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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 | 18 342.00 | 15 094.00 | 3 248.00 | 18 342.00 |
AP Buildings | 22 129.00 | 6 889.00 | 15 240.00 | 22 129.00 |
AR Technical installations, industrial equipment and tools | 143 015.00 | 78 741.00 | 64 273.00 | 143 015.00 |
AT Other tangible assets | 38 248.00 | 21 779.00 | 16 470.00 | 38 248.00 |
BH Other financial assets | 19 551.00 | | 19 551.00 | 19 551.00 |
BJ TOTAL (I) | 241 286.00 | 122 504.00 | 118 782.00 | 241 286.00 |
BL Raw materials, supplies | 44 728.00 | | 44 728.00 | 44 728.00 |
BX Customers and related accounts | 143 908.00 | | 143 909.00 | 143 908.00 |
BZ Other receivables | 27 066.00 | | 27 067.00 | 27 066.00 |
CF Cash and cash equivalents | 40 565.00 | | 40 565.00 | 40 565.00 |
CH Prepaid expenses | 1 737.00 | | 1 738.00 | 1 737.00 |
CJ TOTAL (II) | 258 006.00 | | 258 007.00 | 258 006.00 |
CO Grand total (0 to V) | 499 293.00 | 122 504.00 | 376 789.00 | 499 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -13 082.00 | -8 552.00 | | -13 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 419.00 | -4 530.00 | | 45 419.00 |
DL TOTAL (I) | 48 836.00 | 3 417.00 | | 48 836.00 |
DU Loans and Debts from Credit Institutions (3) | 108 388.00 | 151 640.00 | | 108 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 456.00 | 3 421.00 | | 15 456.00 |
DX Trade payables and related accounts | 106 840.00 | 88 370.00 | | 106 840.00 |
DY Tax and social security liabilities | 90 611.00 | 98 152.00 | | 90 611.00 |
EA Other liabilities | 6 655.00 | 6 004.00 | | 6 655.00 |
EC TOTAL (IV) | 327 952.00 | 347 590.00 | | 327 952.00 |
EE Grand total (I to V) | 376 788.00 | 351 007.00 | | 376 788.00 |
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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 | 187 870.00 | | 53 416.00 | 187 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 551.00 | |
I4 DECREASES Grand Total | | | 241 286.00 | |
IO DECREASES Total including other intangible assets | | | 18 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 062.00 | | 2 280.00 | 16 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 256.00 | | 51 136.00 | 152 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 551.00 | | | 19 551.00 |
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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 | 89 668.00 | 32 835.00 | | 89 668.00 |
PE DEPRECIATION Total including other intangible assets | 11 643.00 | 3 450.00 | | 11 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 025.00 | 29 384.00 | | 78 025.00 |
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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 | 106 840.00 | 106 840.00 | | 106 840.00 |
8C Staff and Related Accounts | 46 655.00 | 46 655.00 | | 46 655.00 |
8D Social Security and Other Social Organizations | 28 855.00 | 28 855.00 | | 28 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 655.00 | 6 655.00 | | 6 655.00 |
UT Other financial assets | 19 551.00 | | 19 551.00 | 19 551.00 |
UX Other trade receivables | 143 908.00 | 143 908.00 | | 143 908.00 |
UY Staff and related accounts | 613.00 | 613.00 | | 613.00 |
VB VAT | 13 440.00 | 13 440.00 | | 13 440.00 |
VG Loans with a maturity of up to one year at origin | 45 000.00 | 45 000.00 | | 45 000.00 |
VH Loans with a maturity of more than one year at origin | 63 388.00 | 32 111.00 | 31 276.00 | 63 388.00 |
VI Group and Associates | 15 456.00 | 15 456.00 | | 15 456.00 |
VK Loans repaid during the year | 43 275.00 | | | 43 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 068.00 | 5 068.00 | | 5 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 012.00 | 13 012.00 | | 13 012.00 |
VS Prepaid expenses | 1 737.00 | 1 737.00 | | 1 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 263.00 | 172 712.00 | 19 551.00 | 192 263.00 |
VW VAT | 10 032.00 | 10 032.00 | | 10 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 952.00 | 296 675.00 | 31 276.00 | 327 952.00 |
