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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 | 30 250.00 | 106.00 | 30 144.00 | 30 250.00 |
AR Technical installations, industrial equipment and tools | 249 132.00 | 41 827.00 | 207 305.00 | 249 132.00 |
AT Other tangible assets | 1 180 422.00 | 158 699.00 | 1 021 723.00 | 1 180 422.00 |
BH Other financial assets | 24 900.00 | | 24 900.00 | 24 900.00 |
BJ TOTAL (I) | 1 484 723.00 | 200 632.00 | 1 284 091.00 | 1 484 723.00 |
BL Raw materials, supplies | 6 904.00 | | 6 904.00 | 6 904.00 |
BT Goods | 34 406.00 | | 34 406.00 | 34 406.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 31 697.00 | | 31 697.00 | 31 697.00 |
CF Cash and cash equivalents | 409 191.00 | | 409 191.00 | 409 191.00 |
CH Prepaid expenses | 24 151.00 | | 24 151.00 | 24 151.00 |
CJ TOTAL (II) | 506 349.00 | | 506 349.00 | 506 349.00 |
CO Grand total (0 to V) | 1 991 072.00 | 200 632.00 | 1 790 440.00 | 1 991 072.00 |
CP Shares due in less than one year | 24 900.00 | | | 24 900.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 28 677.00 | | | 28 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 332.00 | 29 177.00 | | 151 332.00 |
DL TOTAL (I) | 185 509.00 | 34 177.00 | | 185 509.00 |
DU Loans and Debts from Credit Institutions (3) | 1 110 035.00 | 1 489 731.00 | | 1 110 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 649.00 | 105 279.00 | | 108 649.00 |
DX Trade payables and related accounts | 252 955.00 | 326 272.00 | | 252 955.00 |
DY Tax and social security liabilities | 130 635.00 | 65 066.00 | | 130 635.00 |
DZ Fixed asset liabilities and related accounts | | 6 302.00 | | |
EA Other liabilities | 2 657.00 | | | 2 657.00 |
EC TOTAL (IV) | 1 604 931.00 | 1 992 649.00 | | 1 604 931.00 |
EE Grand total (I to V) | 1 790 440.00 | 2 026 826.00 | | 1 790 440.00 |
EG Accrued income and payables due within one year | 656 140.00 | 882 713.00 | | 656 140.00 |
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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 | 1 483 320.00 | | 6 655.00 | 1 483 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 920.00 | |
I4 DECREASES Grand Total | | 5 252.00 | 1 484 723.00 | |
IO DECREASES Total including other intangible assets | | | 30 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 252.00 | 1 429 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 250.00 | | | 30 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 428 450.00 | | 6 355.00 | 1 428 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 620.00 | | 300.00 | 24 620.00 |
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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 | 34 312.00 | 166 459.00 | 139.00 | 34 312.00 |
PE DEPRECIATION Total including other intangible assets | 23.00 | 83.00 | | 23.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 289.00 | 166 376.00 | 139.00 | 34 289.00 |
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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 | 252 955.00 | 252 955.00 | | 252 955.00 |
8C Staff and Related Accounts | 39 285.00 | 39 285.00 | | 39 285.00 |
8D Social Security and Other Social Organizations | 37 612.00 | 37 612.00 | | 37 612.00 |
8E Income Taxes | 43 450.00 | 43 450.00 | | 43 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 657.00 | 2 657.00 | | 2 657.00 |
UT Other financial assets | 24 900.00 | 24 900.00 | | 24 900.00 |
VB VAT | 28 432.00 | 28 432.00 | | 28 432.00 |
VH Loans with a maturity of more than one year at origin | 1 110 035.00 | 161 243.00 | 646 906.00 | 1 110 035.00 |
VI Group and Associates | 108 649.00 | 108 649.00 | | 108 649.00 |
VK Loans repaid during the year | 378 919.00 | | | 378 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 997.00 | 9 997.00 | | 9 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 265.00 | 3 265.00 | | 3 265.00 |
VS Prepaid expenses | 24 151.00 | 24 151.00 | | 24 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 748.00 | 80 748.00 | | 80 748.00 |
VW VAT | 291.00 | 291.00 | | 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 604 931.00 | 656 140.00 | 646 906.00 | 1 604 931.00 |
