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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 | 6 848.00 | 6 848.00 | | 6 848.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 828 570.00 | 748 263.00 | 80 306.00 | 828 570.00 |
AT Other tangible assets | 309 690.00 | 276 171.00 | 33 519.00 | 309 690.00 |
BH Other financial assets | 7 320.00 | | 7 320.00 | 7 320.00 |
BJ TOTAL (I) | 1 160 052.00 | 1 031 283.00 | 128 768.00 | 1 160 052.00 |
BL Raw materials, supplies | 26 970.00 | | 26 970.00 | 26 970.00 |
BN Goods in progress | 45 400.00 | | 45 400.00 | 45 400.00 |
BX Customers and related accounts | 450 776.00 | 40 902.00 | 409 874.00 | 450 776.00 |
BZ Other receivables | 44 181.00 | | 44 181.00 | 44 181.00 |
CF Cash and cash equivalents | 490 481.00 | | 490 481.00 | 490 481.00 |
CH Prepaid expenses | 1 470.00 | | 1 470.00 | 1 470.00 |
CJ TOTAL (II) | 1 059 279.00 | 40 902.00 | 1 018 377.00 | 1 059 279.00 |
CO Grand total (0 to V) | 2 219 331.00 | 1 072 186.00 | 1 147 145.00 | 2 219 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 256 400.00 | | | 256 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 544.00 | | | 9 544.00 |
DL TOTAL (I) | 315 444.00 | | | 315 444.00 |
DU Loans and Debts from Credit Institutions (3) | 77 767.00 | | | 77 767.00 |
DX Trade payables and related accounts | 560 871.00 | | | 560 871.00 |
DY Tax and social security liabilities | 193 062.00 | | | 193 062.00 |
EC TOTAL (IV) | 831 700.00 | | | 831 700.00 |
EE Grand total (I to V) | 1 147 145.00 | | | 1 147 145.00 |
EG Accrued income and payables due within one year | 785 846.00 | | | 785 846.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 182.00 | | | 1 182.00 |
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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 | 1 151 493.00 | | 46 446.00 | 1 151 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 320.00 | |
I4 DECREASES Grand Total | | 37 888.00 | 1 160 052.00 | |
IO DECREASES Total including other intangible assets | | | 14 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 888.00 | 1 138 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 470.00 | | | 14 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 129 703.00 | | 46 446.00 | 1 129 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 320.00 | | | 7 320.00 |
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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 | 1 014 732.00 | 54 439.00 | 37 888.00 | 1 014 732.00 |
PE DEPRECIATION Total including other intangible assets | 6 848.00 | | | 6 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 007 883.00 | 54 439.00 | 37 888.00 | 1 007 883.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 390.00 | | 2 487.00 | 43 390.00 |
7B Total provisions for depreciation | 43 390.00 | | 2 487.00 | 43 390.00 |
7C Grand total | 43 390.00 | | 2 487.00 | 43 390.00 |
UE of which provisions and reversals: - Operating | | | 2 487.00 | |
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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 | 560 871.00 | 560 871.00 | | 560 871.00 |
8D Social Security and Other Social Organizations | 34 775.00 | 34 775.00 | | 34 775.00 |
UT Other financial assets | 7 320.00 | | 7 320.00 | 7 320.00 |
UX Other trade receivables | 401 857.00 | 401 857.00 | | 401 857.00 |
VA Doubtful or disputed receivables | 48 919.00 | 48 919.00 | | 48 919.00 |
VB VAT | 24 579.00 | 24 579.00 | | 24 579.00 |
VG Loans with a maturity of up to one year at origin | 1 182.00 | 1 182.00 | | 1 182.00 |
VH Loans with a maturity of more than one year at origin | 76 585.00 | 30 731.00 | 45 854.00 | 76 585.00 |
VJ Loans taken out during the year | 34 000.00 | | | 34 000.00 |
VK Loans repaid during the year | 42 190.00 | | | 42 190.00 |
VM Income taxes | 19 152.00 | 19 152.00 | | 19 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 322.00 | 5 322.00 | | 5 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 450.00 | 450.00 | | 450.00 |
VS Prepaid expenses | 1 470.00 | 1 470.00 | | 1 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 747.00 | 496 427.00 | 7 320.00 | 503 747.00 |
VW VAT | 152 964.00 | 152 964.00 | | 152 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 831 700.00 | 785 846.00 | 45 854.00 | 831 700.00 |
