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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 000.00 | 4 000.00 | | 4 000.00 |
AR Technical installations, industrial equipment and tools | 230 274.00 | 175 933.00 | 54 340.00 | 230 274.00 |
AT Other tangible assets | 892 978.00 | 670 659.00 | 222 318.00 | 892 978.00 |
BH Other financial assets | 88.00 | | 88.00 | 88.00 |
BJ TOTAL (I) | 1 127 340.00 | 850 592.00 | 276 748.00 | 1 127 340.00 |
BL Raw materials, supplies | 16 338.00 | | 16 338.00 | 16 338.00 |
BX Customers and related accounts | 53 227.00 | | 53 227.00 | 53 227.00 |
BZ Other receivables | 109 267.00 | | 109 267.00 | 109 267.00 |
CF Cash and cash equivalents | 244 012.00 | | 244 012.00 | 244 012.00 |
CH Prepaid expenses | 5 729.00 | | 5 729.00 | 5 729.00 |
CJ TOTAL (II) | 428 576.00 | | 428 576.00 | 428 576.00 |
CO Grand total (0 to V) | 1 555 917.00 | 850 592.00 | 705 324.00 | 1 555 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DG Other reserves | 63 188.00 | 54 024.00 | | 63 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 468.00 | 89 164.00 | | 46 468.00 |
DL TOTAL (I) | 146 657.00 | 180 188.00 | | 146 657.00 |
DU Loans and Debts from Credit Institutions (3) | 137 814.00 | 198 613.00 | | 137 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 439.00 | 120 536.00 | | 81 439.00 |
DX Trade payables and related accounts | 176 224.00 | 185 576.00 | | 176 224.00 |
DY Tax and social security liabilities | 156 109.00 | 158 546.00 | | 156 109.00 |
EA Other liabilities | 7 079.00 | 656.00 | | 7 079.00 |
EC TOTAL (IV) | 558 667.00 | 663 931.00 | | 558 667.00 |
EE Grand total (I to V) | 705 324.00 | 844 119.00 | | 705 324.00 |
EG Accrued income and payables due within one year | 482 908.00 | 527 129.00 | | 482 908.00 |
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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 | 1 079 355.00 | | 47 986.00 | 1 079 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89.00 | |
I4 DECREASES Grand Total | | | 1 127 341.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 123 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 075 266.00 | | 47 986.00 | 1 075 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89.00 | | | 89.00 |
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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 | 779 566.00 | 71 027.00 | | 779 566.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 775 566.00 | 71 027.00 | | 775 566.00 |
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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 | 176 225.00 | 176 225.00 | | 176 225.00 |
8C Staff and Related Accounts | 92 202.00 | 92 202.00 | | 92 202.00 |
8D Social Security and Other Social Organizations | 58 808.00 | 58 808.00 | | 58 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 080.00 | 7 080.00 | | 7 080.00 |
UT Other financial assets | 89.00 | | 89.00 | 89.00 |
UX Other trade receivables | 53 228.00 | 53 228.00 | | 53 228.00 |
VB VAT | 23 637.00 | 23 637.00 | | 23 637.00 |
VC Group and associates | 58 440.00 | 58 440.00 | | 58 440.00 |
VH Loans with a maturity of more than one year at origin | 137 815.00 | 62 055.00 | 75 759.00 | 137 815.00 |
VI Group and Associates | 81 439.00 | 81 439.00 | | 81 439.00 |
VK Loans repaid during the year | 59 898.00 | | | 59 898.00 |
VN Other taxes, similar payments | 1 823.00 | 1 823.00 | | 1 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 271.00 | 1 271.00 | | 1 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 367.00 | 25 367.00 | | 25 367.00 |
VS Prepaid expenses | 5 730.00 | 5 730.00 | | 5 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 314.00 | 168 225.00 | 89.00 | 168 314.00 |
VW VAT | 3 829.00 | 3 829.00 | | 3 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 668.00 | 482 908.00 | 75 759.00 | 558 668.00 |
