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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 | 1 765.00 | 1 765.00 | | 1 765.00 |
AJ Other Intangible Assets | 1 850.00 | 1 850.00 | | 1 850.00 |
AR Technical installations, industrial equipment and tools | 81 466.00 | 15 984.00 | 65 482.00 | 81 466.00 |
AT Other tangible assets | 247 215.00 | 140 149.00 | 107 066.00 | 247 215.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 18 905.00 | | 18 905.00 | 18 905.00 |
BJ TOTAL (I) | 351 280.00 | 159 748.00 | 191 533.00 | 351 280.00 |
BL Raw materials, supplies | 13 056.00 | | 13 056.00 | 13 056.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 86 947.00 | | 86 947.00 | 86 947.00 |
BZ Other receivables | 43 860.00 | | 43 860.00 | 43 860.00 |
CF Cash and cash equivalents | 43 402.00 | | 43 402.00 | 43 402.00 |
CH Prepaid expenses | 2 744.00 | | 2 744.00 | 2 744.00 |
CJ TOTAL (II) | 190 009.00 | | 190 009.00 | 190 009.00 |
CO Grand total (0 to V) | 541 290.00 | 159 748.00 | 381 542.00 | 541 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 109 477.00 | 109 477.00 | | 109 477.00 |
DH Retained earnings | -36 529.00 | -50 296.00 | | -36 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 097.00 | 13 767.00 | | 1 097.00 |
DL TOTAL (I) | 99 345.00 | 98 247.00 | | 99 345.00 |
DU Loans and Debts from Credit Institutions (3) | 100 437.00 | 36 194.00 | | 100 437.00 |
DX Trade payables and related accounts | 88 472.00 | 57 230.00 | | 88 472.00 |
DY Tax and social security liabilities | 44 826.00 | 65 719.00 | | 44 826.00 |
EA Other liabilities | 48 462.00 | 45 066.00 | | 48 462.00 |
EC TOTAL (IV) | 282 197.00 | 204 210.00 | | 282 197.00 |
EE Grand total (I to V) | 381 542.00 | 302 457.00 | | 381 542.00 |
EG Accrued income and payables due within one year | 209 261.00 | 175 768.00 | | 209 261.00 |
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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 | 210 518.00 | | | 210 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 985.00 | |
I4 DECREASES Grand Total | | | 351 281.00 | |
IO DECREASES Total including other intangible assets | | | 3 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 328 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 615.00 | | | 3 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 918.00 | | | 187 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 985.00 | | | 18 985.00 |
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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 | 127 036.00 | 38 773.00 | 6 062.00 | 127 036.00 |
PE DEPRECIATION Total including other intangible assets | 2 141.00 | 1 474.00 | | 2 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 895.00 | 37 299.00 | 6 062.00 | 124 895.00 |
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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 | 88 472.00 | 88 472.00 | | 88 472.00 |
8D Social Security and Other Social Organizations | 17 227.00 | 17 227.00 | | 17 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 176.00 | 4 176.00 | | 4 176.00 |
UT Other financial assets | 18 905.00 | 18 905.00 | | 18 905.00 |
UX Other trade receivables | 86 947.00 | | | 86 947.00 |
VB VAT | 5 519.00 | | | 5 519.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 100 414.00 | 27 478.00 | 72 936.00 | 100 414.00 |
VI Group and Associates | 44 286.00 | 44 286.00 | | 44 286.00 |
VJ Loans taken out during the year | 86 500.00 | | | 86 500.00 |
VK Loans repaid during the year | 22 274.00 | | | 22 274.00 |
VP Miscellaneous | 38 341.00 | | | 38 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 978.00 | 1 978.00 | | 1 978.00 |
VS Prepaid expenses | 2 744.00 | | | 2 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 456.00 | 152 456.00 | | 152 456.00 |
VW VAT | 25 621.00 | 25 621.00 | | 25 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 197.00 | 209 261.00 | 72 936.00 | 282 197.00 |
