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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 | 6 848.00 | 6 848.00 | | 6 848.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 821 744.00 | 777 485.00 | 44 259.00 | 821 744.00 |
AT Other tangible assets | 281 322.00 | 232 051.00 | 49 271.00 | 281 322.00 |
BH Other financial assets | 7 320.00 | | 7 320.00 | 7 320.00 |
BJ TOTAL (I) | 1 124 858.00 | 1 016 385.00 | 108 473.00 | 1 124 858.00 |
BL Raw materials, supplies | 17 900.00 | | 17 900.00 | 17 900.00 |
BN Goods in progress | 48 622.00 | | 48 622.00 | 48 622.00 |
BX Customers and related accounts | 420 806.00 | 42 540.00 | 378 265.00 | 420 806.00 |
BZ Other receivables | 30 384.00 | | 30 384.00 | 30 384.00 |
CF Cash and cash equivalents | 570 527.00 | | 570 527.00 | 570 527.00 |
CH Prepaid expenses | 5 347.00 | | 5 347.00 | 5 347.00 |
CJ TOTAL (II) | 1 093 587.00 | 42 540.00 | 1 051 046.00 | 1 093 587.00 |
CO Grand total (0 to V) | 2 218 445.00 | 1 058 925.00 | 1 159 519.00 | 2 218 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 248 898.00 | | | 248 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 699.00 | | | 57 699.00 |
DL TOTAL (I) | 356 098.00 | | | 356 098.00 |
DU Loans and Debts from Credit Institutions (3) | 60 113.00 | | | 60 113.00 |
DX Trade payables and related accounts | 568 747.00 | | | 568 747.00 |
DY Tax and social security liabilities | 174 560.00 | | | 174 560.00 |
EC TOTAL (IV) | 803 421.00 | | | 803 421.00 |
EE Grand total (I to V) | 1 159 519.00 | | | 1 159 519.00 |
EG Accrued income and payables due within one year | 785 780.00 | | | 785 780.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 105.00 | | | 1 105.00 |
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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 | 1 122 621.00 | | 11 457.00 | 1 122 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 320.00 | |
I4 DECREASES Grand Total | | 9 220.00 | 1 124 858.00 | |
IO DECREASES Total including other intangible assets | | | 14 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 220.00 | 1 103 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 470.00 | | | 14 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 100 830.00 | | 11 457.00 | 1 100 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 320.00 | | | 7 320.00 |
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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 | 964 990.00 | 60 614.00 | 9 220.00 | 964 990.00 |
PE DEPRECIATION Total including other intangible assets | 6 457.00 | 391.00 | | 6 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 958 533.00 | 60 223.00 | 9 220.00 | 958 533.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 696.00 | | 3 155.00 | 45 696.00 |
7B Total provisions for depreciation | 45 696.00 | | 3 155.00 | 45 696.00 |
7C Grand total | 45 696.00 | | 3 155.00 | 45 696.00 |
UE of which provisions and reversals: - Operating | | | 3 155.00 | |
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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 | 568 747.00 | 568 747.00 | | 568 747.00 |
8D Social Security and Other Social Organizations | 32 527.00 | 32 527.00 | | 32 527.00 |
UT Other financial assets | 7 320.00 | | | 7 320.00 |
UX Other trade receivables | 369 927.00 | | | 369 927.00 |
VA Doubtful or disputed receivables | 50 878.00 | | | 50 878.00 |
VB VAT | 22 588.00 | | | 22 588.00 |
VG Loans with a maturity of up to one year at origin | 1 105.00 | 1 105.00 | | 1 105.00 |
VH Loans with a maturity of more than one year at origin | 59 007.00 | 41 366.00 | 17 641.00 | 59 007.00 |
VK Loans repaid during the year | 47 596.00 | | | 47 596.00 |
VM Income taxes | 7 654.00 | | | 7 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 536.00 | 7 536.00 | | 7 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141.00 | | | 141.00 |
VS Prepaid expenses | 5 347.00 | | | 5 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 858.00 | 456 538.00 | 7 320.00 | 463 858.00 |
VW VAT | 134 497.00 | 134 497.00 | | 134 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 421.00 | 785 780.00 | 17 641.00 | 803 421.00 |
