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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 | 2 646.00 | 2 646.00 | | 2 646.00 |
AN Land | 6 570.00 | | 6 570.00 | 6 570.00 |
AR Technical installations, industrial equipment and tools | 1 459 518.00 | 990 664.00 | 468 853.00 | 1 459 518.00 |
AT Other tangible assets | 927 779.00 | 637 105.00 | 290 673.00 | 927 779.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 2 405 514.00 | 1 630 417.00 | 775 097.00 | 2 405 514.00 |
BL Raw materials, supplies | 9 916.00 | | 9 916.00 | 9 916.00 |
BX Customers and related accounts | 385 854.00 | 7 435.00 | 378 419.00 | 385 854.00 |
BZ Other receivables | 28 983.00 | | 28 983.00 | 28 983.00 |
CD Marketable securities | 364.00 | | 364.00 | 364.00 |
CF Cash and cash equivalents | 152 287.00 | | 152 287.00 | 152 287.00 |
CH Prepaid expenses | 13 691.00 | | 13 691.00 | 13 691.00 |
CJ TOTAL (II) | 591 098.00 | 7 435.00 | 583 663.00 | 591 098.00 |
CO Grand total (0 to V) | 2 996 612.00 | 1 637 852.00 | 1 358 760.00 | 2 996 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 506 229.00 | 492 097.00 | | 506 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 760.00 | 14 131.00 | | 114 760.00 |
DL TOTAL (I) | 664 989.00 | 550 229.00 | | 664 989.00 |
DU Loans and Debts from Credit Institutions (3) | 482 302.00 | 458 187.00 | | 482 302.00 |
DX Trade payables and related accounts | 93 132.00 | 57 540.00 | | 93 132.00 |
DY Tax and social security liabilities | 116 466.00 | 124 953.00 | | 116 466.00 |
EB Prepaid income (2) | 1 869.00 | | | 1 869.00 |
EC TOTAL (IV) | 693 771.00 | 640 682.00 | | 693 771.00 |
EE Grand total (I to V) | 1 358 760.00 | 1 190 911.00 | | 1 358 760.00 |
EG Accrued income and payables due within one year | 371 917.00 | 343 120.00 | | 371 917.00 |
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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 | 2 279 814.00 | | 216 700.00 | 2 279 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | 91 000.00 | 2 405 514.00 | |
IO DECREASES Total including other intangible assets | | | 2 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 000.00 | 2 393 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 647.00 | | | 2 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 268 168.00 | | 216 700.00 | 2 268 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 1 484 976.00 | 236 442.00 | 91 000.00 | 1 484 976.00 |
PE DEPRECIATION Total including other intangible assets | 2 647.00 | | | 2 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 482 329.00 | 236 442.00 | 91 000.00 | 1 482 329.00 |
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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 | | 7 435.00 | | |
7C Grand total | | 7 435.00 | | |
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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 | 93 132.00 | 93 132.00 | | 93 132.00 |
8C Staff and Related Accounts | 27.00 | 27.00 | | 27.00 |
8D Social Security and Other Social Organizations | 33 687.00 | 33 687.00 | | 33 687.00 |
8L Deferred income | 1 869.00 | 1 869.00 | | 1 869.00 |
VH Loans with a maturity of more than one year at origin | 482 303.00 | 160 449.00 | 321 853.00 | 482 303.00 |
VJ Loans taken out during the year | 209 850.00 | | | 209 850.00 |
VK Loans repaid during the year | 185 702.00 | | | 185 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 136.00 | 4 136.00 | | 4 136.00 |
VW VAT | 78 616.00 | 78 616.00 | | 78 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 771.00 | 371 918.00 | 321 853.00 | 693 771.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
