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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 | 3 747.00 | 3 747.00 | | 3 747.00 |
AR Technical installations, industrial equipment and tools | 901 802.00 | 838 461.00 | 63 341.00 | 901 802.00 |
AT Other tangible assets | 322 128.00 | 200 323.00 | 121 804.00 | 322 128.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 4 900.00 | | 4 900.00 | 4 900.00 |
BJ TOTAL (I) | 1 241 579.00 | 1 042 531.00 | 199 048.00 | 1 241 579.00 |
BL Raw materials, supplies | 7 744.00 | | 7 744.00 | 7 744.00 |
BP Services in progress | 371 389.00 | | 371 389.00 | 371 389.00 |
BT Goods | 605 378.00 | | 605 378.00 | 605 378.00 |
BX Customers and related accounts | 255 601.00 | | 255 601.00 | 255 601.00 |
BZ Other receivables | 47 792.00 | | 47 792.00 | 47 792.00 |
CF Cash and cash equivalents | 113 141.00 | | 113 141.00 | 113 141.00 |
CH Prepaid expenses | 1 636.00 | | 1 636.00 | 1 636.00 |
CJ TOTAL (II) | 1 402 682.00 | | 1 402 682.00 | 1 402 682.00 |
CO Grand total (0 to V) | 2 644 260.00 | 1 042 531.00 | 1 601 729.00 | 2 644 260.00 |
CU Other investments | 9 002.00 | | 9 002.00 | 9 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 530 726.00 | 452 443.00 | | 530 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 972.00 | 122 282.00 | | 254 972.00 |
DK Regulated provisions | 2 357.00 | 2 120.00 | | 2 357.00 |
DL TOTAL (I) | 799 055.00 | 587 846.00 | | 799 055.00 |
DU Loans and Debts from Credit Institutions (3) | 402 736.00 | 292 010.00 | | 402 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 287.00 | 197 327.00 | | 13 287.00 |
DX Trade payables and related accounts | 213 847.00 | 236 415.00 | | 213 847.00 |
DY Tax and social security liabilities | 172 804.00 | 128 487.00 | | 172 804.00 |
EA Other liabilities | | 12 405.00 | | |
EC TOTAL (IV) | 802 674.00 | 866 644.00 | | 802 674.00 |
EE Grand total (I to V) | 1 601 729.00 | 1 454 490.00 | | 1 601 729.00 |
EG Accrued income and payables due within one year | 514 159.00 | 722 879.00 | | 514 159.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 838.00 | | |
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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 | 1 265 357.00 | | 39 784.00 | 1 265 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 002.00 | |
I4 DECREASES Grand Total | 7 217.00 | 56 345.00 | 1 241 579.00 | 7 217.00 |
IO DECREASES Total including other intangible assets | | | 3 747.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 217.00 | 56 345.00 | 1 228 830.00 | 7 217.00 |
KD ACQUISITIONS Total including other intangible assets | 3 747.00 | | | 3 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 252 812.00 | | 39 580.00 | 1 252 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 798.00 | | 204.00 | 8 798.00 |
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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 | 1 018 254.00 | 80 388.00 | 56 110.00 | 1 018 254.00 |
PE DEPRECIATION Total including other intangible assets | 3 747.00 | | | 3 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 014 507.00 | 80 388.00 | 56 110.00 | 1 014 507.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 120.00 | 237.00 | | 2 120.00 |
7C Grand total | 2 120.00 | 237.00 | | 2 120.00 |
UJ - Exceptional | | 237.00 | | |
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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 | 213 847.00 | 213 847.00 | | 213 847.00 |
8C Staff and Related Accounts | 20 029.00 | 20 029.00 | | 20 029.00 |
8D Social Security and Other Social Organizations | 20 580.00 | 20 580.00 | | 20 580.00 |
8E Income Taxes | 50 062.00 | 50 062.00 | | 50 062.00 |
UX Other trade receivables | 255 601.00 | 255 601.00 | | 255 601.00 |
VB VAT | 42 305.00 | 42 305.00 | | 42 305.00 |
VG Loans with a maturity of up to one year at origin | 624.00 | 624.00 | | 624.00 |
VH Loans with a maturity of more than one year at origin | 402 112.00 | 113 597.00 | 192 490.00 | 402 112.00 |
VI Group and Associates | 13 287.00 | 13 287.00 | | 13 287.00 |
VJ Loans taken out during the year | 225 000.00 | | | 225 000.00 |
VK Loans repaid during the year | 100 887.00 | | | 100 887.00 |
VP Miscellaneous | 5 487.00 | 5 487.00 | | 5 487.00 |
VS Prepaid expenses | 1 636.00 | 1 636.00 | | 1 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 029.00 | 305 029.00 | | 305 029.00 |
VW VAT | 82 133.00 | 82 133.00 | | 82 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 802 674.00 | 514 159.00 | 192 490.00 | 802 674.00 |
