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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
AJ Other Intangible Assets | 15 487.00 | 15 487.00 | | 15 487.00 |
AR Technical installations, industrial equipment and tools | 145 343.00 | 97 051.00 | 48 292.00 | 145 343.00 |
AT Other tangible assets | 369 588.00 | 210 126.00 | 159 462.00 | 369 588.00 |
BF Loans | 196.00 | | 196.00 | 196.00 |
BH Other financial assets | 3 002.00 | | 3 002.00 | 3 002.00 |
BJ TOTAL (I) | 537 116.00 | 326 164.00 | 210 952.00 | 537 116.00 |
BL Raw materials, supplies | 175 582.00 | 7 787.00 | 167 795.00 | 175 582.00 |
BP Services in progress | 32 752.00 | | 32 752.00 | 32 752.00 |
BX Customers and related accounts | 520 007.00 | | 520 007.00 | 520 007.00 |
BZ Other receivables | 86 461.00 | | 86 461.00 | 86 461.00 |
CF Cash and cash equivalents | 282 580.00 | | 282 580.00 | 282 580.00 |
CH Prepaid expenses | 15 637.00 | | 15 637.00 | 15 637.00 |
CJ TOTAL (II) | 1 113 019.00 | 7 787.00 | 1 105 232.00 | 1 113 019.00 |
CO Grand total (0 to V) | 1 650 134.00 | 333 951.00 | 1 316 184.00 | 1 650 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 120 000.00 | | 300 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 312 145.00 | 350 431.00 | | 312 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 627.00 | 141 714.00 | | 56 627.00 |
DL TOTAL (I) | 680 771.00 | 624 145.00 | | 680 771.00 |
DU Loans and Debts from Credit Institutions (3) | 70 545.00 | 93 558.00 | | 70 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 379.00 | 66 463.00 | | 104 379.00 |
DX Trade payables and related accounts | 302 998.00 | 347 430.00 | | 302 998.00 |
DY Tax and social security liabilities | 136 998.00 | 207 267.00 | | 136 998.00 |
EA Other liabilities | 1 150.00 | 1 212.00 | | 1 150.00 |
EB Prepaid income (2) | 19 341.00 | 47 995.00 | | 19 341.00 |
EC TOTAL (IV) | 635 412.00 | 763 925.00 | | 635 412.00 |
EE Grand total (I to V) | 1 316 184.00 | 1 388 070.00 | | 1 316 184.00 |
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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 | 513 510.00 | | | 513 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 198.00 | |
I4 DECREASES Grand Total | | | 537 116.00 | |
IO DECREASES Total including other intangible assets | | | 18 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 514 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 987.00 | | | 18 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 490 252.00 | | | 490 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 271.00 | | | 4 271.00 |
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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 | 273 580.00 | 52 584.00 | | 273 580.00 |
PE DEPRECIATION Total including other intangible assets | 18 987.00 | | | 18 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 593.00 | 52 584.00 | | 254 593.00 |
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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 | 302 998.00 | 302 998.00 | | 302 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 529.00 | 105 529.00 | | 105 529.00 |
8L Deferred income | 19 341.00 | 19 341.00 | | 19 341.00 |
UP Loans | 196.00 | | | 196.00 |
UT Other financial assets | 3 002.00 | | | 3 002.00 |
UX Other trade receivables | 520 007.00 | | | 520 007.00 |
VG Loans with a maturity of up to one year at origin | 339.00 | 339.00 | | 339.00 |
VH Loans with a maturity of more than one year at origin | 70 207.00 | 37 804.00 | 32 403.00 | 70 207.00 |
VJ Loans taken out during the year | 20 997.00 | | | 20 997.00 |
VK Loans repaid during the year | 43 807.00 | | | 43 807.00 |
VP Miscellaneous | 86 461.00 | | | 86 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 136 998.00 | 136 998.00 | | 136 998.00 |
VS Prepaid expenses | 15 637.00 | | | 15 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 625 303.00 | 622 301.00 | 3 002.00 | 625 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 412.00 | 603 009.00 | 32 403.00 | 635 412.00 |
