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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 9 146.00 | | 9 146.00 | 9 146.00 |
AN Land | 6 142.00 | 6 142.00 | | 6 142.00 |
AR Technical installations, industrial equipment and tools | 369 393.00 | 247 519.00 | 121 873.00 | 369 393.00 |
AT Other tangible assets | 146 309.00 | 113 367.00 | 32 941.00 | 146 309.00 |
BD Other fixed assets | 691.00 | | 691.00 | 691.00 |
BH Other financial assets | 445.00 | | 445.00 | 445.00 |
BJ TOTAL (I) | 533 328.00 | 368 230.00 | 165 098.00 | 533 328.00 |
BL Raw materials, supplies | 4 571.00 | | 4 571.00 | 4 571.00 |
BN Goods in progress | 528 000.00 | | 528 000.00 | 528 000.00 |
BX Customers and related accounts | 86 474.00 | | 86 474.00 | 86 474.00 |
BZ Other receivables | 74 387.00 | | 74 387.00 | 74 387.00 |
CF Cash and cash equivalents | 188 962.00 | | 188 962.00 | 188 962.00 |
CH Prepaid expenses | 5 204.00 | | 5 204.00 | 5 204.00 |
CJ TOTAL (II) | 887 600.00 | | 887 600.00 | 887 600.00 |
CO Grand total (0 to V) | 1 420 928.00 | 368 230.00 | 1 052 698.00 | 1 420 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 755 979.00 | 615 023.00 | | 755 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 744.00 | 140 956.00 | | 65 744.00 |
DL TOTAL (I) | 830 108.00 | 764 364.00 | | 830 108.00 |
DU Loans and Debts from Credit Institutions (3) | 78 024.00 | 91 488.00 | | 78 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 894.00 | 6 894.00 | | 6 894.00 |
DX Trade payables and related accounts | 47 548.00 | 70 941.00 | | 47 548.00 |
DY Tax and social security liabilities | 87 923.00 | 123 801.00 | | 87 923.00 |
EA Other liabilities | 2 198.00 | 2 198.00 | | 2 198.00 |
EC TOTAL (IV) | 222 589.00 | 295 323.00 | | 222 589.00 |
EE Grand total (I to V) | 1 052 698.00 | 1 059 688.00 | | 1 052 698.00 |
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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 | 529 675.00 | | 3 653.00 | 529 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 136.00 | |
I4 DECREASES Grand Total | | | 533 328.00 | |
IO DECREASES Total including other intangible assets | | | 10 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 521 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 347.00 | | | 10 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 518 199.00 | | 3 645.00 | 518 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 129.00 | | 8.00 | 1 129.00 |
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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 | 336 441.00 | 31 790.00 | | 336 441.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 241.00 | 31 790.00 | | 335 241.00 |
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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 | 47 549.00 | 47 549.00 | | 47 549.00 |
8C Staff and Related Accounts | 29 691.00 | 29 691.00 | | 29 691.00 |
8D Social Security and Other Social Organizations | 41 447.00 | 41 447.00 | | 41 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 199.00 | 2 199.00 | | 2 199.00 |
UT Other financial assets | 1 136.00 | | | 1 136.00 |
UX Other trade receivables | 86 475.00 | | | 86 475.00 |
VB VAT | 55 511.00 | | | 55 511.00 |
VH Loans with a maturity of more than one year at origin | 78 024.00 | 39 387.00 | 38 637.00 | 78 024.00 |
VI Group and Associates | 6 894.00 | 6 894.00 | | 6 894.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VM Income taxes | 4 897.00 | | | 4 897.00 |
VP Miscellaneous | 13 980.00 | | | 13 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 248.00 | 1 248.00 | | 1 248.00 |
VS Prepaid expenses | 5 205.00 | | | 5 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 204.00 | 166 068.00 | 1 136.00 | 167 204.00 |
VW VAT | 15 538.00 | 15 538.00 | | 15 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 590.00 | 183 953.00 | 38 637.00 | 222 590.00 |
