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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 | 4 800.00 | 2 602.00 | 2 198.00 | 4 800.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 326 100.00 | 114 822.00 | 211 278.00 | 326 100.00 |
AR Technical installations, industrial equipment and tools | 217 773.00 | 157 104.00 | 60 670.00 | 217 773.00 |
AT Other tangible assets | 52 476.00 | 39 140.00 | 13 336.00 | 52 476.00 |
AV Fixed assets in progress | 265 480.00 | | 265 480.00 | 265 480.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 934 130.00 | 313 668.00 | 620 462.00 | 934 130.00 |
BT Goods | 70 648.00 | | 70 648.00 | 70 648.00 |
BX Customers and related accounts | 129 789.00 | | 129 789.00 | 129 789.00 |
BZ Other receivables | 52 197.00 | | 52 197.00 | 52 197.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 248 794.00 | | 248 794.00 | 248 794.00 |
CJ TOTAL (II) | 601 427.00 | | 601 427.00 | 601 427.00 |
CO Grand total (0 to V) | 1 535 557.00 | 313 668.00 | 1 221 889.00 | 1 535 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 440 467.00 | 253 675.00 | | 440 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 643.00 | 186 792.00 | | 95 643.00 |
DL TOTAL (I) | 701 109.00 | 605 467.00 | | 701 109.00 |
DU Loans and Debts from Credit Institutions (3) | 327 763.00 | 407 784.00 | | 327 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 134.00 | 4 134.00 | | 4 134.00 |
DX Trade payables and related accounts | 149 908.00 | 223 065.00 | | 149 908.00 |
DY Tax and social security liabilities | 38 974.00 | 58 041.00 | | 38 974.00 |
EA Other liabilities | | 205.00 | | |
EC TOTAL (IV) | 520 780.00 | 693 230.00 | | 520 780.00 |
EE Grand total (I to V) | 1 221 889.00 | 1 298 696.00 | | 1 221 889.00 |
EG Accrued income and payables due within one year | 266 681.00 | 365 867.00 | | 266 681.00 |
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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 | 642 744.00 | | 291 985.00 | 642 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | 600.00 | 934 130.00 | |
IO DECREASES Total including other intangible assets | | | 39 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 600.00 | 891 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 800.00 | | | 39 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 602 944.00 | | 289 485.00 | 602 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 500.00 | |
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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 | 228 934.00 | 85 333.00 | 600.00 | 228 934.00 |
PE DEPRECIATION Total including other intangible assets | 1 002.00 | 1 600.00 | | 1 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 932.00 | 83 733.00 | 600.00 | 227 932.00 |
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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 | 149 908.00 | 149 908.00 | | 149 908.00 |
8C Staff and Related Accounts | 23 110.00 | 23 110.00 | | 23 110.00 |
8D Social Security and Other Social Organizations | 9 542.00 | 9 542.00 | | 9 542.00 |
UT Other financial assets | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 129 789.00 | 129 789.00 | | 129 789.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 17 579.00 | 17 579.00 | | 17 579.00 |
VH Loans with a maturity of more than one year at origin | 327 763.00 | 73 665.00 | 217 643.00 | 327 763.00 |
VI Group and Associates | 4 134.00 | 4 134.00 | | 4 134.00 |
VK Loans repaid during the year | 79 977.00 | | | 79 977.00 |
VM Income taxes | 33 601.00 | 33 601.00 | | 33 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 279.00 | 6 279.00 | | 6 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17.00 | 17.00 | | 17.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 485.00 | 184 485.00 | | 184 485.00 |
VW VAT | 43.00 | 43.00 | | 43.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 780.00 | 266 681.00 | 217 643.00 | 520 780.00 |
