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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 | 6 267.00 | 3 093.00 | 3 174.00 | 6 267.00 |
AP Buildings | 92 177.00 | 68 132.00 | 24 045.00 | 92 177.00 |
AR Technical installations, industrial equipment and tools | 43 533.00 | 19 711.00 | 23 822.00 | 43 533.00 |
AT Other tangible assets | 63 689.00 | 43 846.00 | 19 843.00 | 63 689.00 |
BH Other financial assets | 6 673.00 | | 6 673.00 | 6 673.00 |
BJ TOTAL (I) | 212 339.00 | 134 783.00 | 77 556.00 | 212 339.00 |
BL Raw materials, supplies | 39 640.00 | | 39 640.00 | 39 640.00 |
BX Customers and related accounts | 1 183 065.00 | | 1 183 065.00 | 1 183 065.00 |
BZ Other receivables | 173 048.00 | | 173 048.00 | 173 048.00 |
CF Cash and cash equivalents | 623 258.00 | | 623 258.00 | 623 258.00 |
CJ TOTAL (II) | 2 019 011.00 | | 2 019 011.00 | 2 019 011.00 |
CO Grand total (0 to V) | 2 231 350.00 | 134 783.00 | 2 096 568.00 | 2 231 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 8 283.00 | 8 283.00 | | 8 283.00 |
DD Legal reserve (1) | 20 000.00 | 3 505.00 | | 20 000.00 |
DG Other reserves | 176 359.00 | 145 248.00 | | 176 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 189.00 | 47 607.00 | | 53 189.00 |
DL TOTAL (I) | 457 832.00 | 404 643.00 | | 457 832.00 |
DQ Provisions for Expenses | 40 054.00 | | | 40 054.00 |
DR TOTAL (IV) | 40 054.00 | | | 40 054.00 |
DU Loans and Debts from Credit Institutions (3) | 285 184.00 | 164 832.00 | | 285 184.00 |
DX Trade payables and related accounts | 987 117.00 | 310 085.00 | | 987 117.00 |
DY Tax and social security liabilities | 297 480.00 | 268 367.00 | | 297 480.00 |
EB Prepaid income (2) | 28 901.00 | | | 28 901.00 |
EC TOTAL (IV) | 1 598 682.00 | 743 284.00 | | 1 598 682.00 |
EE Grand total (I to V) | 2 096 568.00 | 1 147 927.00 | | 2 096 568.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 40 054.00 | | |
7C Grand total | | 40 054.00 | | |
UE of which provisions and reversals: - Operating | | 40 054.00 | | |
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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 | 987 117.00 | 987 117.00 | | 987 117.00 |
8L Deferred income | 28 901.00 | 28 901.00 | | 28 901.00 |
UT Other financial assets | 6 673.00 | | | 6 673.00 |
UX Other trade receivables | 1 183 065.00 | | | 1 183 065.00 |
VJ Loans taken out during the year | 53 000.00 | | | 53 000.00 |
VK Loans repaid during the year | 4 336.00 | | | 4 336.00 |
VP Miscellaneous | 173 048.00 | | | 173 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 297 480.00 | 297 480.00 | | 297 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 362 785.00 | 1 356 113.00 | 6 673.00 | 1 362 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 598 682.00 | 1 563 114.00 | 35 568.00 | 1 598 682.00 |
