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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 | 72 090.00 | 3 765.00 | 68 324.00 | 72 090.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 36 973.00 | 5 856.00 | 31 116.00 | 36 973.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 120 523.00 | 9 622.00 | 110 901.00 | 120 523.00 |
BL Raw materials, supplies | 1 154 068.00 | 43 467.00 | 1 110 601.00 | 1 154 068.00 |
BX Customers and related accounts | 35 370.00 | | 35 370.00 | 35 370.00 |
BZ Other receivables | 435 530.00 | 37 500.00 | 398 030.00 | 435 530.00 |
CF Cash and cash equivalents | 236 045.00 | | 236 045.00 | 236 045.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 861 013.00 | 80 967.00 | 1 780 045.00 | 1 861 013.00 |
CO Grand total (0 to V) | 1 981 535.00 | 90 589.00 | 1 890 946.00 | 1 981 535.00 |
CU Other investments | 9 760.00 | | 9 760.00 | 9 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 9 390.00 | 6 800.00 | | 9 390.00 |
DG Other reserves | 269.00 | 269.00 | | 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 355.00 | 2 590.00 | | 214 355.00 |
DL TOTAL (I) | 524 014.00 | 309 659.00 | | 524 014.00 |
DT Other Bond Issues | 26 250.00 | | | 26 250.00 |
DU Loans and Debts from Credit Institutions (3) | 84 519.00 | 74 000.00 | | 84 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 979 508.00 | 297 326.00 | | 979 508.00 |
DX Trade payables and related accounts | 84 610.00 | 36 429.00 | | 84 610.00 |
DY Tax and social security liabilities | 175 632.00 | 12 019.00 | | 175 632.00 |
EA Other liabilities | 16 413.00 | 49 650.00 | | 16 413.00 |
EC TOTAL (IV) | 1 366 932.00 | 469 424.00 | | 1 366 932.00 |
EE Grand total (I to V) | 1 890 946.00 | 779 083.00 | | 1 890 946.00 |
EG Accrued income and payables due within one year | 1 305 716.00 | 395 424.00 | | 1 305 716.00 |
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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 | 42 152.00 | | 111 013.00 | 42 152.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 392.00 | 11 460.00 | |
I4 DECREASES Grand Total | | 32 642.00 | 120 523.00 | |
IO DECREASES Total including other intangible assets | | 31 250.00 | 72 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 250.00 | | 72 090.00 | 31 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 36 973.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 902.00 | | 1 950.00 | 10 902.00 |
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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 | | 9 622.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 765.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 856.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 26 250.00 | 26 250.00 | | 26 250.00 |
8A Miscellaneous Loans and Financial Debts | 700 000.00 | 700 000.00 | | 700 000.00 |
8B Suppliers and Related Accounts | 84 610.00 | 84 610.00 | | 84 610.00 |
8D Social Security and Other Social Organizations | 175 632.00 | 175 632.00 | | 175 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 294 593.00 | 294 593.00 | | 294 593.00 |
UT Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
UX Other trade receivables | 35 370.00 | 35 370.00 | | 35 370.00 |
VH Loans with a maturity of more than one year at origin | 84 519.00 | 23 303.00 | 61 216.00 | 84 519.00 |
VI Group and Associates | 1 328.00 | 1 328.00 | | 1 328.00 |
VJ Loans taken out during the year | 725 200.00 | | | 725 200.00 |
VK Loans repaid during the year | 14 681.00 | | | 14 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 435 530.00 | 435 530.00 | | 435 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 600.00 | 470 900.00 | 1 700.00 | 472 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 366 932.00 | 1 305 716.00 | 61 216.00 | 1 366 932.00 |
