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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 | 1 124.00 | 1 124.00 | | 1 124.00 |
AR Technical installations, industrial equipment and tools | 1 143 576.00 | 823 336.00 | 320 240.00 | 1 143 576.00 |
AT Other tangible assets | 625 473.00 | 340 680.00 | 284 794.00 | 625 473.00 |
BD Other fixed assets | 15 697.00 | | 15 697.00 | 15 697.00 |
BH Other financial assets | 3 206.00 | | 3 206.00 | 3 206.00 |
BJ TOTAL (I) | 1 789 077.00 | 1 165 140.00 | 623 938.00 | 1 789 077.00 |
BL Raw materials, supplies | 3 431.00 | | 3 431.00 | 3 431.00 |
BX Customers and related accounts | 207 403.00 | | 207 403.00 | 207 403.00 |
BZ Other receivables | 18 238.00 | | 18 238.00 | 18 238.00 |
CD Marketable securities | 274 000.00 | | 274 000.00 | 274 000.00 |
CF Cash and cash equivalents | 52 732.00 | | 52 732.00 | 52 732.00 |
CH Prepaid expenses | 1 235.00 | | 1 235.00 | 1 235.00 |
CJ TOTAL (II) | 557 040.00 | | 557 040.00 | 557 040.00 |
CO Grand total (0 to V) | 2 346 117.00 | 1 165 140.00 | 1 180 978.00 | 2 346 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 468 013.00 | 504 582.00 | | 468 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 677.00 | -11 569.00 | | 72 677.00 |
DL TOTAL (I) | 562 689.00 | 515 013.00 | | 562 689.00 |
DU Loans and Debts from Credit Institutions (3) | 306 642.00 | 443 753.00 | | 306 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 648.00 | 86 703.00 | | 84 648.00 |
DX Trade payables and related accounts | 22 771.00 | 29 832.00 | | 22 771.00 |
DY Tax and social security liabilities | 90 347.00 | 77 724.00 | | 90 347.00 |
DZ Fixed asset liabilities and related accounts | 113 880.00 | | | 113 880.00 |
EC TOTAL (IV) | 618 288.00 | 638 012.00 | | 618 288.00 |
EE Grand total (I to V) | 1 180 978.00 | 1 153 024.00 | | 1 180 978.00 |
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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 | 1 680 001.00 | | 235 326.00 | 1 680 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 904.00 | |
I4 DECREASES Grand Total | | 126 250.00 | 1 789 077.00 | |
IO DECREASES Total including other intangible assets | | | 1 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | 126 250.00 | 1 769 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 124.00 | | | 1 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 660 091.00 | | 235 209.00 | 1 660 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 787.00 | | 117.00 | 18 787.00 |
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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 | 1 063 981.00 | 207 325.00 | 106 166.00 | 1 063 981.00 |
PE DEPRECIATION Total including other intangible assets | 1 124.00 | | | 1 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 062 857.00 | 207 325.00 | 106 166.00 | 1 062 857.00 |
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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 | 22 771.00 | 22 771.00 | | 22 771.00 |
8C Staff and Related Accounts | 23 907.00 | 23 907.00 | | 23 907.00 |
8D Social Security and Other Social Organizations | 29 498.00 | 29 498.00 | | 29 498.00 |
8J Fixed Asset Liabilities and Related Accounts | 113 880.00 | 113 880.00 | | 113 880.00 |
UT Other financial assets | 3 206.00 | | 3 206.00 | 3 206.00 |
UX Other trade receivables | 207 403.00 | 207 403.00 | | 207 403.00 |
UZ Social Security, other social security organizations | 217.00 | 217.00 | | 217.00 |
VB VAT | 16 158.00 | 16 158.00 | | 16 158.00 |
VH Loans with a maturity of more than one year at origin | 306 642.00 | 152 712.00 | 153 930.00 | 306 642.00 |
VI Group and Associates | 84 648.00 | 84 648.00 | | 84 648.00 |
VJ Loans taken out during the year | 49 145.00 | | | 49 145.00 |
VK Loans repaid during the year | 186 256.00 | | | 186 256.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 375.00 | 2 375.00 | | 2 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 263.00 | 1 263.00 | | 1 263.00 |
VS Prepaid expenses | 1 235.00 | 1 235.00 | | 1 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 083.00 | 226 876.00 | 3 206.00 | 230 083.00 |
VW VAT | 34 567.00 | 34 567.00 | | 34 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 288.00 | 464 358.00 | 153 930.00 | 618 288.00 |
