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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 | 5 611.00 | 4 738.00 | 873.00 | 5 611.00 |
AR Technical installations, industrial equipment and tools | 424 480.00 | 280 081.00 | 144 398.00 | 424 480.00 |
AT Other tangible assets | 148 108.00 | 104 533.00 | 43 574.00 | 148 108.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 578 440.00 | 389 353.00 | 189 086.00 | 578 440.00 |
BT Goods | 107 320.00 | | 107 320.00 | 107 320.00 |
BX Customers and related accounts | 83 126.00 | | 83 126.00 | 83 126.00 |
BZ Other receivables | 12 999.00 | | 12 999.00 | 12 999.00 |
CF Cash and cash equivalents | 6 128.00 | | 6 128.00 | 6 128.00 |
CH Prepaid expenses | 4 734.00 | | 4 734.00 | 4 734.00 |
CJ TOTAL (II) | 214 311.00 | | 214 311.00 | 214 311.00 |
CO Grand total (0 to V) | 792 751.00 | 389 353.00 | 403 397.00 | 792 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 698.00 | 1 698.00 | | 1 698.00 |
DG Other reserves | 570.00 | 1 036.00 | | 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 597.00 | 7 534.00 | | 26 597.00 |
DL TOTAL (I) | 128 866.00 | 110 268.00 | | 128 866.00 |
DU Loans and Debts from Credit Institutions (3) | 123 859.00 | 116 215.00 | | 123 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 704.00 | | | 4 704.00 |
DX Trade payables and related accounts | 92 717.00 | 97 553.00 | | 92 717.00 |
DY Tax and social security liabilities | 50 976.00 | 36 807.00 | | 50 976.00 |
EA Other liabilities | 1 937.00 | 1 895.00 | | 1 937.00 |
EC TOTAL (IV) | 274 531.00 | 274 602.00 | | 274 531.00 |
EE Grand total (I to V) | 403 397.00 | 384 871.00 | | 403 397.00 |
EG Accrued income and payables due within one year | 221 178.00 | 212 497.00 | | 221 178.00 |
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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 | 504 825.00 | | 88 140.00 | 504 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240.00 | |
I4 DECREASES Grand Total | | 14 524.00 | 578 440.00 | |
IO DECREASES Total including other intangible assets | 5 612.00 | | 5 612.00 | 5 612.00 |
IY DECREASES Total Tangible Fixed Assets | | 14 524.00 | 572 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 612.00 | | | 5 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 499 008.00 | | 88 105.00 | 499 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 205.00 | | 35.00 | 205.00 |
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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 | 333 881.00 | 68 050.00 | 12 577.00 | 333 881.00 |
PE DEPRECIATION Total including other intangible assets | 4 391.00 | 347.00 | | 4 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 490.00 | 67 702.00 | 12 577.00 | 329 490.00 |
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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 | 92 717.00 | 92 717.00 | | 92 717.00 |
8C Staff and Related Accounts | 23 231.00 | 23 231.00 | | 23 231.00 |
8D Social Security and Other Social Organizations | 17 164.00 | 17 164.00 | | 17 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 937.00 | 1 937.00 | | 1 937.00 |
UT Other financial assets | 240.00 | | | 240.00 |
UX Other trade receivables | 83 127.00 | | | 83 127.00 |
VB VAT | 1 578.00 | | | 1 578.00 |
VG Loans with a maturity of up to one year at origin | 15 371.00 | 15 371.00 | | 15 371.00 |
VH Loans with a maturity of more than one year at origin | 123 772.00 | 59 160.00 | 53 353.00 | 123 772.00 |
VI Group and Associates | 4 705.00 | 4 705.00 | | 4 705.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 72 355.00 | | | 72 355.00 |
VM Income taxes | 9 045.00 | | | 9 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 768.00 | 1 768.00 | | 1 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 377.00 | | | 2 377.00 |
VS Prepaid expenses | 4 735.00 | | | 4 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 101.00 | 100 861.00 | 240.00 | 101 101.00 |
VW VAT | 8 813.00 | 8 813.00 | | 8 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 478.00 | 224 866.00 | 53 353.00 | 289 478.00 |
