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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 | 2 845.00 | 2 845.00 | | 2 845.00 |
AR Technical installations, industrial equipment and tools | 487 847.00 | 214 221.00 | 273 626.00 | 487 847.00 |
AT Other tangible assets | 3 886.00 | 700.00 | 3 186.00 | 3 886.00 |
BH Other financial assets | 5 080.00 | | 5 080.00 | 5 080.00 |
BJ TOTAL (I) | 499 658.00 | 217 766.00 | 281 892.00 | 499 658.00 |
BL Raw materials, supplies | 9 351.00 | | 9 351.00 | 9 351.00 |
BX Customers and related accounts | 134 883.00 | | 134 883.00 | 134 883.00 |
BZ Other receivables | 142 358.00 | | 142 358.00 | 142 358.00 |
CF Cash and cash equivalents | 19 621.00 | | 19 621.00 | 19 621.00 |
CJ TOTAL (II) | 306 212.00 | | 306 212.00 | 306 212.00 |
CO Grand total (0 to V) | 805 870.00 | 217 766.00 | 588 104.00 | 805 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 135 147.00 | | | 135 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 867.00 | | | 61 867.00 |
DL TOTAL (I) | 213 514.00 | | | 213 514.00 |
DU Loans and Debts from Credit Institutions (3) | 242 307.00 | | | 242 307.00 |
DX Trade payables and related accounts | 50 872.00 | | | 50 872.00 |
DY Tax and social security liabilities | 72 829.00 | | | 72 829.00 |
EA Other liabilities | 8 583.00 | | | 8 583.00 |
EC TOTAL (IV) | 374 590.00 | | | 374 590.00 |
EE Grand total (I to V) | 588 104.00 | | | 588 104.00 |
EG Accrued income and payables due within one year | 218 037.00 | | | 218 037.00 |
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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 | 345 999.00 | | 153 659.00 | 345 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 080.00 | |
I4 DECREASES Grand Total | | | 499 658.00 | |
IO DECREASES Total including other intangible assets | | | 2 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 491 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 845.00 | | | 2 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 074.00 | | 153 659.00 | 338 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 080.00 | | | 5 080.00 |
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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 | 120 130.00 | 97 636.00 | | 120 130.00 |
PE DEPRECIATION Total including other intangible assets | 2 845.00 | | | 2 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 285.00 | 97 636.00 | | 117 285.00 |
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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 | 50 872.00 | 50 872.00 | | 50 872.00 |
8C Staff and Related Accounts | 13 790.00 | 13 790.00 | | 13 790.00 |
8D Social Security and Other Social Organizations | 23 167.00 | 23 167.00 | | 23 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 583.00 | 8 583.00 | | 8 583.00 |
UT Other financial assets | 5 080.00 | | | 5 080.00 |
UX Other trade receivables | 134 883.00 | | | 134 883.00 |
VB VAT | 4 492.00 | | | 4 492.00 |
VC Group and associates | 93 911.00 | | | 93 911.00 |
VH Loans with a maturity of more than one year at origin | 242 307.00 | 85 754.00 | 156 553.00 | 242 307.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 90 670.00 | | | 90 670.00 |
VM Income taxes | 29 960.00 | | | 29 960.00 |
VP Miscellaneous | 5 086.00 | | | 5 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 876.00 | 876.00 | | 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 909.00 | | | 8 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 320.00 | 277 240.00 | 5 080.00 | 282 320.00 |
VW VAT | 34 996.00 | 34 996.00 | | 34 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 590.00 | 218 037.00 | 156 553.00 | 374 590.00 |
