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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 | 3 397.00 | 3 397.00 | | 3 397.00 |
AR Technical installations, industrial equipment and tools | 518 093.00 | 369 045.00 | 149 047.00 | 518 093.00 |
AT Other tangible assets | 361 416.00 | 325 991.00 | 35 425.00 | 361 416.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 5 040.00 | | 5 040.00 | 5 040.00 |
BJ TOTAL (I) | 887 994.00 | 698 433.00 | 189 561.00 | 887 994.00 |
BL Raw materials, supplies | 21 324.00 | | 21 324.00 | 21 324.00 |
BX Customers and related accounts | 361 771.00 | 13 443.00 | 348 327.00 | 361 771.00 |
BZ Other receivables | 54 629.00 | | 54 629.00 | 54 629.00 |
CF Cash and cash equivalents | 166 743.00 | | 166 743.00 | 166 743.00 |
CH Prepaid expenses | 9 426.00 | | 9 426.00 | 9 426.00 |
CJ TOTAL (II) | 613 894.00 | 13 443.00 | 600 451.00 | 613 894.00 |
CO Grand total (0 to V) | 1 501 889.00 | 711 877.00 | 790 012.00 | 1 501 889.00 |
CP Shares due in less than one year | 40.00 | | | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 142 867.00 | 114 798.00 | | 142 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 528.00 | 28 069.00 | | 20 528.00 |
DL TOTAL (I) | 172 196.00 | 151 667.00 | | 172 196.00 |
DU Loans and Debts from Credit Institutions (3) | 170 808.00 | 146 815.00 | | 170 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 343.00 | 155 330.00 | | 145 343.00 |
DW Advances and down payments received on current orders | 315.00 | 315.00 | | 315.00 |
DX Trade payables and related accounts | 100 338.00 | 158 615.00 | | 100 338.00 |
DY Tax and social security liabilities | 194 600.00 | 167 666.00 | | 194 600.00 |
EB Prepaid income (2) | 6 410.00 | | | 6 410.00 |
EC TOTAL (IV) | 617 815.00 | 628 742.00 | | 617 815.00 |
EE Grand total (I to V) | 790 012.00 | 780 410.00 | | 790 012.00 |
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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 | 850 696.00 | | 86 816.00 | 850 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 088.00 | |
I4 DECREASES Grand Total | | 49 517.00 | 887 995.00 | |
IO DECREASES Total including other intangible assets | | | 3 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 517.00 | 879 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 397.00 | | | 3 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 847 211.00 | | 81 816.00 | 847 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88.00 | | 5 000.00 | 88.00 |
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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 | 695 667.00 | 50 367.00 | 47 600.00 | 695 667.00 |
PE DEPRECIATION Total including other intangible assets | 3 397.00 | | | 3 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 692 270.00 | 50 367.00 | 47 600.00 | 692 270.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 500.00 | 943.00 | | 12 500.00 |
7B Total provisions for depreciation | 12 500.00 | 943.00 | | 12 500.00 |
7C Grand total | 12 500.00 | 943.00 | | 12 500.00 |
UE of which provisions and reversals: - Operating | | 943.00 | | |
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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 | 100 339.00 | 100 339.00 | | 100 339.00 |
8C Staff and Related Accounts | 65 588.00 | 65 588.00 | | 65 588.00 |
8D Social Security and Other Social Organizations | 47 118.00 | 47 118.00 | | 47 118.00 |
8L Deferred income | 6 410.00 | 6 410.00 | | 6 410.00 |
UT Other financial assets | 5 040.00 | 40.00 | | 5 040.00 |
UX Other trade receivables | 361 771.00 | | | 361 771.00 |
VB VAT | 11 332.00 | | | 11 332.00 |
VG Loans with a maturity of up to one year at origin | 184.00 | 184.00 | | 184.00 |
VH Loans with a maturity of more than one year at origin | 170 624.00 | 44 597.00 | 114 999.00 | 170 624.00 |
VI Group and Associates | 145 344.00 | 145 344.00 | | 145 344.00 |
VJ Loans taken out during the year | 66 500.00 | | | 66 500.00 |
VK Loans repaid during the year | 42 524.00 | | | 42 524.00 |
VP Miscellaneous | 18 625.00 | | | 18 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 877.00 | 8 877.00 | | 8 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 673.00 | | | 24 673.00 |
VS Prepaid expenses | 9 426.00 | | | 9 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 867.00 | 425 867.00 | 5 000.00 | 430 867.00 |
VW VAT | 73 018.00 | 73 018.00 | | 73 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 501.00 | 491 474.00 | 114 999.00 | 617 501.00 |
