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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 | 6 500.00 | | 6 500.00 | 6 500.00 |
AH Goodwill | 104 000.00 | | 104 000.00 | 104 000.00 |
AP Buildings | 27 781.00 | 3 707.00 | 24 075.00 | 27 781.00 |
AR Technical installations, industrial equipment and tools | 58 685.00 | 22 854.00 | 35 831.00 | 58 685.00 |
AT Other tangible assets | 349 665.00 | 190 818.00 | 158 847.00 | 349 665.00 |
BH Other financial assets | 6 730.00 | | 6 730.00 | 6 730.00 |
BJ TOTAL (I) | 553 362.00 | 217 379.00 | 335 983.00 | 553 362.00 |
BL Raw materials, supplies | 412 700.00 | | 412 700.00 | 412 700.00 |
BX Customers and related accounts | 6 145.00 | | 6 145.00 | 6 145.00 |
BZ Other receivables | 29 827.00 | | 29 827.00 | 29 827.00 |
CF Cash and cash equivalents | 225 815.00 | | 225 815.00 | 225 815.00 |
CH Prepaid expenses | 1 765.00 | | 1 765.00 | 1 765.00 |
CJ TOTAL (II) | 676 252.00 | | 676 252.00 | 676 252.00 |
CO Grand total (0 to V) | 1 229 614.00 | 217 379.00 | 1 012 235.00 | 1 229 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 309 419.00 | | | 309 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 634.00 | | | 59 634.00 |
DL TOTAL (I) | 380 053.00 | | | 380 053.00 |
DU Loans and Debts from Credit Institutions (3) | 385 886.00 | | | 385 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 834.00 | | | 53 834.00 |
DX Trade payables and related accounts | 94 415.00 | | | 94 415.00 |
DY Tax and social security liabilities | 97 916.00 | | | 97 916.00 |
EA Other liabilities | 131.00 | | | 131.00 |
EC TOTAL (IV) | 632 182.00 | | | 632 182.00 |
EE Grand total (I to V) | 1 012 235.00 | | | 1 012 235.00 |
EG Accrued income and payables due within one year | 353 262.00 | | | 353 262.00 |
EI Including equity loans | 53 834.00 | | | 53 834.00 |
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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 | 485 335.00 | | 82 136.00 | 485 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 730.00 | |
I4 DECREASES Grand Total | | 14 109.00 | 553 362.00 | |
IO DECREASES Total including other intangible assets | | 844.00 | 110 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 265.00 | 436 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 344.00 | | | 111 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 346.00 | | 82 050.00 | 367 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 644.00 | | 86.00 | 6 644.00 |
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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 | 177 768.00 | 53 720.00 | 14 109.00 | 177 768.00 |
PE DEPRECIATION Total including other intangible assets | 844.00 | | 844.00 | 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 924.00 | 53 720.00 | 13 265.00 | 176 924.00 |
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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 | 94 415.00 | 94 415.00 | | 94 415.00 |
8C Staff and Related Accounts | 50 206.00 | 50 206.00 | | 50 206.00 |
8D Social Security and Other Social Organizations | 26 633.00 | 26 633.00 | | 26 633.00 |
8E Income Taxes | 14 263.00 | 14 263.00 | | 14 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131.00 | 131.00 | | 131.00 |
UT Other financial assets | 6 730.00 | | 6 730.00 | 6 730.00 |
UX Other trade receivables | 6 145.00 | 6 145.00 | | 6 145.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 3 804.00 | 3 804.00 | | 3 804.00 |
VH Loans with a maturity of more than one year at origin | 385 886.00 | 106 967.00 | 243 808.00 | 385 886.00 |
VI Group and Associates | 53 834.00 | 53 834.00 | | 53 834.00 |
VJ Loans taken out during the year | 77 800.00 | | | 77 800.00 |
VK Loans repaid during the year | 80 633.00 | | | 80 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 639.00 | 2 639.00 | | 2 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 523.00 | 25 523.00 | | 25 523.00 |
VS Prepaid expenses | 1 765.00 | 1 765.00 | | 1 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 467.00 | 37 737.00 | 6 730.00 | 44 467.00 |
VW VAT | 4 176.00 | 4 176.00 | | 4 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 182.00 | 353 262.00 | 243 808.00 | 632 182.00 |
