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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 | 9 847.00 | 9 104.00 | 743.00 | 9 847.00 |
AP Buildings | 81 588.00 | 57 342.00 | 24 246.00 | 81 588.00 |
AR Technical installations, industrial equipment and tools | 69 363.00 | 50 923.00 | 18 440.00 | 69 363.00 |
AT Other tangible assets | 225 987.00 | 183 656.00 | 42 331.00 | 225 987.00 |
BD Other fixed assets | 4 773.00 | | 4 773.00 | 4 773.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 392 458.00 | 301 025.00 | 91 433.00 | 392 458.00 |
BL Raw materials, supplies | 60 456.00 | | 60 456.00 | 60 456.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 281 669.00 | | 281 669.00 | 281 669.00 |
BZ Other receivables | 7 685.00 | | 7 685.00 | 7 685.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 121 779.00 | | 121 779.00 | 121 779.00 |
CH Prepaid expenses | 5 712.00 | | 5 712.00 | 5 712.00 |
CJ TOTAL (II) | 577 301.00 | | 577 301.00 | 577 301.00 |
CO Grand total (0 to V) | 969 759.00 | 301 025.00 | 668 734.00 | 969 759.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -394.00 | | | -394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 861.00 | -394.00 | | -2 861.00 |
DL TOTAL (I) | 172 745.00 | 175 606.00 | | 172 745.00 |
DU Loans and Debts from Credit Institutions (3) | 141 109.00 | 139 296.00 | | 141 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 283.00 | 96 253.00 | | 61 283.00 |
DX Trade payables and related accounts | 126 374.00 | 107 935.00 | | 126 374.00 |
DY Tax and social security liabilities | 167 223.00 | 107 589.00 | | 167 223.00 |
EC TOTAL (IV) | 495 988.00 | 451 072.00 | | 495 988.00 |
EE Grand total (I to V) | 668 734.00 | 626 678.00 | | 668 734.00 |
EG Accrued income and payables due within one year | 392 766.00 | 328 842.00 | | 392 766.00 |
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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 | 366 128.00 | | 27 004.00 | 366 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 673.00 | |
I4 DECREASES Grand Total | | 674.00 | 392 458.00 | |
IO DECREASES Total including other intangible assets | | | 9 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | 674.00 | 376 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 847.00 | | | 9 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 608.00 | | 27 004.00 | 350 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 673.00 | | | 5 673.00 |
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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 | 264 393.00 | 37 306.00 | 674.00 | 264 393.00 |
PE DEPRECIATION Total including other intangible assets | 7 437.00 | 1 667.00 | | 7 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 956.00 | 35 639.00 | 674.00 | 256 956.00 |
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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 | 126 374.00 | 126 374.00 | | 126 374.00 |
8C Staff and Related Accounts | 17 600.00 | 17 600.00 | | 17 600.00 |
8D Social Security and Other Social Organizations | 77 946.00 | 77 946.00 | | 77 946.00 |
8E Income Taxes | 1 878.00 | 1 878.00 | | 1 878.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 281 669.00 | 281 669.00 | | 281 669.00 |
VB VAT | 6 132.00 | 6 132.00 | | 6 132.00 |
VH Loans with a maturity of more than one year at origin | 141 109.00 | 37 886.00 | 103 223.00 | 141 109.00 |
VI Group and Associates | 61 283.00 | 61 283.00 | | 61 283.00 |
VJ Loans taken out during the year | 127 380.00 | | | 127 380.00 |
VK Loans repaid during the year | 25 567.00 | | | 25 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 671.00 | 4 671.00 | | 4 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 553.00 | 1 553.00 | | 1 553.00 |
VS Prepaid expenses | 5 712.00 | 5 712.00 | | 5 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 966.00 | 295 966.00 | | 295 966.00 |
VW VAT | 65 127.00 | 65 127.00 | | 65 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 988.00 | 392 766.00 | 103 223.00 | 495 988.00 |
