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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AJ Other Intangible Assets | 7 020.00 | 7 020.00 | | 7 020.00 |
AR Technical installations, industrial equipment and tools | 761 275.00 | 747 304.00 | 13 971.00 | 761 275.00 |
AT Other tangible assets | 841 944.00 | 727 314.00 | 114 630.00 | 841 944.00 |
BH Other financial assets | 37.00 | | 37.00 | 37.00 |
BJ TOTAL (I) | 1 612 777.00 | 1 484 138.00 | 128 639.00 | 1 612 777.00 |
BL Raw materials, supplies | 333 759.00 | | 333 759.00 | 333 759.00 |
BT Goods | 3 522.00 | | 3 522.00 | 3 522.00 |
BX Customers and related accounts | 166 297.00 | 416.00 | 165 881.00 | 166 297.00 |
BZ Other receivables | 4 478.00 | | 4 478.00 | 4 478.00 |
CF Cash and cash equivalents | 561 725.00 | | 561 725.00 | 561 725.00 |
CH Prepaid expenses | 83.00 | | 83.00 | 83.00 |
CJ TOTAL (II) | 1 069 865.00 | 416.00 | 1 069 449.00 | 1 069 865.00 |
CO Grand total (0 to V) | 2 682 643.00 | 1 484 554.00 | 1 198 089.00 | 2 682 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 150 438.00 | | | 150 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 864.00 | | | 40 864.00 |
DL TOTAL (I) | 851 303.00 | | | 851 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 154.00 | | | 250 154.00 |
DX Trade payables and related accounts | 28 213.00 | | | 28 213.00 |
DY Tax and social security liabilities | 52 019.00 | | | 52 019.00 |
EA Other liabilities | 9 780.00 | | | 9 780.00 |
EC TOTAL (IV) | 340 167.00 | | | 340 167.00 |
ED (V) | 6 617.00 | | | 6 617.00 |
EE Grand total (I to V) | 1 198 089.00 | | | 1 198 089.00 |
EG Accrued income and payables due within one year | 340 167.00 | | | 340 167.00 |
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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 | 1 722 550.00 | | | 1 722 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37.00 | |
I4 DECREASES Grand Total | | | 1 612 778.00 | |
IO DECREASES Total including other intangible assets | | | 9 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 603 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 520.00 | | | 9 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 712 993.00 | | | 1 712 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37.00 | | | 37.00 |
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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 | 1 520 052.00 | 75 368.00 | 111 282.00 | 1 520 052.00 |
PE DEPRECIATION Total including other intangible assets | 9 520.00 | | | 9 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 510 532.00 | 75 368.00 | 111 282.00 | 1 510 532.00 |
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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 | 28 214.00 | 28 214.00 | | 28 214.00 |
8D Social Security and Other Social Organizations | 52 019.00 | 52 019.00 | | 52 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259 935.00 | 259 935.00 | | 259 935.00 |
UT Other financial assets | 37.00 | | | 37.00 |
VS Prepaid expenses | 83.00 | | | 83.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 897.00 | 170 859.00 | 37.00 | 170 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 168.00 | 340 168.00 | | 340 168.00 |
