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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 | 3 727.00 | 3 727.00 | | 3 727.00 |
AR Technical installations, industrial equipment and tools | 1 151 235.00 | 937 881.00 | 213 354.00 | 1 151 235.00 |
AT Other tangible assets | 85 845.00 | 32 394.00 | 53 450.00 | 85 845.00 |
BD Other fixed assets | 3.00 | | 3.00 | 3.00 |
BH Other financial assets | 367.00 | | 367.00 | 367.00 |
BJ TOTAL (I) | 1 241 177.00 | 974 003.00 | 267 174.00 | 1 241 177.00 |
BL Raw materials, supplies | 24 921.00 | | 24 921.00 | 24 921.00 |
BX Customers and related accounts | 229 896.00 | 823.00 | 229 073.00 | 229 896.00 |
BZ Other receivables | 251 010.00 | | 251 010.00 | 251 010.00 |
CF Cash and cash equivalents | 154 000.00 | | 154 000.00 | 154 000.00 |
CH Prepaid expenses | 1 364.00 | | 1 364.00 | 1 364.00 |
CJ TOTAL (II) | 661 191.00 | 823.00 | 660 368.00 | 661 191.00 |
CO Grand total (0 to V) | 1 902 368.00 | 974 825.00 | 927 542.00 | 1 902 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 48 906.00 | 48 906.00 | | 48 906.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 407 335.00 | 264 607.00 | | 407 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 478.00 | 192 728.00 | | -77 478.00 |
DL TOTAL (I) | 488 763.00 | 616 241.00 | | 488 763.00 |
DU Loans and Debts from Credit Institutions (3) | 221 821.00 | 201 660.00 | | 221 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 33 822.00 | | |
DX Trade payables and related accounts | 101 508.00 | 108 618.00 | | 101 508.00 |
DY Tax and social security liabilities | 114 492.00 | 109 892.00 | | 114 492.00 |
EA Other liabilities | 958.00 | | | 958.00 |
EC TOTAL (IV) | 438 779.00 | 453 992.00 | | 438 779.00 |
EE Grand total (I to V) | 927 542.00 | 1 070 232.00 | | 927 542.00 |
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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 | 1 154 589.00 | | 124 491.00 | 1 154 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 371.00 | |
I4 DECREASES Grand Total | | 37 903.00 | 1 241 177.00 | |
IO DECREASES Total including other intangible assets | | | 3 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 903.00 | 1 237 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 727.00 | | | 3 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 150 491.00 | | 124 491.00 | 1 150 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 371.00 | | | 371.00 |
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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 | 953 948.00 | 48 638.00 | 28 584.00 | 953 948.00 |
PE DEPRECIATION Total including other intangible assets | 3 727.00 | | | 3 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 950 221.00 | 48 638.00 | 28 584.00 | 950 221.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 823.00 | | | 823.00 |
7B Total provisions for depreciation | 823.00 | | | 823.00 |
7C Grand total | 823.00 | | | 823.00 |
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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 | 101 508.00 | 101 508.00 | | 101 508.00 |
8C Staff and Related Accounts | 41 968.00 | 41 968.00 | | 41 968.00 |
8D Social Security and Other Social Organizations | 35 331.00 | 35 331.00 | | 35 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 958.00 | 958.00 | | 958.00 |
UT Other financial assets | 367.00 | | 367.00 | 367.00 |
UX Other trade receivables | 228 910.00 | 228 910.00 | | 228 910.00 |
UY Staff and related accounts | 2 285.00 | 2 285.00 | | 2 285.00 |
VA Doubtful or disputed receivables | 986.00 | 986.00 | | 986.00 |
VB VAT | 35 930.00 | 35 930.00 | | 35 930.00 |
VC Group and associates | 140 903.00 | 140 903.00 | | 140 903.00 |
VH Loans with a maturity of more than one year at origin | 221 821.00 | 63 823.00 | 145 396.00 | 221 821.00 |
VJ Loans taken out during the year | 91 000.00 | | | 91 000.00 |
VK Loans repaid during the year | 70 832.00 | | | 70 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 203.00 | 5 203.00 | | 5 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 892.00 | 71 892.00 | | 71 892.00 |
VS Prepaid expenses | 1 364.00 | 1 364.00 | | 1 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 637.00 | 482 270.00 | 367.00 | 482 637.00 |
VW VAT | 31 990.00 | 31 990.00 | | 31 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 779.00 | 280 781.00 | 145 396.00 | 438 779.00 |
