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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 | 2 540.00 | 2 540.00 | | 2 540.00 |
AP Buildings | 44 319.00 | 16 281.00 | 28 037.00 | 44 319.00 |
AR Technical installations, industrial equipment and tools | 443 707.00 | 391 945.00 | 51 763.00 | 443 707.00 |
AT Other tangible assets | 172 016.00 | 119 016.00 | 53 001.00 | 172 016.00 |
BH Other financial assets | 5 580.00 | | 5 580.00 | 5 580.00 |
BJ TOTAL (I) | 668 162.00 | 529 782.00 | 138 380.00 | 668 162.00 |
BL Raw materials, supplies | 6 954.00 | | 6 954.00 | 6 954.00 |
BP Services in progress | 54 126.00 | | 54 126.00 | 54 126.00 |
BX Customers and related accounts | 234 596.00 | | 234 596.00 | 234 596.00 |
BZ Other receivables | 61 374.00 | | 61 374.00 | 61 374.00 |
CF Cash and cash equivalents | 123 204.00 | | 123 204.00 | 123 204.00 |
CH Prepaid expenses | 25 949.00 | | 25 949.00 | 25 949.00 |
CJ TOTAL (II) | 506 202.00 | | 506 202.00 | 506 202.00 |
CO Grand total (0 to V) | 1 174 364.00 | 529 782.00 | 644 583.00 | 1 174 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 327 643.00 | 318 723.00 | | 327 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 868.00 | 8 920.00 | | 21 868.00 |
DL TOTAL (I) | 358 311.00 | 336 443.00 | | 358 311.00 |
DU Loans and Debts from Credit Institutions (3) | 39 193.00 | | | 39 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 372.00 | 40 357.00 | | 41 372.00 |
DX Trade payables and related accounts | 112 748.00 | 168 666.00 | | 112 748.00 |
DY Tax and social security liabilities | 92 931.00 | 108 850.00 | | 92 931.00 |
DZ Fixed asset liabilities and related accounts | | 5.00 | | |
EA Other liabilities | 28.00 | | | 28.00 |
EC TOTAL (IV) | 286 272.00 | 317 873.00 | | 286 272.00 |
EE Grand total (I to V) | 644 583.00 | 654 316.00 | | 644 583.00 |
EG Accrued income and payables due within one year | 260 440.00 | 317 873.00 | | 260 440.00 |
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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 | 655 834.00 | | 63 444.00 | 655 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 580.00 | |
I4 DECREASES Grand Total | | 51 116.00 | 668 162.00 | |
IO DECREASES Total including other intangible assets | | | 2 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 116.00 | 660 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 540.00 | | | 2 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 647 714.00 | | 63 444.00 | 647 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 580.00 | | | 5 580.00 |
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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 | 517 833.00 | 60 288.00 | 48 340.00 | 517 833.00 |
PE DEPRECIATION Total including other intangible assets | 2 102.00 | 438.00 | | 2 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 515 732.00 | 59 850.00 | 48 340.00 | 515 732.00 |
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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 | 112 748.00 | 112 748.00 | | 112 748.00 |
8C Staff and Related Accounts | 23 053.00 | 23 053.00 | | 23 053.00 |
8D Social Security and Other Social Organizations | 33 919.00 | 33 919.00 | | 33 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28.00 | 28.00 | | 28.00 |
UT Other financial assets | 5 580.00 | | | 5 580.00 |
UX Other trade receivables | 234 596.00 | | | 234 596.00 |
VB VAT | 41 364.00 | | | 41 364.00 |
VH Loans with a maturity of more than one year at origin | 39 193.00 | 13 362.00 | 25 831.00 | 39 193.00 |
VI Group and Associates | 41 372.00 | 41 372.00 | | 41 372.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 1 079.00 | | | 1 079.00 |
VM Income taxes | 7 255.00 | | | 7 255.00 |
VP Miscellaneous | 12 755.00 | | | 12 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 132.00 | 1 132.00 | | 1 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 499.00 | 321 919.00 | 5 580.00 | 327 499.00 |
VW VAT | 34 827.00 | 34 827.00 | | 34 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 272.00 | 260 440.00 | 25 831.00 | 286 272.00 |
