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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 | 10 000.00 | 111.00 | 9 888.00 | 10 000.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 15 651.00 | 2 741.00 | 12 910.00 | 15 651.00 |
AR Technical installations, industrial equipment and tools | 1 249 375.00 | 594 472.00 | 654 903.00 | 1 249 375.00 |
AT Other tangible assets | 592 937.00 | 509 891.00 | 83 046.00 | 592 937.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 893 446.00 | 1 107 215.00 | 786 231.00 | 1 893 446.00 |
BL Raw materials, supplies | 675.00 | | 675.00 | 675.00 |
BX Customers and related accounts | 264 019.00 | | 264 019.00 | 264 019.00 |
BZ Other receivables | 62 957.00 | | 62 957.00 | 62 957.00 |
CF Cash and cash equivalents | 335 986.00 | | 335 986.00 | 335 986.00 |
CH Prepaid expenses | 12 959.00 | | 12 959.00 | 12 959.00 |
CJ TOTAL (II) | 676 597.00 | | 676 597.00 | 676 597.00 |
CO Grand total (0 to V) | 2 570 044.00 | 1 107 215.00 | 1 462 828.00 | 2 570 044.00 |
CU Other investments | 15 423.00 | | 15 423.00 | 15 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DG Other reserves | 250 508.00 | | | 250 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 127.00 | | | 80 127.00 |
DL TOTAL (I) | 391 135.00 | | | 391 135.00 |
DU Loans and Debts from Credit Institutions (3) | 687 690.00 | | | 687 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 742.00 | | | 55 742.00 |
DX Trade payables and related accounts | 187 299.00 | | | 187 299.00 |
DY Tax and social security liabilities | 83 539.00 | | | 83 539.00 |
EA Other liabilities | 57 420.00 | | | 57 420.00 |
EC TOTAL (IV) | 1 071 692.00 | | | 1 071 692.00 |
EE Grand total (I to V) | 1 462 828.00 | | | 1 462 828.00 |
EG Accrued income and payables due within one year | 526 093.00 | | | 526 093.00 |
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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 | 1 461 057.00 | | 439 389.00 | 1 461 057.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 000.00 | 15 483.00 | |
I4 DECREASES Grand Total | | 7 000.00 | 1 893 446.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 857 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | 10 000.00 | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 428 763.00 | | 429 200.00 | 1 428 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 294.00 | | 189.00 | 22 294.00 |
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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 | 954 100.00 | 153 114.00 | | 954 100.00 |
PE DEPRECIATION Total including other intangible assets | | 111.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 954 100.00 | 153 003.00 | | 954 100.00 |
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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 | 187 299.00 | 187 299.00 | | 187 299.00 |
8C Staff and Related Accounts | 1 932.00 | 1 932.00 | | 1 932.00 |
8D Social Security and Other Social Organizations | 26 219.00 | 26 219.00 | | 26 219.00 |
8E Income Taxes | 17 003.00 | 17 003.00 | | 17 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 420.00 | 57 420.00 | | 57 420.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 264 019.00 | 264 019.00 | | 264 019.00 |
VB VAT | 37 591.00 | 37 591.00 | | 37 591.00 |
VH Loans with a maturity of more than one year at origin | 687 690.00 | 142 091.00 | 433 463.00 | 687 690.00 |
VI Group and Associates | 55 742.00 | 55 742.00 | | 55 742.00 |
VJ Loans taken out during the year | 433 160.00 | | | 433 160.00 |
VK Loans repaid during the year | 124 258.00 | | | 124 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 548.00 | 2 548.00 | | 2 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 365.00 | 25 365.00 | | 25 365.00 |
VS Prepaid expenses | 12 959.00 | 12 959.00 | | 12 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 995.00 | 339 935.00 | 60.00 | 339 995.00 |
VW VAT | 35 836.00 | 35 836.00 | | 35 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 071 692.00 | 526 093.00 | 433 463.00 | 1 071 692.00 |
