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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 | 12 535.00 | 11 916.00 | 619.00 | 12 535.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AN Land | 12 210.00 | 12 210.00 | | 12 210.00 |
AP Buildings | 120 766.00 | 46 844.00 | 73 922.00 | 120 766.00 |
AR Technical installations, industrial equipment and tools | 740 797.00 | 631 954.00 | 108 843.00 | 740 797.00 |
AT Other tangible assets | 571 833.00 | 429 933.00 | 141 900.00 | 571 833.00 |
BD Other fixed assets | 166.00 | | 166.00 | 166.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 460 569.00 | 1 132 857.00 | 327 712.00 | 1 460 569.00 |
BL Raw materials, supplies | 45 528.00 | | 45 528.00 | 45 528.00 |
BX Customers and related accounts | 555 097.00 | | 555 097.00 | 555 097.00 |
BZ Other receivables | 60 744.00 | | 60 744.00 | 60 744.00 |
CF Cash and cash equivalents | 357 099.00 | | 357 099.00 | 357 099.00 |
CH Prepaid expenses | 20 283.00 | | 20 283.00 | 20 283.00 |
CJ TOTAL (II) | 1 038 751.00 | | 1 038 751.00 | 1 038 751.00 |
CO Grand total (0 to V) | 2 499 320.00 | 1 132 857.00 | 1 366 463.00 | 2 499 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 740 516.00 | 676 698.00 | | 740 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 575.00 | 123 818.00 | | 41 575.00 |
DL TOTAL (I) | 837 091.00 | 855 516.00 | | 837 091.00 |
DU Loans and Debts from Credit Institutions (3) | 208 587.00 | 129 808.00 | | 208 587.00 |
DX Trade payables and related accounts | 151 129.00 | 207 514.00 | | 151 129.00 |
DY Tax and social security liabilities | 162 430.00 | 215 620.00 | | 162 430.00 |
EA Other liabilities | 5 841.00 | 5 481.00 | | 5 841.00 |
EB Prepaid income (2) | 1 386.00 | 17 976.00 | | 1 386.00 |
EC TOTAL (IV) | 529 373.00 | 576 398.00 | | 529 373.00 |
EE Grand total (I to V) | 1 366 463.00 | 1 431 914.00 | | 1 366 463.00 |
EG Accrued income and payables due within one year | 142 553.00 | 479 475.00 | | 142 553.00 |
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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 | 1 381 198.00 | | 127 161.00 | 1 381 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 665.00 | |
I4 DECREASES Grand Total | | 47 790.00 | 1 460 569.00 | |
IO DECREASES Total including other intangible assets | | | 13 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 790.00 | 1 445 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 297.00 | | | 13 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 366 355.00 | | 127 041.00 | 1 366 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 545.00 | | 120.00 | 1 545.00 |
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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 | 1 080 275.00 | 92 570.00 | 39 989.00 | 1 080 275.00 |
PE DEPRECIATION Total including other intangible assets | 11 516.00 | 399.00 | | 11 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 068 759.00 | 92 171.00 | 39 989.00 | 1 068 759.00 |
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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 | 151 129.00 | 151 129.00 | | 151 129.00 |
8C Staff and Related Accounts | 27 913.00 | 27 913.00 | | 27 913.00 |
8D Social Security and Other Social Organizations | 40 240.00 | 40 240.00 | | 40 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 840.00 | 5 840.00 | | 5 840.00 |
8L Deferred income | 1 386.00 | 1 386.00 | | 1 386.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 555 096.00 | 555 096.00 | | 555 096.00 |
VB VAT | 4 269.00 | 4 269.00 | | 4 269.00 |
VH Loans with a maturity of more than one year at origin | 208 586.00 | 66 033.00 | 98 599.00 | 208 586.00 |
VJ Loans taken out during the year | 134 837.00 | | | 134 837.00 |
VK Loans repaid during the year | 56 078.00 | | | 56 078.00 |
VM Income taxes | 26 040.00 | 26 040.00 | | 26 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 483.00 | 3 483.00 | | 3 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 434.00 | 30 434.00 | | 30 434.00 |
VS Prepaid expenses | 20 282.00 | 20 282.00 | | 20 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 637 623.00 | 636 123.00 | 1 500.00 | 637 623.00 |
VW VAT | 90 792.00 | 90 792.00 | | 90 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 372.00 | 386 819.00 | 98 599.00 | 529 372.00 |
