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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 | 362 670.00 | 347 579.00 | 15 091.00 | 362 670.00 |
AP Buildings | 142 539.00 | 41 955.00 | 100 583.00 | 142 539.00 |
AR Technical installations, industrial equipment and tools | 537 862.00 | 499 816.00 | 38 046.00 | 537 862.00 |
AT Other tangible assets | 62 191.00 | 42 096.00 | 20 094.00 | 62 191.00 |
BH Other financial assets | 11 550.00 | | 11 550.00 | 11 550.00 |
BJ TOTAL (I) | 1 116 814.00 | 931 448.00 | 185 365.00 | 1 116 814.00 |
BL Raw materials, supplies | 5 725.00 | | 5 725.00 | 5 725.00 |
BZ Other receivables | 2 374 396.00 | | 2 374 396.00 | 2 374 396.00 |
CF Cash and cash equivalents | 64 722.00 | | 64 722.00 | 64 722.00 |
CH Prepaid expenses | 4 304.00 | | 4 304.00 | 4 304.00 |
CJ TOTAL (II) | 2 449 147.00 | | 2 449 147.00 | 2 449 147.00 |
CO Grand total (0 to V) | 3 565 962.00 | 931 448.00 | 2 634 513.00 | 3 565 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 446.00 | 509 980.00 | | 1 446.00 |
DH Retained earnings | | -332 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 809 286.00 | 248 466.00 | | 809 286.00 |
DL TOTAL (I) | 819 118.00 | 434 831.00 | | 819 118.00 |
DP Provisions for Risks | | 33 329.00 | | |
DR TOTAL (IV) | | 33 329.00 | | |
DU Loans and Debts from Credit Institutions (3) | 104.00 | | | 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 558 765.00 | | | 558 765.00 |
DX Trade payables and related accounts | 465 160.00 | 65 932.00 | | 465 160.00 |
DY Tax and social security liabilities | 653 364.00 | 271 430.00 | | 653 364.00 |
EA Other liabilities | 138 000.00 | | | 138 000.00 |
EC TOTAL (IV) | 1 815 395.00 | 337 363.00 | | 1 815 395.00 |
EE Grand total (I to V) | 2 634 513.00 | 805 524.00 | | 2 634 513.00 |
EG Accrued income and payables due within one year | 1 815 395.00 | 337 363.00 | | 1 815 395.00 |
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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 | 1 089 395.00 | | 27 420.00 | 1 089 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 550.00 | |
I4 DECREASES Grand Total | | | 1 116 814.00 | |
IO DECREASES Total including other intangible assets | | | 362 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 742 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 362 671.00 | | | 362 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 715 174.00 | | 27 420.00 | 715 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 550.00 | | | 11 550.00 |
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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 | 866 721.00 | 64 728.00 | 931 448.00 | 866 721.00 |
PE DEPRECIATION Total including other intangible assets | 341 016.00 | 6 563.00 | 347 579.00 | 341 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 525 704.00 | 58 165.00 | 583 869.00 | 525 704.00 |
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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 | 465 161.00 | 465 161.00 | | 465 161.00 |
8C Staff and Related Accounts | 23 983.00 | 23 983.00 | | 23 983.00 |
8D Social Security and Other Social Organizations | 108 612.00 | 108 612.00 | | 108 612.00 |
8E Income Taxes | 269 097.00 | 269 097.00 | | 269 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 000.00 | 138 000.00 | | 138 000.00 |
UT Other financial assets | 11 550.00 | | 11 550.00 | 11 550.00 |
UX Other trade receivables | 2 320 969.00 | 2 320 969.00 | | 2 320 969.00 |
VB VAT | 53 427.00 | 53 427.00 | | 53 427.00 |
VH Loans with a maturity of more than one year at origin | 105.00 | 105.00 | | 105.00 |
VI Group and Associates | 558 766.00 | 558 766.00 | | 558 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 191.00 | 12 191.00 | | 12 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 305.00 | 4 305.00 | | 4 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 390 251.00 | 2 378 701.00 | 11 550.00 | 2 390 251.00 |
VW VAT | 239 481.00 | 239 481.00 | | 239 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 815 396.00 | 1 815 396.00 | | 1 815 396.00 |
