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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 | 140.00 | 140.00 | | 140.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 1 943 468.00 | 1 336 159.00 | 607 309.00 | 1 943 468.00 |
AT Other tangible assets | 178 953.00 | 59 809.00 | 119 144.00 | 178 953.00 |
BD Other fixed assets | 2 085.00 | | 2 085.00 | 2 085.00 |
BJ TOTAL (I) | 2 174 646.00 | 1 396 108.00 | 778 538.00 | 2 174 646.00 |
BL Raw materials, supplies | 4 516.00 | | 4 516.00 | 4 516.00 |
BT Goods | 5 132.00 | | 5 132.00 | 5 132.00 |
BX Customers and related accounts | 213 332.00 | | 213 332.00 | 213 332.00 |
BZ Other receivables | 54 198.00 | | 54 198.00 | 54 198.00 |
CF Cash and cash equivalents | 235 570.00 | | 235 570.00 | 235 570.00 |
CH Prepaid expenses | 4 194.00 | | 4 194.00 | 4 194.00 |
CJ TOTAL (II) | 516 941.00 | | 516 941.00 | 516 941.00 |
CO Grand total (0 to V) | 2 691 588.00 | 1 396 108.00 | 1 295 480.00 | 2 691 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 422 000.00 | | | 422 000.00 |
DH Retained earnings | -25 237.00 | | | -25 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 444.00 | | | 40 444.00 |
DL TOTAL (I) | 437 206.00 | | | 437 206.00 |
DU Loans and Debts from Credit Institutions (3) | 665 589.00 | | | 665 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 371.00 | | | 1 371.00 |
DW Advances and down payments received on current orders | 2 545.00 | | | 2 545.00 |
DX Trade payables and related accounts | 110 633.00 | | | 110 633.00 |
DY Tax and social security liabilities | 74 659.00 | | | 74 659.00 |
EB Prepaid income (2) | 3 477.00 | | | 3 477.00 |
EC TOTAL (IV) | 858 273.00 | | | 858 273.00 |
EE Grand total (I to V) | 1 295 480.00 | | | 1 295 480.00 |
EG Accrued income and payables due within one year | 255 820.00 | | | 255 820.00 |
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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 | 2 008 518.00 | | 202 528.00 | 2 008 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 085.00 | |
I4 DECREASES Grand Total | | 36 400.00 | 2 174 646.00 | |
IO DECREASES Total including other intangible assets | | | 50 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 400.00 | 2 122 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 140.00 | | | 50 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 956 327.00 | | 202 494.00 | 1 956 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 051.00 | | 35.00 | 2 051.00 |
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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 | 1 213 225.00 | 196 941.00 | 14 058.00 | 1 213 225.00 |
PE DEPRECIATION Total including other intangible assets | 140.00 | | | 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 213 085.00 | 196 941.00 | 14 058.00 | 1 213 085.00 |
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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 | 110 633.00 | 110 633.00 | | 110 633.00 |
8C Staff and Related Accounts | 15 989.00 | 15 989.00 | | 15 989.00 |
8D Social Security and Other Social Organizations | 15 704.00 | 15 704.00 | | 15 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 545.00 | 2 545.00 | | 2 545.00 |
8L Deferred income | 3 477.00 | 3 477.00 | | 3 477.00 |
UX Other trade receivables | 213 332.00 | 213 332.00 | | 213 332.00 |
VB VAT | 9 048.00 | 9 048.00 | | 9 048.00 |
VH Loans with a maturity of more than one year at origin | 665 589.00 | 63 136.00 | 420 653.00 | 665 589.00 |
VI Group and Associates | 1 371.00 | 1 371.00 | | 1 371.00 |
VM Income taxes | 12 687.00 | 12 687.00 | | 12 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 463.00 | 32 463.00 | | 32 463.00 |
VS Prepaid expenses | 4 194.00 | 4 194.00 | | 4 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 724.00 | 271 724.00 | | 271 724.00 |
VW VAT | 42 704.00 | 42 704.00 | | 42 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 858 273.00 | 255 820.00 | 420 653.00 | 858 273.00 |
