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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 | 2 308.00 | 2 308.00 | | 2 308.00 |
AP Buildings | 70 208.00 | 12 197.00 | 58 011.00 | 70 208.00 |
AR Technical installations, industrial equipment and tools | 1 755 154.00 | 1 120 197.00 | 634 957.00 | 1 755 154.00 |
AT Other tangible assets | 209 876.00 | 137 263.00 | 72 613.00 | 209 876.00 |
BD Other fixed assets | 151.00 | | 151.00 | 151.00 |
BH Other financial assets | 1 140.00 | | 1 140.00 | 1 140.00 |
BJ TOTAL (I) | 2 038 840.00 | 1 271 966.00 | 766 873.00 | 2 038 840.00 |
BL Raw materials, supplies | 34 329.00 | | 34 329.00 | 34 329.00 |
BX Customers and related accounts | 410 984.00 | | 410 984.00 | 410 984.00 |
BZ Other receivables | 43 657.00 | | 43 657.00 | 43 657.00 |
CF Cash and cash equivalents | 151 632.00 | | 151 632.00 | 151 632.00 |
CH Prepaid expenses | 159 408.00 | | 159 408.00 | 159 408.00 |
CJ TOTAL (II) | 800 012.00 | | 800 012.00 | 800 012.00 |
CO Grand total (0 to V) | 2 838 852.00 | 1 271 966.00 | 1 566 886.00 | 2 838 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 150.00 | | | 210 150.00 |
DD Legal reserve (1) | 21 016.00 | | | 21 016.00 |
DG Other reserves | 126 321.00 | | | 126 321.00 |
DH Retained earnings | 16 157.00 | | | 16 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 369.00 | | | 57 369.00 |
DL TOTAL (I) | 431 024.00 | | | 431 024.00 |
DU Loans and Debts from Credit Institutions (3) | 794 415.00 | | | 794 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 971.00 | | | 16 971.00 |
DX Trade payables and related accounts | 164 394.00 | | | 164 394.00 |
DY Tax and social security liabilities | 160 080.00 | | | 160 080.00 |
EC TOTAL (IV) | 1 135 861.00 | | | 1 135 861.00 |
EE Grand total (I to V) | 1 566 886.00 | | | 1 566 886.00 |
EG Accrued income and payables due within one year | 625 664.00 | | | 625 664.00 |
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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 | 1 752 884.00 | | 500 342.00 | 1 752 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 292.00 | |
I4 DECREASES Grand Total | | 214 386.00 | 2 038 840.00 | |
IO DECREASES Total including other intangible assets | | | 2 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | 214 386.00 | 2 035 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 309.00 | | | 2 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 749 286.00 | | 500 341.00 | 1 749 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 290.00 | | 2.00 | 1 290.00 |
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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 | 1 298 432.00 | 187 921.00 | 214 386.00 | 1 298 432.00 |
PE DEPRECIATION Total including other intangible assets | 2 309.00 | | | 2 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 296 123.00 | 187 921.00 | 214 386.00 | 1 296 123.00 |
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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 | 164 394.00 | 164 394.00 | | 164 394.00 |
8D Social Security and Other Social Organizations | 160 080.00 | 160 080.00 | | 160 080.00 |
UT Other financial assets | 1 140.00 | | | 1 140.00 |
UX Other trade receivables | 410 985.00 | 410 985.00 | | 410 985.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 13 952.00 | 13 952.00 | | 13 952.00 |
VB VAT | 19 557.00 | 19 557.00 | | 19 557.00 |
VH Loans with a maturity of more than one year at origin | 794 415.00 | 284 219.00 | 504 636.00 | 794 415.00 |
VI Group and Associates | 16 971.00 | 16 971.00 | | 16 971.00 |
VJ Loans taken out during the year | 539 492.00 | | | 539 492.00 |
VK Loans repaid during the year | 254 336.00 | | | 254 336.00 |
VM Income taxes | 3 500.00 | 3 500.00 | | 3 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 348.00 | 6 348.00 | | 6 348.00 |
VS Prepaid expenses | 159 408.00 | 159 408.00 | | 159 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 190.00 | 614 050.00 | 1 140.00 | 615 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 135 862.00 | 625 665.00 | 504 636.00 | 1 135 862.00 |
