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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 | 2 250.00 | 2 250.00 | | 2 250.00 |
AN Land | 797.00 | | 797.00 | 797.00 |
AP Buildings | 155 756.00 | 83 642.00 | 72 114.00 | 155 756.00 |
AR Technical installations, industrial equipment and tools | 104 649.00 | 66 598.00 | 38 050.00 | 104 649.00 |
AT Other tangible assets | 215 164.00 | 51 556.00 | 163 607.00 | 215 164.00 |
BJ TOTAL (I) | 478 617.00 | 204 048.00 | 274 569.00 | 478 617.00 |
BL Raw materials, supplies | 2 298.00 | | 2 298.00 | 2 298.00 |
BT Goods | 28 067.00 | | 28 067.00 | 28 067.00 |
BV Advances and down payments on orders | 2 046.00 | | 2 046.00 | 2 046.00 |
BX Customers and related accounts | 822 431.00 | 3 020.00 | 819 410.00 | 822 431.00 |
BZ Other receivables | 110 697.00 | | 110 697.00 | 110 697.00 |
CF Cash and cash equivalents | 104.00 | | 104.00 | 104.00 |
CH Prepaid expenses | 3 801.00 | | 3 801.00 | 3 801.00 |
CJ TOTAL (II) | 969 447.00 | 3 020.00 | 966 426.00 | 969 447.00 |
CO Grand total (0 to V) | 1 448 065.00 | 207 068.00 | 1 240 996.00 | 1 448 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 297.00 | 243 605.00 | | 123 297.00 |
DJ Investment subsidies | 22 214.00 | 24 292.00 | | 22 214.00 |
DK Regulated provisions | 21 746.00 | 6 953.00 | | 21 746.00 |
DL TOTAL (I) | 222 258.00 | 329 851.00 | | 222 258.00 |
DU Loans and Debts from Credit Institutions (3) | 319 594.00 | 304 724.00 | | 319 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 826.00 | 159 781.00 | | 258 826.00 |
DX Trade payables and related accounts | 324 097.00 | 132 080.00 | | 324 097.00 |
DY Tax and social security liabilities | 109 277.00 | 90 661.00 | | 109 277.00 |
EA Other liabilities | 6 942.00 | 7 717.00 | | 6 942.00 |
EC TOTAL (IV) | 1 018 737.00 | 694 965.00 | | 1 018 737.00 |
EE Grand total (I to V) | 1 240 996.00 | 1 024 817.00 | | 1 240 996.00 |
EI Including equity loans | 258 826.00 | | | 258 826.00 |
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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 | 422 739.00 | | 55 879.00 | 422 739.00 |
I4 DECREASES Grand Total | | | 478 618.00 | |
IO DECREASES Total including other intangible assets | | | 2 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 476 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 250.00 | | | 2 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 489.00 | | 55 879.00 | 420 489.00 |
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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 | 155 054.00 | 48 994.00 | | 155 054.00 |
PE DEPRECIATION Total including other intangible assets | 2 250.00 | | | 2 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 804.00 | 48 994.00 | | 152 804.00 |
