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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 | 1 187.00 | 1 187.00 | | 1 187.00 |
AR Technical installations, industrial equipment and tools | 252 573.00 | 207 002.00 | 45 571.00 | 252 573.00 |
AT Other tangible assets | 104 220.00 | 88 630.00 | 15 591.00 | 104 220.00 |
BD Other fixed assets | 6 296.00 | | 6 296.00 | 6 296.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 364 577.00 | 296 819.00 | 67 758.00 | 364 577.00 |
BL Raw materials, supplies | 25 919.00 | | 25 919.00 | 25 919.00 |
BP Services in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 389 265.00 | 22 310.00 | 366 955.00 | 389 265.00 |
BZ Other receivables | 66 332.00 | | 66 332.00 | 66 332.00 |
CF Cash and cash equivalents | 151 527.00 | | 151 527.00 | 151 527.00 |
CH Prepaid expenses | 514.00 | | 514.00 | 514.00 |
CJ TOTAL (II) | 653 557.00 | 22 310.00 | 631 247.00 | 653 557.00 |
CO Grand total (0 to V) | 1 018 133.00 | 319 129.00 | 699 005.00 | 1 018 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 301 154.00 | 289 130.00 | | 301 154.00 |
DH Retained earnings | | 7 505.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 977.00 | 4 519.00 | | 5 977.00 |
DJ Investment subsidies | 3 522.00 | 4 277.00 | | 3 522.00 |
DL TOTAL (I) | 319 453.00 | 314 231.00 | | 319 453.00 |
DU Loans and Debts from Credit Institutions (3) | 37 055.00 | 8 585.00 | | 37 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 851.00 | 4 500.00 | | 8 851.00 |
DX Trade payables and related accounts | 229 186.00 | 178 466.00 | | 229 186.00 |
DY Tax and social security liabilities | 85 423.00 | 57 196.00 | | 85 423.00 |
EA Other liabilities | 19 036.00 | 392.00 | | 19 036.00 |
EC TOTAL (IV) | 379 551.00 | 249 138.00 | | 379 551.00 |
EE Grand total (I to V) | 699 005.00 | 563 369.00 | | 699 005.00 |
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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 | 329 368.00 | | | 329 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 596.00 | |
I4 DECREASES Grand Total | | | 364 577.00 | |
IO DECREASES Total including other intangible assets | | | 1 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 356 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 187.00 | | | 1 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 585.00 | | | 321 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 596.00 | | | 6 596.00 |
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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 | 286 687.00 | 10 132.00 | | 286 687.00 |
PE DEPRECIATION Total including other intangible assets | 1 187.00 | | | 1 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 499.00 | 10 132.00 | | 285 499.00 |
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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 | 229 186.00 | 229 186.00 | | 229 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 887.00 | 27 887.00 | | 27 887.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 389 265.00 | | | 389 265.00 |
VG Loans with a maturity of up to one year at origin | 406.00 | 406.00 | | 406.00 |
VH Loans with a maturity of more than one year at origin | 36 648.00 | 11 149.00 | 25 499.00 | 36 648.00 |
VJ Loans taken out during the year | 31 666.00 | | | 31 666.00 |
VK Loans repaid during the year | 3 292.00 | | | 3 292.00 |
VP Miscellaneous | 66 332.00 | | | 66 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 423.00 | 85 423.00 | | 85 423.00 |
VS Prepaid expenses | 514.00 | | | 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 411.00 | 456 111.00 | 300.00 | 456 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 551.00 | 354 052.00 | 25 499.00 | 379 551.00 |
