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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 | 14 007.00 | 13 058.00 | 949.00 | 14 007.00 |
AR Technical installations, industrial equipment and tools | 596 903.00 | 444 084.00 | 152 818.00 | 596 903.00 |
AT Other tangible assets | 181 222.00 | 138 837.00 | 42 385.00 | 181 222.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 792 463.00 | 595 980.00 | 196 483.00 | 792 463.00 |
BT Goods | 190 556.00 | | 190 556.00 | 190 556.00 |
BX Customers and related accounts | 91 881.00 | | 91 881.00 | 91 881.00 |
BZ Other receivables | 54 750.00 | | 54 750.00 | 54 750.00 |
CF Cash and cash equivalents | 31 094.00 | | 31 094.00 | 31 094.00 |
CH Prepaid expenses | 9 682.00 | | 9 682.00 | 9 682.00 |
CJ TOTAL (II) | 377 965.00 | | 377 965.00 | 377 965.00 |
CO Grand total (0 to V) | 1 170 429.00 | 595 980.00 | 574 449.00 | 1 170 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 698.00 | 1 698.00 | | 1 698.00 |
DG Other reserves | 5 526.00 | 17 701.00 | | 5 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 195.00 | -12 174.00 | | 21 195.00 |
DL TOTAL (I) | 128 420.00 | 107 224.00 | | 128 420.00 |
DU Loans and Debts from Credit Institutions (3) | 242 225.00 | 276 987.00 | | 242 225.00 |
DX Trade payables and related accounts | 112 741.00 | 113 817.00 | | 112 741.00 |
DY Tax and social security liabilities | 88 216.00 | 66 708.00 | | 88 216.00 |
EA Other liabilities | 2 844.00 | 2 658.00 | | 2 844.00 |
EC TOTAL (IV) | 446 028.00 | 460 171.00 | | 446 028.00 |
EE Grand total (I to V) | 574 449.00 | 567 396.00 | | 574 449.00 |
EG Accrued income and payables due within one year | 257 781.00 | 391 594.00 | | 257 781.00 |
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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 | 732 215.00 | | 99 962.00 | 732 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 330.00 | |
I4 DECREASES Grand Total | | 39 714.00 | 792 464.00 | |
IO DECREASES Total including other intangible assets | | 417.00 | 14 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 297.00 | 778 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 425.00 | | | 14 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 717 461.00 | | 99 962.00 | 717 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330.00 | | | 330.00 |
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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 | 554 621.00 | 80 538.00 | 39 179.00 | 554 621.00 |
PE DEPRECIATION Total including other intangible assets | 11 510.00 | 1 549.00 | | 11 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 543 112.00 | 78 989.00 | 39 179.00 | 543 112.00 |
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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 | 112 742.00 | 112 742.00 | | 112 742.00 |
8C Staff and Related Accounts | 65 235.00 | 65 235.00 | | 65 235.00 |
8D Social Security and Other Social Organizations | 13 033.00 | 13 033.00 | | 13 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 845.00 | 2 845.00 | | 2 845.00 |
UT Other financial assets | 330.00 | 330.00 | | 330.00 |
UX Other trade receivables | 91 881.00 | 91 881.00 | | 91 881.00 |
UY Staff and related accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
VB VAT | 10 046.00 | 10 046.00 | | 10 046.00 |
VC Group and associates | 26 431.00 | 26 431.00 | | 26 431.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VH Loans with a maturity of more than one year at origin | 242 161.00 | 53 914.00 | 188 247.00 | 242 161.00 |
VJ Loans taken out during the year | 173 584.00 | | | 173 584.00 |
VK Loans repaid during the year | 208 377.00 | | | 208 377.00 |
VM Income taxes | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 989.00 | 3 989.00 | | 3 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 773.00 | 4 773.00 | | 4 773.00 |
VS Prepaid expenses | 9 683.00 | 9 683.00 | | 9 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 644.00 | 156 644.00 | | 156 644.00 |
VW VAT | 5 960.00 | 5 960.00 | | 5 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 028.00 | 257 782.00 | 188 247.00 | 446 028.00 |
