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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 | 5 503.00 | 5 502.00 | 1.00 | 5 503.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 851.00 | | 851.00 | 851.00 |
AP Buildings | 23 821.00 | 23 717.00 | 104.00 | 23 821.00 |
AR Technical installations, industrial equipment and tools | 58 318.00 | 40 174.00 | 18 144.00 | 58 318.00 |
AT Other tangible assets | 1 067 042.00 | 600 781.00 | 466 260.00 | 1 067 042.00 |
BD Other fixed assets | 609.00 | | 609.00 | 609.00 |
BH Other financial assets | 26 025.00 | | 26 025.00 | 26 025.00 |
BJ TOTAL (I) | 1 189 792.00 | 670 175.00 | 519 618.00 | 1 189 792.00 |
BL Raw materials, supplies | 26 932.00 | | 26 932.00 | 26 932.00 |
BT Goods | 982.00 | | 982.00 | 982.00 |
BV Advances and down payments on orders | 37 141.00 | | 37 141.00 | 37 141.00 |
BX Customers and related accounts | 856 992.00 | | 856 992.00 | 856 992.00 |
BZ Other receivables | 74 073.00 | | 74 073.00 | 74 073.00 |
CF Cash and cash equivalents | 52 346.00 | | 52 346.00 | 52 346.00 |
CH Prepaid expenses | 35 384.00 | | 35 384.00 | 35 384.00 |
CJ TOTAL (II) | 1 083 851.00 | | 1 083 851.00 | 1 083 851.00 |
CO Grand total (0 to V) | 2 273 643.00 | 670 175.00 | 1 603 468.00 | 2 273 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DC Revaluation differences | 319 031.00 | | | 319 031.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | | 54 501.00 | | |
DH Retained earnings | -92 705.00 | | | -92 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 858.00 | -147 205.00 | | -60 858.00 |
DK Regulated provisions | 1 793.00 | 5 089.00 | | 1 793.00 |
DL TOTAL (I) | 332 261.00 | 77 384.00 | | 332 261.00 |
DU Loans and Debts from Credit Institutions (3) | 408 200.00 | 146 760.00 | | 408 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275.00 | 7 618.00 | | 275.00 |
DW Advances and down payments received on current orders | 797.00 | | | 797.00 |
DX Trade payables and related accounts | 275 872.00 | 352 675.00 | | 275 872.00 |
DY Tax and social security liabilities | 585 304.00 | 577 721.00 | | 585 304.00 |
EA Other liabilities | 760.00 | | | 760.00 |
EC TOTAL (IV) | 1 271 207.00 | 1 084 774.00 | | 1 271 207.00 |
EE Grand total (I to V) | 1 603 468.00 | 1 162 158.00 | | 1 603 468.00 |
EG Accrued income and payables due within one year | 871 207.00 | 1 084 774.00 | | 871 207.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 208 200.00 | 146 760.00 | | 208 200.00 |
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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 | 826 423.00 | 319 031.00 | 403 097.00 | 826 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 634.00 | |
I4 DECREASES Grand Total | | 358 758.00 | 1 189 792.00 | |
IO DECREASES Total including other intangible assets | | | 13 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | 358 758.00 | 1 150 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 126.00 | | | 13 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 786 663.00 | 319 031.00 | 403 097.00 | 786 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 634.00 | | | 26 634.00 |
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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 | 629 392.00 | 69 948.00 | 29 166.00 | 629 392.00 |
PE DEPRECIATION Total including other intangible assets | 5 502.00 | | | 5 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 623 890.00 | 69 948.00 | 29 166.00 | 623 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 089.00 | | 3 296.00 | 5 089.00 |
7C Grand total | 5 089.00 | | 3 296.00 | 5 089.00 |
UJ - Exceptional | | | 3 296.00 | |
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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 | 275 872.00 | 275 872.00 | | 275 872.00 |
8C Staff and Related Accounts | 241 775.00 | 241 775.00 | | 241 775.00 |
8D Social Security and Other Social Organizations | 107 284.00 | 107 284.00 | | 107 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 760.00 | 760.00 | | 760.00 |
UT Other financial assets | 26 025.00 | | 26 025.00 | 26 025.00 |
UX Other trade receivables | 856 992.00 | 856 992.00 | | 856 992.00 |
UY Staff and related accounts | 9 112.00 | 9 112.00 | | 9 112.00 |
VB VAT | 18 958.00 | 18 958.00 | | 18 958.00 |
VG Loans with a maturity of up to one year at origin | 208 200.00 | 8 200.00 | 200 000.00 | 208 200.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | | 200 000.00 | 200 000.00 |
VI Group and Associates | 275.00 | 275.00 | | 275.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VP Miscellaneous | 46 003.00 | 46 003.00 | | 46 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 055.00 | 27 055.00 | | 27 055.00 |
VS Prepaid expenses | 35 384.00 | 35 384.00 | | 35 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 992 475.00 | 966 450.00 | 26 025.00 | 992 475.00 |
VW VAT | 209 189.00 | 209 189.00 | | 209 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 270 410.00 | 870 410.00 | 400 000.00 | 1 270 410.00 |
