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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 | 7 915.00 | 836.00 | 7 079.00 | 7 915.00 |
AJ Other Intangible Assets | | 915.00 | -915.00 | |
AP Buildings | 85 791.00 | 85 791.00 | | 85 791.00 |
AR Technical installations, industrial equipment and tools | 459 807.00 | 146 321.00 | 313 486.00 | 459 807.00 |
AT Other tangible assets | 88 635.00 | 30 680.00 | 57 955.00 | 88 635.00 |
BH Other financial assets | 5 404.00 | | 5 404.00 | 5 404.00 |
BJ TOTAL (I) | 647 551.00 | 264 543.00 | 383 008.00 | 647 551.00 |
BL Raw materials, supplies | 16 151.00 | | 16 151.00 | 16 151.00 |
BX Customers and related accounts | 195 645.00 | | 195 645.00 | 195 645.00 |
BZ Other receivables | 114 282.00 | | 114 282.00 | 114 282.00 |
CF Cash and cash equivalents | 161 787.00 | | 161 787.00 | 161 787.00 |
CH Prepaid expenses | 4 131.00 | | 4 131.00 | 4 131.00 |
CJ TOTAL (II) | 491 996.00 | | 491 996.00 | 491 996.00 |
CO Grand total (0 to V) | 1 139 547.00 | 264 543.00 | 875 004.00 | 1 139 547.00 |
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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 |
DG Other reserves | 9 202.00 | 9 202.00 | | 9 202.00 |
DH Retained earnings | -57 321.00 | -105 921.00 | | -57 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 880.00 | 48 600.00 | | 139 880.00 |
DL TOTAL (I) | 201 761.00 | 61 882.00 | | 201 761.00 |
DU Loans and Debts from Credit Institutions (3) | 292 432.00 | 192 365.00 | | 292 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 021.00 | 7 214.00 | | 5 021.00 |
DX Trade payables and related accounts | 281 193.00 | 87 147.00 | | 281 193.00 |
DY Tax and social security liabilities | 93 610.00 | 104 646.00 | | 93 610.00 |
EA Other liabilities | 987.00 | 408.00 | | 987.00 |
EC TOTAL (IV) | 673 243.00 | 391 779.00 | | 673 243.00 |
EE Grand total (I to V) | 875 004.00 | 453 661.00 | | 875 004.00 |
EG Accrued income and payables due within one year | 593 530.00 | 359 686.00 | | 593 530.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 339.00 | 336.00 | | 339.00 |
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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 | 746 365.00 | | 374 421.00 | 746 365.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 012.00 | 5 404.00 | |
I4 DECREASES Grand Total | | 473 235.00 | 647 551.00 | |
IO DECREASES Total including other intangible assets | | | 7 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | 470 223.00 | 634 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 915.00 | | 7 000.00 | 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 738 034.00 | | 366 421.00 | 738 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 416.00 | | 1 000.00 | 7 416.00 |
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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 | 712 998.00 | 21 768.00 | 470 223.00 | 712 998.00 |
PE DEPRECIATION Total including other intangible assets | 915.00 | 836.00 | | 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 712 083.00 | 20 932.00 | 470 223.00 | 712 083.00 |
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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 | 21.00 | 21.00 | | 21.00 |
8B Suppliers and Related Accounts | 281 193.00 | 281 193.00 | | 281 193.00 |
8C Staff and Related Accounts | 36 857.00 | 36 857.00 | | 36 857.00 |
8D Social Security and Other Social Organizations | 45 908.00 | 45 908.00 | | 45 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 987.00 | 987.00 | | 987.00 |
UT Other financial assets | 5 404.00 | | 5 404.00 | 5 404.00 |
UX Other trade receivables | 195 645.00 | 195 645.00 | | 195 645.00 |
UY Staff and related accounts | 152.00 | 152.00 | | 152.00 |
VB VAT | 41 777.00 | 41 777.00 | | 41 777.00 |
VC Group and associates | 3 791.00 | 3 791.00 | | 3 791.00 |
VG Loans with a maturity of up to one year at origin | 339.00 | 339.00 | | 339.00 |
VH Loans with a maturity of more than one year at origin | 292 093.00 | 212 380.00 | 79 713.00 | 292 093.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VK Loans repaid during the year | 9 936.00 | | | 9 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 769.00 | 10 769.00 | | 10 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 562.00 | 68 562.00 | | 68 562.00 |
VS Prepaid expenses | 4 131.00 | 4 131.00 | | 4 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 462.00 | 314 058.00 | 5 404.00 | 319 462.00 |
VW VAT | 76.00 | 76.00 | | 76.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 243.00 | 593 530.00 | 79 713.00 | 673 243.00 |
