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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 | 780.00 | 780.00 | | 780.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AN Land | 5 500.00 | | 5 500.00 | 5 500.00 |
AP Buildings | 64 411.00 | 13 948.00 | 50 462.00 | 64 411.00 |
AR Technical installations, industrial equipment and tools | 307 515.00 | 114 201.00 | 193 314.00 | 307 515.00 |
AT Other tangible assets | 143 376.00 | 25 735.00 | 117 641.00 | 143 376.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 6 508.00 | | 6 508.00 | 6 508.00 |
BJ TOTAL (I) | 678 135.00 | 154 665.00 | 523 470.00 | 678 135.00 |
BL Raw materials, supplies | 5 558.00 | | 5 558.00 | 5 558.00 |
BT Goods | 79.00 | | 79.00 | 79.00 |
BX Customers and related accounts | 16 500.00 | | 16 500.00 | 16 500.00 |
BZ Other receivables | 23 296.00 | | 23 296.00 | 23 296.00 |
CF Cash and cash equivalents | 116 125.00 | | 116 125.00 | 116 125.00 |
CH Prepaid expenses | 4 078.00 | | 4 078.00 | 4 078.00 |
CJ TOTAL (II) | 165 636.00 | | 165 636.00 | 165 636.00 |
CO Grand total (0 to V) | 843 771.00 | 154 665.00 | 689 106.00 | 843 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 31 469.00 | 54 540.00 | | 31 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 977.00 | -23 072.00 | | -2 977.00 |
DJ Investment subsidies | 24 422.00 | 4 827.00 | | 24 422.00 |
DL TOTAL (I) | 55 114.00 | 38 496.00 | | 55 114.00 |
DU Loans and Debts from Credit Institutions (3) | 358 117.00 | 299 686.00 | | 358 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 793.00 | 41 266.00 | | 34 793.00 |
DX Trade payables and related accounts | 31 602.00 | 30 805.00 | | 31 602.00 |
DY Tax and social security liabilities | 143 686.00 | 109 721.00 | | 143 686.00 |
DZ Fixed asset liabilities and related accounts | 51 228.00 | | | 51 228.00 |
EA Other liabilities | 14 566.00 | 13 967.00 | | 14 566.00 |
EC TOTAL (IV) | 633 992.00 | 495 445.00 | | 633 992.00 |
EE Grand total (I to V) | 689 106.00 | 533 941.00 | | 689 106.00 |
EG Accrued income and payables due within one year | 364 479.00 | 258 870.00 | | 364 479.00 |
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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 | 500 572.00 | | 203 776.00 | 500 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 553.00 | |
I4 DECREASES Grand Total | 21 213.00 | 5 000.00 | 678 135.00 | 21 213.00 |
IO DECREASES Total including other intangible assets | | | 150 780.00 | |
IY DECREASES Total Tangible Fixed Assets | 21 213.00 | 5 000.00 | 520 802.00 | 21 213.00 |
KD ACQUISITIONS Total including other intangible assets | 150 780.00 | | | 150 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 156.00 | | 202 859.00 | 344 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 637.00 | | 916.00 | 5 637.00 |
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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 | 102 409.00 | 57 256.00 | 5 000.00 | 102 409.00 |
PE DEPRECIATION Total including other intangible assets | 780.00 | | | 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 629.00 | 57 256.00 | 5 000.00 | 101 629.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 857.00 | 3 857.00 | | 3 857.00 |
8B Suppliers and Related Accounts | 31 602.00 | 31 602.00 | | 31 602.00 |
8C Staff and Related Accounts | 83 133.00 | 83 133.00 | | 83 133.00 |
8D Social Security and Other Social Organizations | 59 949.00 | 57 991.00 | 1 958.00 | 59 949.00 |
8J Fixed Asset Liabilities and Related Accounts | 51 228.00 | 51 228.00 | | 51 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 566.00 | 14 566.00 | | 14 566.00 |
UT Other financial assets | 6 508.00 | | 6 508.00 | 6 508.00 |
UX Other trade receivables | 16 500.00 | 16 500.00 | | 16 500.00 |
UY Staff and related accounts | 1 412.00 | 1 412.00 | | 1 412.00 |
VB VAT | 14 301.00 | 14 301.00 | | 14 301.00 |
VH Loans with a maturity of more than one year at origin | 358 117.00 | 90 562.00 | 265 077.00 | 358 117.00 |
VI Group and Associates | 30 936.00 | 30 936.00 | | 30 936.00 |
VJ Loans taken out during the year | 136 195.00 | | | 136 195.00 |
VK Loans repaid during the year | 82 921.00 | | | 82 921.00 |
VN Other taxes, similar payments | 7 583.00 | 7 583.00 | | 7 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 604.00 | 604.00 | | 604.00 |
VS Prepaid expenses | 4 078.00 | 4 078.00 | | 4 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 383.00 | 43 874.00 | 6 508.00 | 50 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 992.00 | 364 479.00 | 267 035.00 | 633 992.00 |
