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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 | 4 885.00 | 4 885.00 | | 4 885.00 |
AP Buildings | 13 842.00 | 5 678.00 | 8 164.00 | 13 842.00 |
AR Technical installations, industrial equipment and tools | 818 826.00 | 685 559.00 | 133 268.00 | 818 826.00 |
AT Other tangible assets | 350 810.00 | 225 356.00 | 125 454.00 | 350 810.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 1 190 010.00 | 921 478.00 | 268 533.00 | 1 190 010.00 |
BV Advances and down payments on orders | 9 789.00 | | 9 789.00 | 9 789.00 |
BX Customers and related accounts | 395 110.00 | 3 020.00 | 392 090.00 | 395 110.00 |
BZ Other receivables | 123 185.00 | | 123 185.00 | 123 185.00 |
CF Cash and cash equivalents | 255 643.00 | | 255 643.00 | 255 643.00 |
CH Prepaid expenses | 2 076.00 | | 2 076.00 | 2 076.00 |
CJ TOTAL (II) | 785 804.00 | 3 020.00 | 782 784.00 | 785 804.00 |
CO Grand total (0 to V) | 1 975 815.00 | 924 498.00 | 1 051 317.00 | 1 975 815.00 |
CU Other investments | 1 598.00 | | 1 598.00 | 1 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 192 168.00 | | | 192 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 701.00 | | | 46 701.00 |
DL TOTAL (I) | 260 869.00 | | | 260 869.00 |
DU Loans and Debts from Credit Institutions (3) | 177 882.00 | | | 177 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 330.00 | | | 53 330.00 |
DX Trade payables and related accounts | 412 442.00 | | | 412 442.00 |
DY Tax and social security liabilities | 146 753.00 | | | 146 753.00 |
EA Other liabilities | 40.00 | | | 40.00 |
EC TOTAL (IV) | 790 448.00 | | | 790 448.00 |
EE Grand total (I to V) | 1 051 317.00 | | | 1 051 317.00 |
EG Accrued income and payables due within one year | 696 398.00 | | | 696 398.00 |
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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 | 1 072 037.00 | | 120 041.00 | 1 072 037.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 067.00 | 1 647.00 | |
I4 DECREASES Grand Total | | 2 067.00 | 1 190 010.00 | |
IO DECREASES Total including other intangible assets | | | 4 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 183 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 885.00 | | | 4 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 063 434.00 | | 120 045.00 | 1 063 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 718.00 | | -4.00 | 3 718.00 |
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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 | 775 300.00 | 146 178.00 | | 775 300.00 |
PE DEPRECIATION Total including other intangible assets | 4 885.00 | | | 4 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 770 415.00 | 146 178.00 | | 770 415.00 |
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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 | 412 442.00 | 412 442.00 | | 412 442.00 |
8C Staff and Related Accounts | 30 014.00 | 30 014.00 | | 30 014.00 |
8D Social Security and Other Social Organizations | 10 480.00 | 10 480.00 | | 10 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 391 486.00 | 391 486.00 | | 391 486.00 |
VA Doubtful or disputed receivables | 3 624.00 | 3 624.00 | | 3 624.00 |
VB VAT | 69 732.00 | 69 732.00 | | 69 732.00 |
VH Loans with a maturity of more than one year at origin | 177 882.00 | 83 833.00 | 94 049.00 | 177 882.00 |
VI Group and Associates | 53 330.00 | 53 330.00 | | 53 330.00 |
VJ Loans taken out during the year | 41 000.00 | | | 41 000.00 |
VK Loans repaid during the year | 89 399.00 | | | 89 399.00 |
VM Income taxes | 23 726.00 | 23 726.00 | | 23 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 150.00 | 3 150.00 | | 3 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 727.00 | 29 727.00 | | 29 727.00 |
VS Prepaid expenses | 2 076.00 | 2 076.00 | | 2 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 421.00 | 520 372.00 | 49.00 | 520 421.00 |
VW VAT | 103 110.00 | 103 110.00 | | 103 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 448.00 | 696 398.00 | 94 049.00 | 790 448.00 |
