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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 | 1 690.00 | 1 657.00 | 33.00 | 1 690.00 |
AR Technical installations, industrial equipment and tools | 226 977.00 | 59 723.00 | 167 254.00 | 226 977.00 |
AT Other tangible assets | 206 208.00 | 25 027.00 | 181 180.00 | 206 208.00 |
BD Other fixed assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BH Other financial assets | 1 578.00 | | 1 578.00 | 1 578.00 |
BJ TOTAL (I) | 443 953.00 | 86 407.00 | 357 545.00 | 443 953.00 |
BL Raw materials, supplies | 10 346.00 | | 10 346.00 | 10 346.00 |
BR Intermediate and finished products | 1 479.00 | | 1 479.00 | 1 479.00 |
BX Customers and related accounts | 135 240.00 | | 135 240.00 | 135 240.00 |
BZ Other receivables | 58 186.00 | | 58 186.00 | 58 186.00 |
CF Cash and cash equivalents | 20 394.00 | | 20 394.00 | 20 394.00 |
CH Prepaid expenses | 2 186.00 | | 2 186.00 | 2 186.00 |
CJ TOTAL (II) | 227 831.00 | | 227 831.00 | 227 831.00 |
CO Grand total (0 to V) | 671 784.00 | 86 407.00 | 585 376.00 | 671 784.00 |
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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) | 267.00 | | | 267.00 |
DG Other reserves | 5 078.00 | | | 5 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 494.00 | 5 345.00 | | -10 494.00 |
DL TOTAL (I) | 94 851.00 | 105 345.00 | | 94 851.00 |
DU Loans and Debts from Credit Institutions (3) | 237 909.00 | 300 646.00 | | 237 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 6 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 110 916.00 | 67 954.00 | | 110 916.00 |
DY Tax and social security liabilities | 118 926.00 | 88 412.00 | | 118 926.00 |
DZ Fixed asset liabilities and related accounts | 12 774.00 | | | 12 774.00 |
EC TOTAL (IV) | 490 525.00 | 463 012.00 | | 490 525.00 |
EE Grand total (I to V) | 585 376.00 | 568 357.00 | | 585 376.00 |
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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 | 420 472.00 | | | 420 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 078.00 | |
I4 DECREASES Grand Total | | | 443 952.00 | |
IO DECREASES Total including other intangible assets | | | 1 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 433 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 690.00 | | | 1 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 705.00 | | | 409 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 078.00 | | | 9 078.00 |
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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 | 39 891.00 | 46 516.00 | | 39 891.00 |
PE DEPRECIATION Total including other intangible assets | 812.00 | 845.00 | | 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 079.00 | 45 671.00 | | 39 079.00 |
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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 | 110 916.00 | 110 916.00 | | 110 916.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 774.00 | 12 774.00 | | 12 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 1 578.00 | | | 1 578.00 |
UX Other trade receivables | 135 240.00 | | | 135 240.00 |
VG Loans with a maturity of up to one year at origin | 34 469.00 | 34 469.00 | | 34 469.00 |
VH Loans with a maturity of more than one year at origin | 203 440.00 | 38 158.00 | 159 750.00 | 203 440.00 |
VK Loans repaid during the year | 37 165.00 | | | 37 165.00 |
VP Miscellaneous | 58 186.00 | | | 58 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 926.00 | 118 926.00 | | 118 926.00 |
VS Prepaid expenses | 2 186.00 | | | 2 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 190.00 | 195 612.00 | 1 578.00 | 197 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 524.00 | 325 242.00 | 159 750.00 | 490 524.00 |
