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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 | 5 148.00 | 5 148.00 | | 5 148.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 410 911.00 | 375 984.00 | 34 927.00 | 410 911.00 |
AT Other tangible assets | 60 860.00 | 60 422.00 | 438.00 | 60 860.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 484 422.00 | 441 555.00 | 42 866.00 | 484 422.00 |
BL Raw materials, supplies | 23 116.00 | | 23 116.00 | 23 116.00 |
BR Intermediate and finished products | 1 654.00 | | 1 654.00 | 1 654.00 |
BX Customers and related accounts | 242 986.00 | | 242 986.00 | 242 986.00 |
BZ Other receivables | 23 202.00 | | 23 202.00 | 23 202.00 |
CF Cash and cash equivalents | 103 755.00 | | 103 755.00 | 103 755.00 |
CH Prepaid expenses | 10 302.00 | | 10 302.00 | 10 302.00 |
CJ TOTAL (II) | 405 017.00 | | 405 017.00 | 405 017.00 |
CO Grand total (0 to V) | 889 440.00 | 441 555.00 | 447 884.00 | 889 440.00 |
CP Shares due in less than one year | 7 500.00 | | | 7 500.00 |
CR Shares due in more than one year | 35 379.00 | | | 35 379.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -44 109.00 | -81 121.00 | | -44 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 223.00 | 37 011.00 | | 268 223.00 |
DL TOTAL (I) | 279 113.00 | 10 890.00 | | 279 113.00 |
DQ Provisions for Expenses | | 139 400.00 | | |
DR TOTAL (IV) | | 139 400.00 | | |
DU Loans and Debts from Credit Institutions (3) | 25 258.00 | 41 826.00 | | 25 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 718.00 | 45 383.00 | | 718.00 |
DX Trade payables and related accounts | 64 533.00 | 116 816.00 | | 64 533.00 |
DY Tax and social security liabilities | 78 260.00 | 60 544.00 | | 78 260.00 |
EC TOTAL (IV) | 168 771.00 | 264 571.00 | | 168 771.00 |
EE Grand total (I to V) | 447 884.00 | 414 861.00 | | 447 884.00 |
EG Accrued income and payables due within one year | 168 771.00 | 264 571.00 | | 168 771.00 |
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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 | 1 083 004.00 | | 35 650.00 | 1 083 004.00 |
I3 DECREASES Total Financial Fixed Assets | | 576 200.00 | 7 500.00 | |
I4 DECREASES Grand Total | | 634 232.00 | 484 422.00 | |
IO DECREASES Total including other intangible assets | | | 5 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 032.00 | 471 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 149.00 | | | 5 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 494 154.00 | | 35 650.00 | 494 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 583 700.00 | | | 583 700.00 |
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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 | 488 126.00 | 11 461.00 | 58 032.00 | 488 126.00 |
PE DEPRECIATION Total including other intangible assets | 5 148.00 | | | 5 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 482 977.00 | 11 461.00 | 58 032.00 | 482 977.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 139 400.00 | | 139 400.00 | 139 400.00 |
6T Receivables | 12 763.00 | | 12 763.00 | 12 763.00 |
7B Total provisions for depreciation | 588 762.00 | | 588 762.00 | 588 762.00 |
7C Grand total | 728 162.00 | | 728 162.00 | 728 162.00 |
UE of which provisions and reversals: - Operating | | | 51 768.00 | |
UG - Financial | | 576 000.00 | 575 999.00 | |
UJ - Exceptional | | | 100 395.00 | |
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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 | 64 533.00 | 64 533.00 | | 64 533.00 |
8C Staff and Related Accounts | 32 081.00 | 32 081.00 | | 32 081.00 |
8D Social Security and Other Social Organizations | 23 399.00 | 23 399.00 | | 23 399.00 |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 207 606.00 | | | 207 606.00 |
VA Doubtful or disputed receivables | 35 379.00 | | | 35 379.00 |
VB VAT | 8 469.00 | | | 8 469.00 |
VH Loans with a maturity of more than one year at origin | 25 258.00 | 25 258.00 | | 25 258.00 |
VI Group and Associates | 718.00 | 718.00 | | 718.00 |
VK Loans repaid during the year | 16 557.00 | | | 16 557.00 |
VM Income taxes | 14 733.00 | | | 14 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 081.00 | 3 081.00 | | 3 081.00 |
VS Prepaid expenses | 10 302.00 | | | 10 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 991.00 | 248 611.00 | 35 379.00 | 283 991.00 |
VW VAT | 19 698.00 | 19 698.00 | | 19 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 771.00 | 168 771.00 | | 168 771.00 |
