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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 | 2 355.00 | 2 355.00 | | 2 355.00 |
AP Buildings | 960 136.00 | 960 136.00 | | 960 136.00 |
AR Technical installations, industrial equipment and tools | 875 317.00 | 817 966.00 | 57 351.00 | 875 317.00 |
AT Other tangible assets | 595 996.00 | 304 937.00 | 291 059.00 | 595 996.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 2 436 304.00 | 2 085 394.00 | 350 909.00 | 2 436 304.00 |
BT Goods | 60 000.00 | | 60 000.00 | 60 000.00 |
BV Advances and down payments on orders | 26 234.00 | | 26 234.00 | 26 234.00 |
BX Customers and related accounts | 374 951.00 | 9 531.00 | 365 420.00 | 374 951.00 |
BZ Other receivables | 90 286.00 | | 90 286.00 | 90 286.00 |
CF Cash and cash equivalents | 14 508.00 | | 14 508.00 | 14 508.00 |
CH Prepaid expenses | 863.00 | | 863.00 | 863.00 |
CJ TOTAL (II) | 566 841.00 | 9 531.00 | 557 310.00 | 566 841.00 |
CO Grand total (0 to V) | 3 003 145.00 | 2 094 925.00 | 908 220.00 | 3 003 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | 66 000.00 | | 66 000.00 |
DD Legal reserve (1) | 6 600.00 | 6 600.00 | | 6 600.00 |
DG Other reserves | 17 264.00 | | | 17 264.00 |
DH Retained earnings | | -38 761.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 717.00 | 56 025.00 | | 20 717.00 |
DL TOTAL (I) | 110 581.00 | 89 864.00 | | 110 581.00 |
DU Loans and Debts from Credit Institutions (3) | 213 759.00 | 175 981.00 | | 213 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 615.00 | 186 630.00 | | 204 615.00 |
DX Trade payables and related accounts | 199 189.00 | 102 679.00 | | 199 189.00 |
DY Tax and social security liabilities | 70 285.00 | 86 884.00 | | 70 285.00 |
EA Other liabilities | 74 800.00 | 78 130.00 | | 74 800.00 |
EB Prepaid income (2) | 34 991.00 | 10 750.00 | | 34 991.00 |
EC TOTAL (IV) | 797 639.00 | 641 053.00 | | 797 639.00 |
EE Grand total (I to V) | 908 220.00 | 730 917.00 | | 908 220.00 |
EG Accrued income and payables due within one year | 589 507.00 | 528 961.00 | | 589 507.00 |
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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 | 2 258 179.00 | | 178 124.00 | 2 258 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 2 436 303.00 | |
IO DECREASES Total including other intangible assets | | | 2 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 431 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 355.00 | | | 2 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 253 324.00 | | 178 124.00 | 2 253 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 1 936 082.00 | 149 312.00 | | 1 936 082.00 |
PE DEPRECIATION Total including other intangible assets | 2 355.00 | | | 2 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 933 727.00 | 149 312.00 | | 1 933 727.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 187.00 | | 7 656.00 | 17 187.00 |
7B Total provisions for depreciation | 17 187.00 | | 7 656.00 | 17 187.00 |
7C Grand total | 17 187.00 | | 7 656.00 | 17 187.00 |
UE of which provisions and reversals: - Operating | | | 7 656.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 68 733.00 | | 68 733.00 | 68 733.00 |
8B Suppliers and Related Accounts | 199 189.00 | 199 189.00 | | 199 189.00 |
8C Staff and Related Accounts | 1 089.00 | 1 089.00 | | 1 089.00 |
8D Social Security and Other Social Organizations | 2 461.00 | 2 461.00 | | 2 461.00 |
8E Income Taxes | 3 656.00 | 3 656.00 | | 3 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 800.00 | 74 800.00 | | 74 800.00 |
8L Deferred income | 34 991.00 | 34 991.00 | | 34 991.00 |
UT Other financial assets | 2 500.00 | | | 2 500.00 |
UX Other trade receivables | 363 514.00 | | | 363 514.00 |
VA Doubtful or disputed receivables | 11 437.00 | | | 11 437.00 |
VB VAT | 38 637.00 | | | 38 637.00 |
VG Loans with a maturity of up to one year at origin | 224.00 | 224.00 | | 224.00 |
VH Loans with a maturity of more than one year at origin | 213 535.00 | 74 136.00 | 139 399.00 | 213 535.00 |
VI Group and Associates | 135 882.00 | 135 882.00 | | 135 882.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 112 157.00 | | | 112 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 85.00 | 85.00 | | 85.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 648.00 | | | 51 648.00 |
VS Prepaid expenses | 863.00 | | | 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 600.00 | 466 100.00 | 2 500.00 | 468 600.00 |
VW VAT | 62 994.00 | 62 994.00 | | 62 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 797 639.00 | 589 507.00 | 208 132.00 | 797 639.00 |
