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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 | 11 300.00 | 11 300.00 | | 11 300.00 |
AR Technical installations, industrial equipment and tools | 1 083 596.00 | 784 354.00 | 299 243.00 | 1 083 596.00 |
AT Other tangible assets | 135 124.00 | 97 871.00 | 37 254.00 | 135 124.00 |
BH Other financial assets | 801.00 | | 801.00 | 801.00 |
BJ TOTAL (I) | 1 253 522.00 | 893 525.00 | 359 997.00 | 1 253 522.00 |
BL Raw materials, supplies | 35 141.00 | | 35 141.00 | 35 141.00 |
BX Customers and related accounts | 180 731.00 | | 180 731.00 | 180 731.00 |
BZ Other receivables | 19 693.00 | | 19 693.00 | 19 693.00 |
CF Cash and cash equivalents | 49 729.00 | | 49 729.00 | 49 729.00 |
CH Prepaid expenses | 4 789.00 | | 4 789.00 | 4 789.00 |
CJ TOTAL (II) | 290 083.00 | | 290 083.00 | 290 083.00 |
CO Grand total (0 to V) | 1 543 604.00 | 893 525.00 | 650 080.00 | 1 543 604.00 |
CU Other investments | 22 700.00 | | 22 700.00 | 22 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | | | 3 750.00 |
DF Regulated reserves (1) | 10 321.00 | | | 10 321.00 |
DG Other reserves | 169 261.00 | | | 169 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 118.00 | | | 92 118.00 |
DL TOTAL (I) | 312 950.00 | | | 312 950.00 |
DU Loans and Debts from Credit Institutions (3) | 118 162.00 | | | 118 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 216.00 | | | 27 216.00 |
DX Trade payables and related accounts | 95 723.00 | | | 95 723.00 |
DY Tax and social security liabilities | 96 029.00 | | | 96 029.00 |
EC TOTAL (IV) | 337 130.00 | | | 337 130.00 |
EE Grand total (I to V) | 650 080.00 | | | 650 080.00 |
EG Accrued income and payables due within one year | 282 251.00 | | | 282 251.00 |
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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 | 1 026 192.00 | | 227 330.00 | 1 026 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 501.00 | |
I4 DECREASES Grand Total | | | 1 253 522.00 | |
IO DECREASES Total including other intangible assets | | | 11 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 218 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 300.00 | | | 11 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 013 591.00 | | 205 130.00 | 1 013 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 301.00 | | 22 200.00 | 1 301.00 |
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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 | 691 928.00 | 201 596.00 | | 691 928.00 |
PE DEPRECIATION Total including other intangible assets | 11 300.00 | | | 11 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 680 628.00 | 201 596.00 | | 680 628.00 |
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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 | 95 723.00 | 95 723.00 | | 95 723.00 |
8C Staff and Related Accounts | 28 747.00 | 28 747.00 | | 28 747.00 |
8D Social Security and Other Social Organizations | 34 124.00 | 34 124.00 | | 34 124.00 |
UT Other financial assets | 801.00 | 801.00 | | 801.00 |
UX Other trade receivables | 180 731.00 | | | 180 731.00 |
VB VAT | 4 569.00 | | | 4 569.00 |
VH Loans with a maturity of more than one year at origin | 118 162.00 | 63 283.00 | 54 879.00 | 118 162.00 |
VI Group and Associates | 27 216.00 | 27 216.00 | | 27 216.00 |
VJ Loans taken out during the year | 136 374.00 | | | 136 374.00 |
VK Loans repaid during the year | 68 756.00 | | | 68 756.00 |
VM Income taxes | 11 533.00 | | | 11 533.00 |
VN Other taxes, similar payments | 3 591.00 | | | 3 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 565.00 | 11 565.00 | | 11 565.00 |
VS Prepaid expenses | 4 789.00 | | | 4 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 014.00 | 205 213.00 | 801.00 | 206 014.00 |
VW VAT | 21 593.00 | 21 593.00 | | 21 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 130.00 | 282 251.00 | 54 879.00 | 337 130.00 |
