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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 | 1 610.00 | 1 530.00 | 80.00 | 1 610.00 |
AP Buildings | 24 417.00 | 20 625.00 | 3 792.00 | 24 417.00 |
AR Technical installations, industrial equipment and tools | 9 749.00 | 5 850.00 | 3 899.00 | 9 749.00 |
AT Other tangible assets | 430 682.00 | 222 094.00 | 208 588.00 | 430 682.00 |
BH Other financial assets | 5 132.00 | | 5 132.00 | 5 132.00 |
BJ TOTAL (I) | 471 590.00 | 250 099.00 | 221 491.00 | 471 590.00 |
BL Raw materials, supplies | 7 500.00 | | 7 500.00 | 7 500.00 |
BV Advances and down payments on orders | 655.00 | | 655.00 | 655.00 |
BZ Other receivables | 277 318.00 | | 277 318.00 | 277 318.00 |
CF Cash and cash equivalents | 189 455.00 | | 189 455.00 | 189 455.00 |
CH Prepaid expenses | 8 076.00 | | 8 076.00 | 8 076.00 |
CJ TOTAL (II) | 483 004.00 | | 483 004.00 | 483 004.00 |
CO Grand total (0 to V) | 954 594.00 | 250 099.00 | 704 495.00 | 954 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 196 515.00 | 178 994.00 | | 196 515.00 |
DH Retained earnings | 101 867.00 | 101 867.00 | | 101 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 506.00 | 17 520.00 | | 28 506.00 |
DL TOTAL (I) | 335 273.00 | 306 767.00 | | 335 273.00 |
DU Loans and Debts from Credit Institutions (3) | 112 482.00 | 107 670.00 | | 112 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 594.00 | 15 575.00 | | 15 594.00 |
DX Trade payables and related accounts | 57 912.00 | 58 687.00 | | 57 912.00 |
DY Tax and social security liabilities | 179 278.00 | 108 253.00 | | 179 278.00 |
EA Other liabilities | 3 957.00 | | | 3 957.00 |
EC TOTAL (IV) | 369 222.00 | 290 186.00 | | 369 222.00 |
EE Grand total (I to V) | 704 495.00 | 596 952.00 | | 704 495.00 |
EG Accrued income and payables due within one year | 312 537.00 | 232 905.00 | | 312 537.00 |
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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 | 443 463.00 | | 95 751.00 | 443 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 135.00 | |
I4 DECREASES Grand Total | | 67 624.00 | 471 590.00 | |
IO DECREASES Total including other intangible assets | | | 1 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 624.00 | 464 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 610.00 | | | 1 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 721.00 | | 95 751.00 | 436 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 132.00 | | | 5 132.00 |
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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 | 257 803.00 | 59 921.00 | 67 624.00 | 257 803.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | 330.00 | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 603.00 | 59 591.00 | 67 624.00 | 256 603.00 |
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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 | 57 912.00 | 57 912.00 | | 57 912.00 |
8C Staff and Related Accounts | 58 161.00 | 58 161.00 | | 58 161.00 |
8D Social Security and Other Social Organizations | 47 834.00 | 47 834.00 | | 47 834.00 |
8E Income Taxes | 4 645.00 | 4 645.00 | | 4 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 957.00 | 3 957.00 | | 3 957.00 |
UT Other financial assets | 5 132.00 | | 5 132.00 | 5 132.00 |
UX Other trade receivables | 225 691.00 | 225 691.00 | | 225 691.00 |
VB VAT | 10 039.00 | 10 039.00 | | 10 039.00 |
VG Loans with a maturity of up to one year at origin | 3 957.00 | 3 957.00 | | 3 957.00 |
VH Loans with a maturity of more than one year at origin | 108 525.00 | 51 841.00 | 56 685.00 | 108 525.00 |
VI Group and Associates | 15 594.00 | 15 594.00 | | 15 594.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 51 400.00 | | | 51 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 385.00 | 1 385.00 | | 1 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 588.00 | 41 588.00 | | 41 588.00 |
VS Prepaid expenses | 8 076.00 | 8 076.00 | | 8 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 526.00 | 285 394.00 | 5 132.00 | 290 526.00 |
VW VAT | 67 252.00 | 67 252.00 | | 67 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 222.00 | 312 537.00 | 56 685.00 | 369 222.00 |
