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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 | 6 024.00 | 6 024.00 | | 6 024.00 |
AP Buildings | 70 334.00 | 7 053.00 | 63 281.00 | 70 334.00 |
AR Technical installations, industrial equipment and tools | 195 017.00 | 140 502.00 | 54 515.00 | 195 017.00 |
AT Other tangible assets | 260 667.00 | 134 674.00 | 125 993.00 | 260 667.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 28 096.00 | | 28 096.00 | 28 096.00 |
BJ TOTAL (I) | 560 238.00 | 288 254.00 | 271 984.00 | 560 238.00 |
BL Raw materials, supplies | 13 142.00 | | 13 142.00 | 13 142.00 |
BX Customers and related accounts | 566 449.00 | | 566 449.00 | 566 449.00 |
BZ Other receivables | 92 226.00 | | 92 226.00 | 92 226.00 |
CF Cash and cash equivalents | 214 325.00 | | 214 325.00 | 214 325.00 |
CH Prepaid expenses | 16 025.00 | | 16 025.00 | 16 025.00 |
CJ TOTAL (II) | 902 167.00 | | 902 167.00 | 902 167.00 |
CO Grand total (0 to V) | 1 462 405.00 | 288 254.00 | 1 174 151.00 | 1 462 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 236 600.00 | 236 600.00 | | 236 600.00 |
DB Share, merger, contribution premiums, etc. | 18 900.00 | 18 900.00 | | 18 900.00 |
DD Legal reserve (1) | 23 660.00 | 23 660.00 | | 23 660.00 |
DG Other reserves | 9 031.00 | 13 141.00 | | 9 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 293.00 | -4 111.00 | | 93 293.00 |
DJ Investment subsidies | 13 720.00 | | | 13 720.00 |
DL TOTAL (I) | 395 203.00 | 288 191.00 | | 395 203.00 |
DU Loans and Debts from Credit Institutions (3) | 98 993.00 | 288 788.00 | | 98 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 692.00 | 43 275.00 | | 3 692.00 |
DX Trade payables and related accounts | 417 028.00 | 309 792.00 | | 417 028.00 |
DY Tax and social security liabilities | 209 234.00 | 216 131.00 | | 209 234.00 |
EA Other liabilities | | 3 027.00 | | |
EB Prepaid income (2) | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 778 948.00 | 861 013.00 | | 778 948.00 |
EE Grand total (I to V) | 1 174 151.00 | 1 149 204.00 | | 1 174 151.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 479 772.00 | | | 479 772.00 |
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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 | 3 692.00 | 3 692.00 | | 3 692.00 |
8B Suppliers and Related Accounts | 417 028.00 | 417 028.00 | | 417 028.00 |
8L Deferred income | 50 000.00 | 50 000.00 | | 50 000.00 |
VG Loans with a maturity of up to one year at origin | 98 994.00 | 43 606.00 | 55 388.00 | 98 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 209 234.00 | 209 234.00 | | 209 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 702 796.00 | 674 700.00 | 28 096.00 | 702 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 778 948.00 | 723 560.00 | 55 388.00 | 778 948.00 |
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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 | 26.00 | | | 26.00 |
