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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 | 150.00 | 150.00 | | 150.00 |
AN Land | 11 049.00 | 11 049.00 | | 11 049.00 |
AP Buildings | 4 319.00 | 4 060.00 | 259.00 | 4 319.00 |
AR Technical installations, industrial equipment and tools | 115 025.00 | 91 160.00 | 23 865.00 | 115 025.00 |
AT Other tangible assets | 402 033.00 | 246 859.00 | 155 174.00 | 402 033.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 537 577.00 | 353 279.00 | 184 298.00 | 537 577.00 |
BL Raw materials, supplies | 35 167.00 | | 35 167.00 | 35 167.00 |
BX Customers and related accounts | 95 720.00 | | 95 720.00 | 95 720.00 |
BZ Other receivables | 98 469.00 | | 98 469.00 | 98 469.00 |
CF Cash and cash equivalents | 354 724.00 | | 354 724.00 | 354 724.00 |
CH Prepaid expenses | 2 486.00 | | 2 486.00 | 2 486.00 |
CJ TOTAL (II) | 586 565.00 | | 586 565.00 | 586 565.00 |
CO Grand total (0 to V) | 1 124 142.00 | 353 279.00 | 770 864.00 | 1 124 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | 7 630.00 | | 7 630.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 228 504.00 | 178 812.00 | | 228 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 979.00 | 106 847.00 | | 92 979.00 |
DL TOTAL (I) | 329 876.00 | 294 052.00 | | 329 876.00 |
DU Loans and Debts from Credit Institutions (3) | 159 868.00 | 27 638.00 | | 159 868.00 |
DW Advances and down payments received on current orders | 11 445.00 | 1 114.00 | | 11 445.00 |
DX Trade payables and related accounts | 184 195.00 | 67 568.00 | | 184 195.00 |
DY Tax and social security liabilities | 67 399.00 | 76 610.00 | | 67 399.00 |
EA Other liabilities | 2 800.00 | | | 2 800.00 |
EB Prepaid income (2) | 15 280.00 | 6 660.00 | | 15 280.00 |
EC TOTAL (IV) | 440 988.00 | 179 589.00 | | 440 988.00 |
EE Grand total (I to V) | 770 864.00 | 473 641.00 | | 770 864.00 |
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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 | 374 007.00 | | | 374 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 537 577.00 | |
IO DECREASES Total including other intangible assets | | | 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 532 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 150.00 | | | 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 357.00 | | | 370 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
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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 | 332 700.00 | 27 686.00 | 7 107.00 | 332 700.00 |
PE DEPRECIATION Total including other intangible assets | 150.00 | | | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 550.00 | 27 686.00 | 7 107.00 | 332 550.00 |
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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 | 184 195.00 | 184 195.00 | | 184 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 915.00 | 2 915.00 | | 2 915.00 |
8L Deferred income | 15 280.00 | 15 280.00 | | 15 280.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 95 720.00 | 95 720.00 | | 95 720.00 |
VH Loans with a maturity of more than one year at origin | 159 868.00 | 39 739.00 | 120 129.00 | 159 868.00 |
VJ Loans taken out during the year | 152 110.00 | | | 152 110.00 |
VK Loans repaid during the year | 20 000.00 | | | 20 000.00 |
VP Miscellaneous | 98 469.00 | 98 469.00 | | 98 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 399.00 | 67 399.00 | | 67 399.00 |
VS Prepaid expenses | 2 486.00 | 2 486.00 | | 2 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 675.00 | 196 675.00 | 5 000.00 | 201 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 658.00 | 309 528.00 | 120 129.00 | 429 658.00 |
