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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 | 3 168.00 | 3 168.00 | | 3 168.00 |
AN Land | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 69 168.00 | 61 402.00 | 7 767.00 | 69 168.00 |
AT Other tangible assets | 36 559.00 | 26 772.00 | 9 788.00 | 36 559.00 |
BH Other financial assets | 955.00 | | 955.00 | 955.00 |
BJ TOTAL (I) | 117 851.00 | 91 341.00 | 26 509.00 | 117 851.00 |
BL Raw materials, supplies | 75 930.00 | | 75 930.00 | 75 930.00 |
BP Services in progress | 107 950.00 | | 107 950.00 | 107 950.00 |
BX Customers and related accounts | 512 222.00 | 1 372.00 | 510 850.00 | 512 222.00 |
BZ Other receivables | 57 880.00 | | 57 880.00 | 57 880.00 |
CF Cash and cash equivalents | 130 724.00 | | 130 724.00 | 130 724.00 |
CH Prepaid expenses | 12 228.00 | | 12 228.00 | 12 228.00 |
CJ TOTAL (II) | 896 935.00 | 1 372.00 | 895 563.00 | 896 935.00 |
CO Grand total (0 to V) | 1 014 785.00 | 92 713.00 | 922 072.00 | 1 014 785.00 |
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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 | 386 354.00 | 358 369.00 | | 386 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 079.00 | 27 985.00 | | 63 079.00 |
DL TOTAL (I) | 458 234.00 | 395 154.00 | | 458 234.00 |
DU Loans and Debts from Credit Institutions (3) | 125 064.00 | 47 493.00 | | 125 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 933.00 | 9 551.00 | | 933.00 |
DX Trade payables and related accounts | 237 207.00 | 201 273.00 | | 237 207.00 |
DY Tax and social security liabilities | 100 635.00 | 55 790.00 | | 100 635.00 |
EC TOTAL (IV) | 463 839.00 | 314 106.00 | | 463 839.00 |
EE Grand total (I to V) | 922 072.00 | 709 260.00 | | 922 072.00 |
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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 | 117 855.00 | | | 117 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 955.00 | |
I4 DECREASES Grand Total | | | 117 851.00 | |
IO DECREASES Total including other intangible assets | | | 3 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 168.00 | | | 3 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 732.00 | | | 113 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 955.00 | | | 955.00 |
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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 | 94 386.00 | 8 869.00 | 11 913.00 | 94 386.00 |
PE DEPRECIATION Total including other intangible assets | 1 857.00 | 1 311.00 | | 1 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 529.00 | 7 557.00 | 11 913.00 | 92 529.00 |
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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 | 237 207.00 | 237 207.00 | | 237 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 933.00 | 933.00 | | 933.00 |
UT Other financial assets | 955.00 | | | 955.00 |
UX Other trade receivables | 512 222.00 | | | 512 222.00 |
VG Loans with a maturity of up to one year at origin | 803.00 | 803.00 | | 803.00 |
VH Loans with a maturity of more than one year at origin | 124 261.00 | 45 658.00 | 78 603.00 | 124 261.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 22 408.00 | | | 22 408.00 |
VP Miscellaneous | 57 880.00 | | | 57 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 635.00 | 100 635.00 | | 100 635.00 |
VS Prepaid expenses | 12 228.00 | | | 12 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 285.00 | 582 330.00 | 955.00 | 583 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 839.00 | 385 236.00 | 78 603.00 | 463 839.00 |
