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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 | 5 300.00 | 5 300.00 | | 5 300.00 |
AR Technical installations, industrial equipment and tools | 211 407.00 | 158 094.00 | 53 313.00 | 211 407.00 |
AT Other tangible assets | 710 132.00 | 299 494.00 | 410 638.00 | 710 132.00 |
BD Other fixed assets | 18 540.00 | | 18 540.00 | 18 540.00 |
BH Other financial assets | 12 200.00 | | 12 200.00 | 12 200.00 |
BJ TOTAL (I) | 957 578.00 | 462 888.00 | 494 691.00 | 957 578.00 |
BL Raw materials, supplies | 1 658.00 | | 1 658.00 | 1 658.00 |
BT Goods | 72 003.00 | | 72 003.00 | 72 003.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 22 219.00 | | 22 219.00 | 22 219.00 |
CF Cash and cash equivalents | 142 387.00 | | 142 387.00 | 142 387.00 |
CH Prepaid expenses | 3 407.00 | | 3 407.00 | 3 407.00 |
CJ TOTAL (II) | 241 674.00 | | 241 674.00 | 241 674.00 |
CO Grand total (0 to V) | 1 199 252.00 | 462 888.00 | 736 365.00 | 1 199 252.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 40 855.00 | 9 642.00 | | 40 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 895.00 | 31 213.00 | | 82 895.00 |
DL TOTAL (I) | 134 750.00 | 51 855.00 | | 134 750.00 |
DU Loans and Debts from Credit Institutions (3) | 296 391.00 | 398 583.00 | | 296 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 462.00 | 244 203.00 | | 165 462.00 |
DX Trade payables and related accounts | 80 879.00 | 32 274.00 | | 80 879.00 |
DY Tax and social security liabilities | 58 882.00 | 59 436.00 | | 58 882.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 601 615.00 | 734 495.00 | | 601 615.00 |
EE Grand total (I to V) | 736 365.00 | 786 351.00 | | 736 365.00 |
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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 | 936 426.00 | | 38 203.00 | 936 426.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 932.00 | 30 740.00 | |
I4 DECREASES Grand Total | | 17 051.00 | 957 578.00 | |
IO DECREASES Total including other intangible assets | | | 5 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119.00 | 921 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 300.00 | | | 5 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 900 250.00 | | 21 407.00 | 900 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 876.00 | | 16 796.00 | 30 876.00 |
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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 | 348 114.00 | 114 871.00 | 97.00 | 348 114.00 |
PE DEPRECIATION Total including other intangible assets | 5 300.00 | | | 5 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 814.00 | 114 871.00 | 97.00 | 342 814.00 |
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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 | 80 879.00 | 80 879.00 | | 80 879.00 |
8C Staff and Related Accounts | 22 894.00 | 22 894.00 | | 22 894.00 |
8D Social Security and Other Social Organizations | 23 245.00 | 23 245.00 | | 23 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UT Other financial assets | 12 200.00 | | 12 200.00 | 12 200.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 12 756.00 | 12 756.00 | | 12 756.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VH Loans with a maturity of more than one year at origin | 296 318.00 | 103 676.00 | 192 642.00 | 296 318.00 |
VI Group and Associates | 165 462.00 | 165 462.00 | | 165 462.00 |
VK Loans repaid during the year | 102 190.00 | | | 102 190.00 |
VM Income taxes | 2 190.00 | 2 190.00 | | 2 190.00 |
VP Miscellaneous | 1 083.00 | 1 083.00 | | 1 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 376.00 | 5 376.00 | | 5 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 190.00 | 3 190.00 | | 3 190.00 |
VS Prepaid expenses | 3 407.00 | 3 407.00 | | 3 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 826.00 | 25 626.00 | 12 200.00 | 37 826.00 |
VW VAT | 7 367.00 | 7 367.00 | | 7 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 615.00 | 408 973.00 | 192 642.00 | 601 615.00 |
