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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 | 36 416.00 | 30 103.00 | 6 313.00 | 36 416.00 |
AN Land | 160 068.00 | | 160 068.00 | 160 068.00 |
AP Buildings | 1 208 996.00 | 30 403.00 | 1 178 593.00 | 1 208 996.00 |
AR Technical installations, industrial equipment and tools | 133 236.00 | 14 085.00 | 119 151.00 | 133 236.00 |
AT Other tangible assets | 61 269.00 | 34 958.00 | 26 311.00 | 61 269.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BD Other fixed assets | 11 386.00 | | 11 386.00 | 11 386.00 |
BJ TOTAL (I) | 1 611 370.00 | 109 549.00 | 1 501 822.00 | 1 611 370.00 |
BL Raw materials, supplies | 25 211.00 | | 25 211.00 | 25 211.00 |
BT Goods | 8 163.00 | | 8 163.00 | 8 163.00 |
BV Advances and down payments on orders | 812.00 | | 812.00 | 812.00 |
BX Customers and related accounts | 1 094 953.00 | | 1 094 953.00 | 1 094 953.00 |
BZ Other receivables | 98 330.00 | | 98 330.00 | 98 330.00 |
CF Cash and cash equivalents | 23 153.00 | | 23 153.00 | 23 153.00 |
CH Prepaid expenses | 23 295.00 | | 23 295.00 | 23 295.00 |
CJ TOTAL (II) | 1 273 916.00 | | 1 273 916.00 | 1 273 916.00 |
CO Grand total (0 to V) | 2 885 286.00 | 109 549.00 | 2 775 738.00 | 2 885 286.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 530.00 | 6 530.00 | | 6 530.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 449 101.00 | 441 650.00 | | 449 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 005.00 | 7 451.00 | | -13 005.00 |
DJ Investment subsidies | 43 026.00 | 127 951.00 | | 43 026.00 |
DL TOTAL (I) | 486 653.00 | 584 582.00 | | 486 653.00 |
DU Loans and Debts from Credit Institutions (3) | 1 172 996.00 | 1 253 165.00 | | 1 172 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 696 101.00 | 120 951.00 | | 696 101.00 |
DW Advances and down payments received on current orders | | 328.00 | | |
DX Trade payables and related accounts | 67 540.00 | 95 908.00 | | 67 540.00 |
DY Tax and social security liabilities | 271 471.00 | 108 298.00 | | 271 471.00 |
EA Other liabilities | 1 085.00 | 26 416.00 | | 1 085.00 |
EB Prepaid income (2) | 79 892.00 | | | 79 892.00 |
EC TOTAL (IV) | 2 289 085.00 | 1 605 066.00 | | 2 289 085.00 |
EE Grand total (I to V) | 2 775 738.00 | 2 189 647.00 | | 2 775 738.00 |
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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 | 1 765 151.00 | | 1 410 873.00 | 1 765 151.00 |
I3 DECREASES Total Financial Fixed Assets | 9 631.00 | | 11 386.00 | 9 631.00 |
I4 DECREASES Grand Total | 1 564 654.00 | | 1 611 370.00 | 1 564 654.00 |
IO DECREASES Total including other intangible assets | | | 36 416.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 555 023.00 | | 1 563 568.00 | 1 555 023.00 |
KD ACQUISITIONS Total including other intangible assets | 8 700.00 | | 27 716.00 | 8 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 746 820.00 | | 1 371 771.00 | 1 746 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 631.00 | | 11 386.00 | 9 631.00 |
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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 | 38 731.00 | 70 818.00 | | 38 731.00 |
PE DEPRECIATION Total including other intangible assets | 8 700.00 | 21 403.00 | | 8 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 031.00 | 49 414.00 | | 30 031.00 |
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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 | 67 540.00 | 67 540.00 | | 67 540.00 |
8C Staff and Related Accounts | 50 583.00 | 50 583.00 | | 50 583.00 |
8D Social Security and Other Social Organizations | 41 295.00 | 41 295.00 | | 41 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 085.00 | 1 085.00 | | 1 085.00 |
8L Deferred income | 79 892.00 | 79 892.00 | | 79 892.00 |
UX Other trade receivables | 1 094 953.00 | 1 094 953.00 | | 1 094 953.00 |
UY Staff and related accounts | 1 961.00 | 1 961.00 | | 1 961.00 |
VB VAT | 5 357.00 | 5 357.00 | | 5 357.00 |
VH Loans with a maturity of more than one year at origin | 1 172 996.00 | 82 030.00 | 334 543.00 | 1 172 996.00 |
VI Group and Associates | 696 101.00 | 696 101.00 | | 696 101.00 |
VK Loans repaid during the year | 80 100.00 | | | 80 100.00 |
VN Other taxes, similar payments | 63 976.00 | 63 976.00 | | 63 976.00 |
VP Miscellaneous | 1 968.00 | 1 968.00 | | 1 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 722.00 | 8 722.00 | | 8 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 068.00 | 25 068.00 | | 25 068.00 |
VS Prepaid expenses | 23 295.00 | 23 295.00 | | 23 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 216 577.00 | 1 216 577.00 | | 1 216 577.00 |
VW VAT | 170 871.00 | 170 871.00 | | 170 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 289 085.00 | 1 198 119.00 | 334 543.00 | 2 289 085.00 |
