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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 | 868.00 | 868.00 | | 868.00 |
AR Technical installations, industrial equipment and tools | 604 581.00 | 565 821.00 | 38 760.00 | 604 581.00 |
AT Other tangible assets | 4 433.00 | 4 075.00 | 358.00 | 4 433.00 |
BD Other fixed assets | 1 579.00 | | 1 579.00 | 1 579.00 |
BJ TOTAL (I) | 611 461.00 | 570 764.00 | 40 698.00 | 611 461.00 |
BL Raw materials, supplies | 37 081.00 | | 37 081.00 | 37 081.00 |
BX Customers and related accounts | 204 540.00 | | 204 540.00 | 204 540.00 |
BZ Other receivables | 25 391.00 | | 25 391.00 | 25 391.00 |
CF Cash and cash equivalents | 126 599.00 | | 126 599.00 | 126 599.00 |
CH Prepaid expenses | 4 255.00 | | 4 255.00 | 4 255.00 |
CJ TOTAL (II) | 397 867.00 | | 397 867.00 | 397 867.00 |
CO Grand total (0 to V) | 1 009 328.00 | 570 764.00 | 438 565.00 | 1 009 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 200.00 | 41 200.00 | | 41 200.00 |
DD Legal reserve (1) | 4 120.00 | 4 120.00 | | 4 120.00 |
DG Other reserves | 168 170.00 | 168 996.00 | | 168 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 638.00 | 3 174.00 | | 4 638.00 |
DL TOTAL (I) | 218 128.00 | 217 490.00 | | 218 128.00 |
DU Loans and Debts from Credit Institutions (3) | 45 062.00 | 60 858.00 | | 45 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 270.00 | 6 942.00 | | 24 270.00 |
DX Trade payables and related accounts | 58 923.00 | 40 844.00 | | 58 923.00 |
DY Tax and social security liabilities | 57 027.00 | 47 342.00 | | 57 027.00 |
EB Prepaid income (2) | 35 155.00 | 6 139.00 | | 35 155.00 |
EC TOTAL (IV) | 220 437.00 | 162 125.00 | | 220 437.00 |
EE Grand total (I to V) | 438 565.00 | 379 615.00 | | 438 565.00 |
EG Accrued income and payables due within one year | 211 785.00 | 134 798.00 | | 211 785.00 |
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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 | 598 390.00 | | 27 919.00 | 598 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 579.00 | |
I4 DECREASES Grand Total | | 14 847.00 | 611 461.00 | |
IO DECREASES Total including other intangible assets | | | 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 847.00 | 609 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 868.00 | | | 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 595 967.00 | | 27 894.00 | 595 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 555.00 | | 24.00 | 1 555.00 |
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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 | 565 823.00 | 19 788.00 | 14 847.00 | 565 823.00 |
PE DEPRECIATION Total including other intangible assets | 868.00 | | | 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 564 955.00 | 19 788.00 | 14 847.00 | 564 955.00 |
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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 | 58 923.00 | 58 923.00 | | 58 923.00 |
8C Staff and Related Accounts | 10 050.00 | 10 050.00 | | 10 050.00 |
8D Social Security and Other Social Organizations | 11 543.00 | 11 543.00 | | 11 543.00 |
8L Deferred income | 35 155.00 | 35 155.00 | | 35 155.00 |
UX Other trade receivables | 204 540.00 | | | 204 540.00 |
VB VAT | 2 548.00 | | | 2 548.00 |
VH Loans with a maturity of more than one year at origin | 45 062.00 | 36 410.00 | 8 652.00 | 45 062.00 |
VI Group and Associates | 24 270.00 | 24 270.00 | | 24 270.00 |
VJ Loans taken out during the year | 22 617.00 | | | 22 617.00 |
VK Loans repaid during the year | 38 383.00 | | | 38 383.00 |
VM Income taxes | 11 630.00 | | | 11 630.00 |
VP Miscellaneous | 10 922.00 | | | 10 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 180.00 | 1 180.00 | | 1 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 291.00 | | | 291.00 |
VS Prepaid expenses | 4 255.00 | | | 4 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 187.00 | 234 187.00 | | 234 187.00 |
VW VAT | 34 254.00 | 34 254.00 | | 34 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 437.00 | 211 785.00 | 8 652.00 | 220 437.00 |
