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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 | 5 000.00 | 559.00 | 4 441.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 724 607.00 | 203 351.00 | 521 255.00 | 724 607.00 |
AT Other tangible assets | 295 165.00 | 123 687.00 | 171 478.00 | 295 165.00 |
BD Other fixed assets | 243.00 | | 243.00 | 243.00 |
BH Other financial assets | 1 385.00 | | 1 385.00 | 1 385.00 |
BJ TOTAL (I) | 1 026 399.00 | 327 597.00 | 698 802.00 | 1 026 399.00 |
BL Raw materials, supplies | 2 946.00 | | 2 946.00 | 2 946.00 |
BT Goods | 200 340.00 | | 200 340.00 | 200 340.00 |
BX Customers and related accounts | 197 015.00 | 20 755.00 | 176 260.00 | 197 015.00 |
BZ Other receivables | 52 520.00 | | 52 520.00 | 52 520.00 |
CD Marketable securities | 24 000.00 | | 24 000.00 | 24 000.00 |
CF Cash and cash equivalents | 147 606.00 | | 147 606.00 | 147 606.00 |
CJ TOTAL (II) | 624 427.00 | 20 755.00 | 603 672.00 | 624 427.00 |
CO Grand total (0 to V) | 1 650 826.00 | 348 352.00 | 1 302 474.00 | 1 650 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 000.00 | | | 117 000.00 |
DD Legal reserve (1) | 7 473.00 | | | 7 473.00 |
DG Other reserves | 132 526.00 | | | 132 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 878.00 | | | 93 878.00 |
DL TOTAL (I) | 350 876.00 | | | 350 876.00 |
DU Loans and Debts from Credit Institutions (3) | 535 102.00 | | | 535 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 215.00 | | | 35 215.00 |
DX Trade payables and related accounts | 235 123.00 | | | 235 123.00 |
DY Tax and social security liabilities | 118 992.00 | | | 118 992.00 |
DZ Fixed asset liabilities and related accounts | 25 500.00 | | | 25 500.00 |
EB Prepaid income (2) | 1 667.00 | | | 1 667.00 |
EC TOTAL (IV) | 951 598.00 | | | 951 598.00 |
EE Grand total (I to V) | 1 302 474.00 | | | 1 302 474.00 |
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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 | 893 759.00 | | 518 112.00 | 893 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 628.00 | |
I4 DECREASES Grand Total | | 385 472.00 | 1 026 399.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 385 472.00 | 1 019 771.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 892 135.00 | | 513 108.00 | 892 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 624.00 | | 4.00 | 1 624.00 |
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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 | 337 677.00 | 167 588.00 | 177 667.00 | 337 677.00 |
PE DEPRECIATION Total including other intangible assets | | 559.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 337 677.00 | 167 029.00 | 177 667.00 | 337 677.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 526.00 | 10 378.00 | 21 148.00 | 31 526.00 |
7B Total provisions for depreciation | 31 526.00 | 10 378.00 | 21 148.00 | 31 526.00 |
7C Grand total | 31 526.00 | 10 378.00 | 21 148.00 | 31 526.00 |
UE of which provisions and reversals: - Operating | | 10 378.00 | 21 148.00 | |
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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 | 235 123.00 | 235 123.00 | | 235 123.00 |
8C Staff and Related Accounts | 27 961.00 | 27 961.00 | | 27 961.00 |
8D Social Security and Other Social Organizations | 29 033.00 | 29 033.00 | | 29 033.00 |
8E Income Taxes | 6 074.00 | 6 074.00 | | 6 074.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 500.00 | 25 500.00 | | 25 500.00 |
8L Deferred income | 1 667.00 | 1 667.00 | | 1 667.00 |
UT Other financial assets | 1 385.00 | | | 1 385.00 |
UX Other trade receivables | 165 353.00 | | | 165 353.00 |
VA Doubtful or disputed receivables | 3 662.00 | | | 3 662.00 |
VB VAT | 38 355.00 | | | 38 355.00 |
VH Loans with a maturity of more than one year at origin | 535 102.00 | 185 092.00 | 311 653.00 | 535 102.00 |
VI Group and Associates | 35 215.00 | 35 215.00 | | 35 215.00 |
VJ Loans taken out during the year | 205 000.00 | | | 205 000.00 |
VK Loans repaid during the year | 182 058.00 | | | 182 058.00 |
VP Miscellaneous | 7 587.00 | | | 7 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 684.00 | 1 684.00 | | 1 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 578.00 | | | 6 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 920.00 | 249 535.00 | 1 385.00 | 250 920.00 |
VW VAT | 54 240.00 | 54 240.00 | | 54 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 951 598.00 | 601 588.00 | 311 653.00 | 951 598.00 |
