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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 | 50 400.00 | 50 400.00 | | 50 400.00 |
AR Technical installations, industrial equipment and tools | 117 293.00 | 102 483.00 | 14 809.00 | 117 293.00 |
AT Other tangible assets | 520 850.00 | 485 158.00 | 35 692.00 | 520 850.00 |
BD Other fixed assets | 4 002.00 | | 4 002.00 | 4 002.00 |
BF Loans | 220.00 | | 220.00 | 220.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 693 366.00 | 638 041.00 | 55 324.00 | 693 366.00 |
BL Raw materials, supplies | 802.00 | | 802.00 | 802.00 |
BT Goods | 664.00 | | 664.00 | 664.00 |
BX Customers and related accounts | 25 286.00 | 590.00 | 24 695.00 | 25 286.00 |
BZ Other receivables | 378 273.00 | | 378 273.00 | 378 273.00 |
CF Cash and cash equivalents | 45 007.00 | | 45 007.00 | 45 007.00 |
CH Prepaid expenses | 2 207.00 | | 2 207.00 | 2 207.00 |
CJ TOTAL (II) | 452 242.00 | 590.00 | 451 651.00 | 452 242.00 |
CO Grand total (0 to V) | 1 145 608.00 | 638 632.00 | 506 976.00 | 1 145 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 500.00 | 250 500.00 | | 250 500.00 |
DD Legal reserve (1) | 2 635.00 | | | 2 635.00 |
DG Other reserves | 33 061.00 | | | 33 061.00 |
DH Retained earnings | | -17 001.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 028.00 | 52 698.00 | | 52 028.00 |
DL TOTAL (I) | 338 225.00 | 286 196.00 | | 338 225.00 |
DU Loans and Debts from Credit Institutions (3) | 44 443.00 | 85 339.00 | | 44 443.00 |
DW Advances and down payments received on current orders | 4 817.00 | 3 135.00 | | 4 817.00 |
DX Trade payables and related accounts | 73 479.00 | 53 221.00 | | 73 479.00 |
DY Tax and social security liabilities | 26 401.00 | 31 703.00 | | 26 401.00 |
DZ Fixed asset liabilities and related accounts | 15 690.00 | 15 690.00 | | 15 690.00 |
EA Other liabilities | 3 916.00 | 3 997.00 | | 3 916.00 |
EC TOTAL (IV) | 168 750.00 | 193 088.00 | | 168 750.00 |
EE Grand total (I to V) | 506 976.00 | 479 285.00 | | 506 976.00 |
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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 | 690 523.00 | | 7 687.00 | 690 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 603.00 | |
I4 DECREASES Grand Total | | 5 064.00 | 693 146.00 | |
IO DECREASES Total including other intangible assets | | | 50 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 064.00 | 638 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 400.00 | | | 50 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 635 520.00 | | 7 687.00 | 635 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 603.00 | | | 4 603.00 |
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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 | 605 885.00 | 36 849.00 | 4 692.00 | 605 885.00 |
PE DEPRECIATION Total including other intangible assets | 48 440.00 | 1 960.00 | | 48 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 557 445.00 | 34 889.00 | 4 692.00 | 557 445.00 |
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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 | 73 480.00 | 73 480.00 | | 73 480.00 |
8C Staff and Related Accounts | 7 945.00 | 7 945.00 | | 7 945.00 |
8D Social Security and Other Social Organizations | 13 687.00 | 13 687.00 | | 13 687.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 691.00 | 15 691.00 | | 15 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 917.00 | 3 917.00 | | 3 917.00 |
UP Loans | 220.00 | 220.00 | | 220.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 24 637.00 | 24 637.00 | | 24 637.00 |
VA Doubtful or disputed receivables | 650.00 | 650.00 | | 650.00 |
VB VAT | 12 454.00 | 12 454.00 | | 12 454.00 |
VC Group and associates | 341 548.00 | 341 548.00 | | 341 548.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 44 405.00 | 20 820.00 | 23 585.00 | 44 405.00 |
VK Loans repaid during the year | 40 856.00 | | | 40 856.00 |
VM Income taxes | 3 183.00 | 3 183.00 | | 3 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 232.00 | 2 232.00 | | 2 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 088.00 | 21 088.00 | | 21 088.00 |
VS Prepaid expenses | 2 208.00 | 2 208.00 | | 2 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 588.00 | 405 988.00 | 600.00 | 406 588.00 |
VW VAT | 2 537.00 | 2 537.00 | | 2 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 933.00 | 140 348.00 | 23 585.00 | 163 933.00 |
