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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 | 659.00 | 659.00 | | 659.00 |
AP Buildings | 4 809.00 | 3 433.00 | 1 375.00 | 4 809.00 |
AR Technical installations, industrial equipment and tools | 421 085.00 | 292 691.00 | 128 393.00 | 421 085.00 |
AT Other tangible assets | 160 931.00 | 92 446.00 | 68 485.00 | 160 931.00 |
BD Other fixed assets | 1 082.00 | | 1 082.00 | 1 082.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 588 597.00 | 389 230.00 | 199 366.00 | 588 597.00 |
BL Raw materials, supplies | 42 335.00 | | 42 335.00 | 42 335.00 |
BX Customers and related accounts | 518 146.00 | 24 740.00 | 493 405.00 | 518 146.00 |
BZ Other receivables | 28 494.00 | | 28 494.00 | 28 494.00 |
CF Cash and cash equivalents | 220 017.00 | | 220 017.00 | 220 017.00 |
CH Prepaid expenses | 8 663.00 | | 8 663.00 | 8 663.00 |
CJ TOTAL (II) | 817 656.00 | 24 740.00 | 792 916.00 | 817 656.00 |
CO Grand total (0 to V) | 1 406 254.00 | 413 971.00 | 992 283.00 | 1 406 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 340 339.00 | | | 340 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 662.00 | | | 104 662.00 |
DL TOTAL (I) | 456 001.00 | | | 456 001.00 |
DU Loans and Debts from Credit Institutions (3) | 160 741.00 | | | 160 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 833.00 | | | 22 833.00 |
DX Trade payables and related accounts | 168 507.00 | | | 168 507.00 |
DY Tax and social security liabilities | 138 374.00 | | | 138 374.00 |
EA Other liabilities | 1 342.00 | | | 1 342.00 |
EB Prepaid income (2) | 44 482.00 | | | 44 482.00 |
EC TOTAL (IV) | 536 281.00 | | | 536 281.00 |
EE Grand total (I to V) | 992 283.00 | | | 992 283.00 |
EG Accrued income and payables due within one year | 438 122.00 | | | 438 122.00 |
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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 | 492 687.00 | | | 492 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 112.00 | |
I4 DECREASES Grand Total | | | 588 597.00 | |
IO DECREASES Total including other intangible assets | | | 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 586 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 659.00 | | | 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 490 933.00 | | | 490 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 096.00 | | | 1 096.00 |
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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 | 356 883.00 | 54 385.00 | 22 037.00 | 356 883.00 |
PE DEPRECIATION Total including other intangible assets | 659.00 | | | 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 224.00 | 54 385.00 | 22 037.00 | 356 224.00 |
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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 | 168 507.00 | 168 507.00 | | 168 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 176.00 | 24 176.00 | | 24 176.00 |
8L Deferred income | 44 483.00 | 44 483.00 | | 44 483.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 518 146.00 | | | 518 146.00 |
VH Loans with a maturity of more than one year at origin | 160 742.00 | 62 583.00 | 98 159.00 | 160 742.00 |
VJ Loans taken out during the year | 128 808.00 | | | 128 808.00 |
VK Loans repaid during the year | 52 963.00 | | | 52 963.00 |
VP Miscellaneous | 28 494.00 | | | 28 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 374.00 | 138 374.00 | | 138 374.00 |
VS Prepaid expenses | 8 664.00 | | | 8 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 334.00 | 555 304.00 | 30.00 | 555 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 281.00 | 438 122.00 | 98 159.00 | 536 281.00 |
