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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 | 18 900.00 | 18 900.00 | | 18 900.00 |
AR Technical installations, industrial equipment and tools | 391 979.00 | 170 952.00 | 221 027.00 | 391 979.00 |
AT Other tangible assets | 255 848.00 | 173 556.00 | 82 292.00 | 255 848.00 |
BD Other fixed assets | 16 986.00 | | 16 986.00 | 16 986.00 |
BH Other financial assets | 5 072.00 | | 5 072.00 | 5 072.00 |
BJ TOTAL (I) | 688 785.00 | 363 407.00 | 325 378.00 | 688 785.00 |
BL Raw materials, supplies | 46 748.00 | | 46 748.00 | 46 748.00 |
BN Goods in progress | 56 710.00 | | 56 710.00 | 56 710.00 |
BR Intermediate and finished products | 614.00 | | 614.00 | 614.00 |
BX Customers and related accounts | 444 739.00 | 1 339.00 | 443 400.00 | 444 739.00 |
BZ Other receivables | 83 484.00 | | 83 484.00 | 83 484.00 |
CF Cash and cash equivalents | 602 224.00 | | 602 224.00 | 602 224.00 |
CH Prepaid expenses | 5 032.00 | | 5 032.00 | 5 032.00 |
CJ TOTAL (II) | 1 239 551.00 | 1 339.00 | 1 238 212.00 | 1 239 551.00 |
CO Grand total (0 to V) | 1 928 336.00 | 364 746.00 | 1 563 590.00 | 1 928 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 380 751.00 | 363 327.00 | | 380 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 950.00 | 177 424.00 | | 336 950.00 |
DL TOTAL (I) | 827 701.00 | 650 751.00 | | 827 701.00 |
DU Loans and Debts from Credit Institutions (3) | 277 857.00 | 82 891.00 | | 277 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 485.00 | 400.00 | | 485.00 |
DX Trade payables and related accounts | 197 013.00 | 356 314.00 | | 197 013.00 |
DY Tax and social security liabilities | 244 571.00 | 353 770.00 | | 244 571.00 |
EA Other liabilities | 7 782.00 | 10 146.00 | | 7 782.00 |
EB Prepaid income (2) | 8 182.00 | | | 8 182.00 |
EC TOTAL (IV) | 735 889.00 | 803 521.00 | | 735 889.00 |
EE Grand total (I to V) | 1 563 590.00 | 1 454 272.00 | | 1 563 590.00 |
EG Accrued income and payables due within one year | 521 075.00 | 742 394.00 | | 521 075.00 |
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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 | 546 308.00 | | | 546 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 058.00 | |
I4 DECREASES Grand Total | | | 688 785.00 | |
IO DECREASES Total including other intangible assets | | | 18 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 647 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 850.00 | | | 24 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 511 500.00 | | | 511 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 958.00 | | | 9 958.00 |
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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 | 398 062.00 | 57 911.00 | 92 566.00 | 398 062.00 |
PE DEPRECIATION Total including other intangible assets | 10 210.00 | 14 640.00 | 5 950.00 | 10 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387 852.00 | 43 271.00 | 86 616.00 | 387 852.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 339.00 | | | 1 339.00 |
7C Grand total | 1 339.00 | | | 1 339.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 116.00 | 116.00 | | 116.00 |
8B Suppliers and Related Accounts | 197 013.00 | 197 013.00 | | 197 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 150.00 | 8 150.00 | | 8 150.00 |
8L Deferred income | 8 182.00 | 8 182.00 | | 8 182.00 |
UT Other financial assets | 5 072.00 | | | 5 072.00 |
UX Other trade receivables | 444 739.00 | | | 444 739.00 |
VG Loans with a maturity of up to one year at origin | 277 857.00 | 63 043.00 | 214 814.00 | 277 857.00 |
VJ Loans taken out during the year | 738 442.00 | | | 738 442.00 |
VK Loans repaid during the year | 543 475.00 | | | 543 475.00 |
VP Miscellaneous | 83 484.00 | | | 83 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 244 571.00 | 244 571.00 | | 244 571.00 |
VS Prepaid expenses | 5 032.00 | | | 5 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 327.00 | 533 255.00 | 5 072.00 | 538 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 889.00 | 521 075.00 | 214 814.00 | 735 889.00 |
