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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 | 868.00 | 868.00 | | 868.00 |
AR Technical installations, industrial equipment and tools | 797 981.00 | 587 538.00 | 210 443.00 | 797 981.00 |
AT Other tangible assets | 2 420.00 | 2 420.00 | | 2 420.00 |
BD Other fixed assets | 1 607.00 | | 1 607.00 | 1 607.00 |
BJ TOTAL (I) | 802 875.00 | 590 826.00 | 212 050.00 | 802 875.00 |
BL Raw materials, supplies | 47 830.00 | | 47 830.00 | 47 830.00 |
BX Customers and related accounts | 245 837.00 | | 245 837.00 | 245 837.00 |
BZ Other receivables | 25 843.00 | | 25 843.00 | 25 843.00 |
CF Cash and cash equivalents | 79 402.00 | | 79 402.00 | 79 402.00 |
CH Prepaid expenses | 5 594.00 | | 5 594.00 | 5 594.00 |
CJ TOTAL (II) | 404 506.00 | | 404 506.00 | 404 506.00 |
CO Grand total (0 to V) | 1 207 381.00 | 590 826.00 | 616 556.00 | 1 207 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 200.00 | 41 200.00 | | 41 200.00 |
DD Legal reserve (1) | 4 120.00 | 4 120.00 | | 4 120.00 |
DG Other reserves | 168 808.00 | 168 170.00 | | 168 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 051.00 | 4 638.00 | | 43 051.00 |
DL TOTAL (I) | 257 178.00 | 218 128.00 | | 257 178.00 |
DU Loans and Debts from Credit Institutions (3) | 137 185.00 | 45 062.00 | | 137 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 818.00 | 24 270.00 | | 97 818.00 |
DX Trade payables and related accounts | 55 687.00 | 58 923.00 | | 55 687.00 |
DY Tax and social security liabilities | 55 116.00 | 57 027.00 | | 55 116.00 |
EA Other liabilities | 400.00 | | | 400.00 |
EB Prepaid income (2) | 13 171.00 | 35 155.00 | | 13 171.00 |
EC TOTAL (IV) | 359 377.00 | 220 437.00 | | 359 377.00 |
EE Grand total (I to V) | 616 556.00 | 438 565.00 | | 616 556.00 |
EG Accrued income and payables due within one year | 255 466.00 | 211 785.00 | | 255 466.00 |
EI Including equity loans | 97 818.00 | | | 97 818.00 |
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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 | 611 461.00 | | 210 323.00 | 611 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 607.00 | |
I4 DECREASES Grand Total | | 18 908.00 | 802 875.00 | |
IO DECREASES Total including other intangible assets | | | 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 908.00 | 800 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 868.00 | | | 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 609 014.00 | | 210 295.00 | 609 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 579.00 | | 28.00 | 1 579.00 |
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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 | 570 764.00 | 29 366.00 | 9 304.00 | 570 764.00 |
PE DEPRECIATION Total including other intangible assets | 868.00 | | | 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 569 896.00 | 29 366.00 | 9 304.00 | 569 896.00 |
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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 | 55 687.00 | 55 687.00 | | 55 687.00 |
8C Staff and Related Accounts | 11 435.00 | 11 435.00 | | 11 435.00 |
8D Social Security and Other Social Organizations | 10 411.00 | 10 411.00 | | 10 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
8L Deferred income | 13 171.00 | 13 171.00 | | 13 171.00 |
UX Other trade receivables | 245 837.00 | | | 245 837.00 |
VB VAT | 3 435.00 | | | 3 435.00 |
VH Loans with a maturity of more than one year at origin | 137 185.00 | 33 274.00 | 103 911.00 | 137 185.00 |
VI Group and Associates | 97 818.00 | 97 818.00 | | 97 818.00 |
VJ Loans taken out during the year | 140 100.00 | | | 140 100.00 |
VK Loans repaid during the year | 47 956.00 | | | 47 956.00 |
VM Income taxes | 12 485.00 | | | 12 485.00 |
VP Miscellaneous | 9 530.00 | | | 9 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 254.00 | 1 254.00 | | 1 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 393.00 | | | 393.00 |
VS Prepaid expenses | 5 594.00 | | | 5 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 274.00 | 277 274.00 | | 277 274.00 |
VW VAT | 32 016.00 | 32 016.00 | | 32 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 377.00 | 255 466.00 | 103 911.00 | 359 377.00 |
