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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 | 10 753.00 | 10 753.00 | | 10 753.00 |
AH Goodwill | 98 459.00 | | 98 459.00 | 98 459.00 |
AP Buildings | 284 650.00 | 262 145.00 | 22 504.00 | 284 650.00 |
AR Technical installations, industrial equipment and tools | 213 230.00 | 181 989.00 | 31 241.00 | 213 230.00 |
AT Other tangible assets | 991 567.00 | 821 283.00 | 170 283.00 | 991 567.00 |
BH Other financial assets | 21 534.00 | | 21 534.00 | 21 534.00 |
BJ TOTAL (I) | 1 620 193.00 | 1 276 171.00 | 344 022.00 | 1 620 193.00 |
BL Raw materials, supplies | 18 841.00 | | 18 841.00 | 18 841.00 |
BT Goods | 49 901.00 | | 49 901.00 | 49 901.00 |
BX Customers and related accounts | 18 302.00 | | 18 302.00 | 18 302.00 |
BZ Other receivables | 109 270.00 | | 109 270.00 | 109 270.00 |
CF Cash and cash equivalents | 471 343.00 | | 471 343.00 | 471 343.00 |
CH Prepaid expenses | 57 802.00 | | 57 802.00 | 57 802.00 |
CJ TOTAL (II) | 725 459.00 | | 725 459.00 | 725 459.00 |
CO Grand total (0 to V) | 2 345 653.00 | 1 276 171.00 | 1 069 482.00 | 2 345 653.00 |
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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 | 293 341.00 | 293 341.00 | | 293 341.00 |
DH Retained earnings | 155 314.00 | 75 347.00 | | 155 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 006.00 | 79 967.00 | | -37 006.00 |
DL TOTAL (I) | 466 649.00 | 503 655.00 | | 466 649.00 |
DU Loans and Debts from Credit Institutions (3) | 224 298.00 | 250 000.00 | | 224 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 19 054.00 | | |
DW Advances and down payments received on current orders | 76 489.00 | 115 170.00 | | 76 489.00 |
DX Trade payables and related accounts | 175 801.00 | 118 456.00 | | 175 801.00 |
DY Tax and social security liabilities | 124 541.00 | 102 345.00 | | 124 541.00 |
DZ Fixed asset liabilities and related accounts | 1 704.00 | 2 232.00 | | 1 704.00 |
EC TOTAL (IV) | 602 832.00 | 607 258.00 | | 602 832.00 |
EE Grand total (I to V) | 1 069 482.00 | 1 110 913.00 | | 1 069 482.00 |
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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 | 1 615 342.00 | | 49 513.00 | 1 615 342.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 371.00 | 21 534.00 | |
I4 DECREASES Grand Total | | 44 662.00 | 1 620 193.00 | |
IO DECREASES Total including other intangible assets | | 600.00 | 109 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 691.00 | 1 489 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 813.00 | | | 109 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 484 070.00 | | 48 067.00 | 1 484 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 459.00 | | 1 446.00 | 21 459.00 |
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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 | 1 267 177.00 | 52 285.00 | 43 291.00 | 1 267 177.00 |
PE DEPRECIATION Total including other intangible assets | 11 353.00 | | 600.00 | 11 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 255 824.00 | 52 285.00 | 42 691.00 | 1 255 824.00 |
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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 | 175 801.00 | 175 801.00 | | 175 801.00 |
8C Staff and Related Accounts | 43 407.00 | 43 407.00 | | 43 407.00 |
8D Social Security and Other Social Organizations | 53 134.00 | 53 134.00 | | 53 134.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 704.00 | 1 704.00 | | 1 704.00 |
UT Other financial assets | 21 534.00 | | 21 534.00 | 21 534.00 |
UX Other trade receivables | 18 302.00 | 18 302.00 | | 18 302.00 |
UY Staff and related accounts | 172.00 | 172.00 | | 172.00 |
VB VAT | 18 979.00 | 18 979.00 | | 18 979.00 |
VC Group and associates | 64 611.00 | 64 611.00 | | 64 611.00 |
VH Loans with a maturity of more than one year at origin | 224 298.00 | 62 006.00 | 162 292.00 | 224 298.00 |
VN Other taxes, similar payments | 1 817.00 | 1 817.00 | | 1 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 431.00 | 14 431.00 | | 14 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 748.00 | 23 748.00 | | 23 748.00 |
VS Prepaid expenses | 57 802.00 | 57 802.00 | | 57 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 965.00 | 185 431.00 | 21 534.00 | 206 965.00 |
VW VAT | 13 568.00 | 13 568.00 | | 13 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 343.00 | 364 051.00 | 162 292.00 | 526 343.00 |
