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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 | 12 770.00 | 12 770.00 | | 12 770.00 |
AP Buildings | 120 175.00 | 119 575.00 | 600.00 | 120 175.00 |
AR Technical installations, industrial equipment and tools | 303 951.00 | 220 270.00 | 83 681.00 | 303 951.00 |
AT Other tangible assets | 181 857.00 | 105 814.00 | 76 042.00 | 181 857.00 |
BH Other financial assets | 10 674.00 | | 10 674.00 | 10 674.00 |
BJ TOTAL (I) | 629 427.00 | 458 429.00 | 170 998.00 | 629 427.00 |
BL Raw materials, supplies | 14 806.00 | | 14 806.00 | 14 806.00 |
BT Goods | 552.00 | | 552.00 | 552.00 |
BV Advances and down payments on orders | 165.00 | | 165.00 | 165.00 |
BX Customers and related accounts | 162 629.00 | 7 262.00 | 155 366.00 | 162 629.00 |
BZ Other receivables | 72 699.00 | | 72 699.00 | 72 699.00 |
CF Cash and cash equivalents | 297 770.00 | | 297 770.00 | 297 770.00 |
CH Prepaid expenses | 5 021.00 | | 5 021.00 | 5 021.00 |
CJ TOTAL (II) | 553 641.00 | 7 262.00 | 546 379.00 | 553 641.00 |
CO Grand total (0 to V) | 1 183 067.00 | 465 691.00 | 717 376.00 | 1 183 067.00 |
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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 | 480 464.00 | 411 448.00 | | 480 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 940.00 | 69 016.00 | | 13 940.00 |
DL TOTAL (I) | 502 789.00 | 488 849.00 | | 502 789.00 |
DU Loans and Debts from Credit Institutions (3) | 50 475.00 | 5 669.00 | | 50 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 470.00 | 29 035.00 | | 28 470.00 |
DX Trade payables and related accounts | 39 365.00 | 46 210.00 | | 39 365.00 |
DY Tax and social security liabilities | 79 354.00 | 89 220.00 | | 79 354.00 |
DZ Fixed asset liabilities and related accounts | 16 716.00 | | | 16 716.00 |
EA Other liabilities | 207.00 | 65.00 | | 207.00 |
EC TOTAL (IV) | 214 588.00 | 170 199.00 | | 214 588.00 |
EE Grand total (I to V) | 717 376.00 | 659 048.00 | | 717 376.00 |
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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 | 551 828.00 | | 106 308.00 | 551 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 674.00 | |
I4 DECREASES Grand Total | | 28 709.00 | 629 427.00 | |
IO DECREASES Total including other intangible assets | | | 12 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 709.00 | 605 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 770.00 | | | 12 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 528 383.00 | | 106 308.00 | 528 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 674.00 | | | 10 674.00 |
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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 | 464 728.00 | 22 410.00 | 28 709.00 | 464 728.00 |
PE DEPRECIATION Total including other intangible assets | 12 770.00 | | | 12 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 451 957.00 | 22 409.00 | 28 708.00 | 451 957.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 378.00 | 4 885.00 | | 2 378.00 |
6X Other provisions for depreciation | 25 245.00 | | 25 245.00 | 25 245.00 |
7B Total provisions for depreciation | 27 623.00 | 4 885.00 | 25 245.00 | 27 623.00 |
7C Grand total | 27 623.00 | 4 885.00 | 25 245.00 | 27 623.00 |
UE of which provisions and reversals: - Operating | | 4 885.00 | 25 245.00 | |
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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 | 39 365.00 | 39 365.00 | | 39 365.00 |
8C Staff and Related Accounts | 22 631.00 | 22 631.00 | | 22 631.00 |
8D Social Security and Other Social Organizations | 32 221.00 | 32 221.00 | | 32 221.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 716.00 | 16 716.00 | | 16 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207.00 | 207.00 | | 207.00 |
UT Other financial assets | 10 674.00 | 10 674.00 | | 10 674.00 |
UX Other trade receivables | 154 967.00 | | | 154 967.00 |
VA Doubtful or disputed receivables | 7 662.00 | | | 7 662.00 |
VB VAT | 22 373.00 | | | 22 373.00 |
VH Loans with a maturity of more than one year at origin | 50 475.00 | 13 862.00 | 36 613.00 | 50 475.00 |
VI Group and Associates | 28 470.00 | 28 470.00 | | 28 470.00 |
VJ Loans taken out during the year | 51 300.00 | | | 51 300.00 |
VK Loans repaid during the year | 6 508.00 | | | 6 508.00 |
VM Income taxes | 31 398.00 | | | 31 398.00 |
VP Miscellaneous | 9 581.00 | | | 9 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 072.00 | 2 072.00 | | 2 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 347.00 | | | 9 347.00 |
VS Prepaid expenses | 5 021.00 | | | 5 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 022.00 | 251 022.00 | | 251 022.00 |
VW VAT | 22 430.00 | 22 430.00 | | 22 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 588.00 | 177 975.00 | 36 613.00 | 214 588.00 |
