | 203 898.00 | 355 813.00 | 559 711.00 |
VI Group and Associates | 2 377.00 | 2 377.00 | | 2 377.00 |
VK Loans repaid during the year | 184 490.00 | | | 184 490.00 |
VM Income taxes | 28 123.00 | 28 123.00 | | 28 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 142.00 | 1 142.00 | | 1 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 248.00 | 31 248.00 | | 31 248.00 |
VS Prepaid expenses | 13 611.00 | 13 611.00 | | 13 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 442.00 | 83 416.00 | 1 026.00 | 84 442.00 |
VW VAT | 4 891.00 | 4 891.00 | | 4 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 826 748.00 | 470 934.00 | 355 813.00 | 826 748.00 |
