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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 | 199.00 | 199.00 | | 199.00 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AP Buildings | 11 560.00 | 2 309.00 | 9 251.00 | 11 560.00 |
AR Technical installations, industrial equipment and tools | 766 311.00 | 348 894.00 | 417 417.00 | 766 311.00 |
AT Other tangible assets | 289 502.00 | 165 804.00 | 123 698.00 | 289 502.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 095 172.00 | 517 206.00 | 577 966.00 | 1 095 172.00 |
BL Raw materials, supplies | 780.00 | | 780.00 | 780.00 |
BX Customers and related accounts | 124 737.00 | | 124 737.00 | 124 737.00 |
BZ Other receivables | 61 910.00 | | 61 910.00 | 61 910.00 |
CF Cash and cash equivalents | 80 787.00 | | 80 787.00 | 80 787.00 |
CH Prepaid expenses | 15 289.00 | | 15 289.00 | 15 289.00 |
CJ TOTAL (II) | 283 503.00 | | 283 503.00 | 283 503.00 |
CO Grand total (0 to V) | 1 378 675.00 | 517 206.00 | 861 469.00 | 1 378 675.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 340 260.00 | 147 049.00 | | 340 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 532.00 | 193 210.00 | | 64 532.00 |
DL TOTAL (I) | 514 792.00 | 450 260.00 | | 514 792.00 |
DU Loans and Debts from Credit Institutions (3) | 237 017.00 | 314 451.00 | | 237 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 247.00 | 1 247.00 | | 1 247.00 |
DX Trade payables and related accounts | 21 213.00 | 39 559.00 | | 21 213.00 |
DY Tax and social security liabilities | 81 800.00 | 132 812.00 | | 81 800.00 |
EA Other liabilities | 5 400.00 | | | 5 400.00 |
EC TOTAL (IV) | 346 677.00 | 488 069.00 | | 346 677.00 |
EE Grand total (I to V) | 861 469.00 | 938 329.00 | | 861 469.00 |
EI Including equity loans | 1 247.00 | | | 1 247.00 |
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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 | 976 438.00 | | 119 284.00 | 976 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 550.00 | 1 095 172.00 | |
IO DECREASES Total including other intangible assets | | | 27 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 550.00 | 1 067 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 199.00 | | 27 000.00 | 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 975 639.00 | | 92 284.00 | 975 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 428 233.00 | 89 523.00 | 550.00 | 428 233.00 |
PE DEPRECIATION Total including other intangible assets | 139.00 | 60.00 | | 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 428 094.00 | 89 463.00 | 550.00 | 428 094.00 |
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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 | 21 213.00 | 21 213.00 | | 21 213.00 |
8C Staff and Related Accounts | 28 856.00 | 28 856.00 | | 28 856.00 |
8D Social Security and Other Social Organizations | 23 252.00 | 23 252.00 | | 23 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 400.00 | 5 400.00 | | 5 400.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 124 737.00 | 124 737.00 | | 124 737.00 |
VB VAT | 14 067.00 | 14 067.00 | | 14 067.00 |
VG Loans with a maturity of up to one year at origin | 533.00 | 533.00 | | 533.00 |
VH Loans with a maturity of more than one year at origin | 236 483.00 | 98 154.00 | 138 329.00 | 236 483.00 |
VI Group and Associates | 1 247.00 | 1 247.00 | | 1 247.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 147 243.00 | | | 147 243.00 |
VM Income taxes | 46 293.00 | 46 293.00 | | 46 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 255.00 | 1 255.00 | | 1 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 550.00 | 1 550.00 | | 1 550.00 |
VS Prepaid expenses | 15 289.00 | 15 289.00 | | 15 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 536.00 | 202 536.00 | | 202 536.00 |
VW VAT | 28 438.00 | 28 438.00 | | 28 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 677.00 | 208 348.00 | 138 329.00 | 346 677.00 |
