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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 | 3 168.00 | 3 168.00 | | 3 168.00 |
AN Land | 8 000.00 | | 8 000.00 | 8 000.00 |
AP Buildings | 144 281.00 | 1 904.00 | 142 377.00 | 144 281.00 |
AR Technical installations, industrial equipment and tools | 66 453.00 | 62 199.00 | 4 255.00 | 66 453.00 |
AT Other tangible assets | 35 032.00 | 26 279.00 | 8 753.00 | 35 032.00 |
BH Other financial assets | 955.00 | | 955.00 | 955.00 |
BJ TOTAL (I) | 257 889.00 | 93 549.00 | 164 340.00 | 257 889.00 |
BL Raw materials, supplies | 97 720.00 | | 97 720.00 | 97 720.00 |
BP Services in progress | 136 700.00 | | 136 700.00 | 136 700.00 |
BX Customers and related accounts | 641 687.00 | 1 480.00 | 640 207.00 | 641 687.00 |
BZ Other receivables | 145 237.00 | | 145 237.00 | 145 237.00 |
CF Cash and cash equivalents | 1 311.00 | | 1 311.00 | 1 311.00 |
CH Prepaid expenses | 6 408.00 | | 6 408.00 | 6 408.00 |
CJ TOTAL (II) | 1 029 063.00 | 1 480.00 | 1 027 583.00 | 1 029 063.00 |
CO Grand total (0 to V) | 1 286 952.00 | 95 029.00 | 1 191 923.00 | 1 286 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 449 434.00 | 386 354.00 | | 449 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 318.00 | 63 079.00 | | 35 318.00 |
DL TOTAL (I) | 493 552.00 | 458 234.00 | | 493 552.00 |
DU Loans and Debts from Credit Institutions (3) | 215 587.00 | 125 064.00 | | 215 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 428.00 | 933.00 | | 41 428.00 |
DX Trade payables and related accounts | 322 063.00 | 237 207.00 | | 322 063.00 |
DY Tax and social security liabilities | 119 292.00 | 100 635.00 | | 119 292.00 |
EC TOTAL (IV) | 698 371.00 | 463 839.00 | | 698 371.00 |
EE Grand total (I to V) | 1 191 923.00 | 922 072.00 | | 1 191 923.00 |
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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 | 117 851.00 | | 152 456.00 | 117 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 955.00 | |
I4 DECREASES Grand Total | | 12 418.00 | 257 889.00 | |
IO DECREASES Total including other intangible assets | | | 3 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 418.00 | 253 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 168.00 | | | 3 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 728.00 | | 152 456.00 | 113 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 955.00 | | | 955.00 |
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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 | 91 341.00 | 7 409.00 | 5 201.00 | 91 341.00 |
PE DEPRECIATION Total including other intangible assets | 3 168.00 | | | 3 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 173.00 | 7 409.00 | 5 201.00 | 88 173.00 |
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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 | 322 063.00 | 322 063.00 | | 322 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 428.00 | 41 428.00 | | 41 428.00 |
UT Other financial assets | 955.00 | | 955.00 | 955.00 |
UX Other trade receivables | 641 687.00 | 641 687.00 | | 641 687.00 |
VG Loans with a maturity of up to one year at origin | 3 844.00 | 3 844.00 | | 3 844.00 |
VH Loans with a maturity of more than one year at origin | 211 743.00 | 43 012.00 | 100 819.00 | 211 743.00 |
VJ Loans taken out during the year | 135 000.00 | | | 135 000.00 |
VK Loans repaid during the year | 47 611.00 | | | 47 611.00 |
VP Miscellaneous | 145 237.00 | 145 237.00 | | 145 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 292.00 | 119 292.00 | | 119 292.00 |
VS Prepaid expenses | 6 408.00 | 6 408.00 | | 6 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 794 287.00 | 793 332.00 | 955.00 | 794 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 371.00 | 529 639.00 | 100 819.00 | 698 371.00 |
