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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 | 2 328.00 | 1 241.00 | 1 087.00 | 2 328.00 |
AH Goodwill | 29 300.00 | | 29 300.00 | 29 300.00 |
AN Land | 16 586.00 | 16 586.00 | | 16 586.00 |
AR Technical installations, industrial equipment and tools | 135 043.00 | 111 130.00 | 23 913.00 | 135 043.00 |
AT Other tangible assets | 356 063.00 | 253 791.00 | 102 272.00 | 356 063.00 |
BD Other fixed assets | 8 784.00 | 8 784.00 | | 8 784.00 |
BJ TOTAL (I) | 548 104.00 | 391 533.00 | 156 571.00 | 548 104.00 |
BL Raw materials, supplies | 73 606.00 | | 73 606.00 | 73 606.00 |
BX Customers and related accounts | 76 673.00 | 2 890.00 | 73 783.00 | 76 673.00 |
BZ Other receivables | 20 683.00 | | 20 683.00 | 20 683.00 |
CF Cash and cash equivalents | 320 669.00 | | 320 669.00 | 320 669.00 |
CH Prepaid expenses | 10 041.00 | | 10 041.00 | 10 041.00 |
CJ TOTAL (II) | 501 672.00 | 2 890.00 | 498 782.00 | 501 672.00 |
CO Grand total (0 to V) | 1 049 776.00 | 394 423.00 | 655 354.00 | 1 049 776.00 |
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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 |
DD Legal reserve (1) | 20 000.00 | 800.00 | | 20 000.00 |
DG Other reserves | 91 208.00 | 106 913.00 | | 91 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 530.00 | 32 495.00 | | 43 530.00 |
DL TOTAL (I) | 354 738.00 | 340 208.00 | | 354 738.00 |
DP Provisions for Risks | 11 290.00 | 11 290.00 | | 11 290.00 |
DR TOTAL (IV) | 11 290.00 | 11 290.00 | | 11 290.00 |
DU Loans and Debts from Credit Institutions (3) | 76 302.00 | 41 303.00 | | 76 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 258.00 | 93 506.00 | | 59 258.00 |
DX Trade payables and related accounts | 83 252.00 | 62 787.00 | | 83 252.00 |
DY Tax and social security liabilities | 62 597.00 | 67 857.00 | | 62 597.00 |
EA Other liabilities | 4 362.00 | 3 842.00 | | 4 362.00 |
EB Prepaid income (2) | 3 555.00 | | | 3 555.00 |
EC TOTAL (IV) | 289 325.00 | 269 294.00 | | 289 325.00 |
EE Grand total (I to V) | 655 354.00 | 620 792.00 | | 655 354.00 |
EG Accrued income and payables due within one year | 242 290.00 | 255 010.00 | | 242 290.00 |
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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 | 518 219.00 | | 78 370.00 | 518 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 784.00 | |
I4 DECREASES Grand Total | | 48 485.00 | 548 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 485.00 | 507 692.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 481 116.00 | | 75 061.00 | 481 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 896.00 | | 1 888.00 | 6 896.00 |
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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 | 393 405.00 | 37 151.00 | 47 807.00 | 393 405.00 |
PE DEPRECIATION Total including other intangible assets | 907.00 | 334.00 | | 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 498.00 | 36 817.00 | 47 807.00 | 392 498.00 |
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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 | 11 290.00 | | | 11 290.00 |
6T Receivables | 2 890.00 | | | 2 890.00 |
7B Total provisions for depreciation | 2 890.00 | 8 784.00 | | 2 890.00 |
7C Grand total | 14 180.00 | 8 784.00 | | 14 180.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 76 673.00 | | | 76 673.00 |
VP Miscellaneous | 20 683.00 | | | 20 683.00 |
VS Prepaid expenses | 10 041.00 | | | 10 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 398.00 | 107 398.00 | | 107 398.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 7.00 | | 9.00 |
