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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 | 3 518.00 | 3 518.00 | | 3 518.00 |
AP Buildings | 1 810.00 | 664.00 | 1 146.00 | 1 810.00 |
AR Technical installations, industrial equipment and tools | 326 632.00 | 126 608.00 | 200 024.00 | 326 632.00 |
AT Other tangible assets | 132 105.00 | 91 261.00 | 40 844.00 | 132 105.00 |
BB Receivables related to investments | 3 586.00 | | 3 586.00 | 3 586.00 |
BH Other financial assets | 8 109.00 | | 8 109.00 | 8 109.00 |
BJ TOTAL (I) | 475 828.00 | 222 050.00 | 253 778.00 | 475 828.00 |
BL Raw materials, supplies | 10 000.00 | | 10 000.00 | 10 000.00 |
BN Goods in progress | 218 000.00 | | 218 000.00 | 218 000.00 |
BX Customers and related accounts | 878 582.00 | 21 159.00 | 857 423.00 | 878 582.00 |
BZ Other receivables | 312 570.00 | | 312 570.00 | 312 570.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 72 606.00 | | 72 606.00 | 72 606.00 |
CH Prepaid expenses | 12 694.00 | | 12 694.00 | 12 694.00 |
CJ TOTAL (II) | 1 529 452.00 | 21 159.00 | 1 508 293.00 | 1 529 452.00 |
CO Grand total (0 to V) | 2 005 280.00 | 243 209.00 | 1 762 071.00 | 2 005 280.00 |
CP Shares due in less than one year | 3 586.00 | | | 3 586.00 |
CS Evaluated investments - equity method | 69.00 | | 69.00 | 69.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 16 195.00 | 16 195.00 | | 16 195.00 |
DH Retained earnings | -34 563.00 | -34 532.00 | | -34 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 297.00 | -31.00 | | 4 297.00 |
DL TOTAL (I) | 55 929.00 | 51 632.00 | | 55 929.00 |
DU Loans and Debts from Credit Institutions (3) | 276 716.00 | 264 540.00 | | 276 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 000.00 | 160 000.00 | | 160 000.00 |
DX Trade payables and related accounts | 951 350.00 | 675 899.00 | | 951 350.00 |
DY Tax and social security liabilities | 313 011.00 | 249 900.00 | | 313 011.00 |
EA Other liabilities | 5 064.00 | 3 899.00 | | 5 064.00 |
EC TOTAL (IV) | 1 706 141.00 | 1 354 238.00 | | 1 706 141.00 |
EE Grand total (I to V) | 1 762 071.00 | 1 405 870.00 | | 1 762 071.00 |
EI Including equity loans | 160 000.00 | | | 160 000.00 |
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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 | 397 755.00 | | 78 873.00 | 397 755.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 11 763.00 | |
I4 DECREASES Grand Total | | 800.00 | 475 828.00 | |
IO DECREASES Total including other intangible assets | | | 3 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 460 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 518.00 | | | 3 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 355.00 | | 72 191.00 | 388 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 882.00 | | 6 682.00 | 5 882.00 |
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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 | 164 978.00 | 57 072.00 | | 164 978.00 |
PE DEPRECIATION Total including other intangible assets | 3 518.00 | | | 3 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 460.00 | 57 072.00 | | 161 460.00 |
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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 | 951 350.00 | 951 350.00 | | 951 350.00 |
8C Staff and Related Accounts | 30 740.00 | 30 740.00 | | 30 740.00 |
8D Social Security and Other Social Organizations | 43 031.00 | 43 031.00 | | 43 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 064.00 | 5 064.00 | | 5 064.00 |
UL Receivables related to investments | 3 586.00 | | 3 586.00 | 3 586.00 |
UT Other financial assets | 8 109.00 | | 8 109.00 | 8 109.00 |
UX Other trade receivables | 844 368.00 | 844 368.00 | | 844 368.00 |
VA Doubtful or disputed receivables | 34 214.00 | 34 214.00 | | 34 214.00 |
VB VAT | 74 301.00 | 74 301.00 | | 74 301.00 |
VH Loans with a maturity of more than one year at origin | 276 716.00 | 156 614.00 | 120 103.00 | 276 716.00 |
VI Group and Associates | 160 000.00 | | 160 000.00 | 160 000.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 74 524.00 | | | 74 524.00 |
VM Income taxes | 20 342.00 | 20 342.00 | | 20 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 495.00 | 3 495.00 | | 3 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 217 927.00 | 217 927.00 | | 217 927.00 |
VS Prepaid expenses | 12 694.00 | 12 694.00 | | 12 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 215 540.00 | 1 203 846.00 | 11 695.00 | 1 215 540.00 |
VW VAT | 235 745.00 | 235 745.00 | | 235 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 706 141.00 | 1 426 039.00 | 280 103.00 | 1 706 141.00 |
