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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 | 2 156.00 | 2 156.00 | | 2 156.00 |
AR Technical installations, industrial equipment and tools | 66 100.00 | 44 938.00 | 21 162.00 | 66 100.00 |
AT Other tangible assets | 492 321.00 | 294 810.00 | 197 511.00 | 492 321.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 565 177.00 | 341 903.00 | 223 273.00 | 565 177.00 |
BL Raw materials, supplies | 20 868.00 | | 20 868.00 | 20 868.00 |
BX Customers and related accounts | 15 105.00 | | 15 105.00 | 15 105.00 |
BZ Other receivables | 342 381.00 | | 342 381.00 | 342 381.00 |
CF Cash and cash equivalents | 86 173.00 | | 86 173.00 | 86 173.00 |
CH Prepaid expenses | 732.00 | | 732.00 | 732.00 |
CJ TOTAL (II) | 465 259.00 | | 465 259.00 | 465 259.00 |
CO Grand total (0 to V) | 1 030 436.00 | 341 903.00 | 688 532.00 | 1 030 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 178 752.00 | 256 841.00 | | 178 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 023.00 | 21 911.00 | | 71 023.00 |
DL TOTAL (I) | 255 275.00 | 284 252.00 | | 255 275.00 |
DU Loans and Debts from Credit Institutions (3) | 165 856.00 | | | 165 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | 2 500.00 | | 2 500.00 |
DX Trade payables and related accounts | 181 970.00 | 137 487.00 | | 181 970.00 |
DY Tax and social security liabilities | 80 738.00 | 71 945.00 | | 80 738.00 |
EA Other liabilities | 2 193.00 | 193.00 | | 2 193.00 |
EC TOTAL (IV) | 433 257.00 | 212 125.00 | | 433 257.00 |
EE Grand total (I to V) | 688 532.00 | 496 377.00 | | 688 532.00 |
EI Including equity loans | 2 500.00 | | | 2 500.00 |
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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 | 368 041.00 | | 197 136.00 | 368 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 600.00 | |
I4 DECREASES Grand Total | | | 565 177.00 | |
IO DECREASES Total including other intangible assets | | | 2 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 558 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 156.00 | | | 2 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 285.00 | | 197 136.00 | 361 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 600.00 | | | 4 600.00 |
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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 | 299 187.00 | 42 716.00 | | 299 187.00 |
PE DEPRECIATION Total including other intangible assets | 2 156.00 | | | 2 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 031.00 | 42 716.00 | | 297 031.00 |
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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 | 181 970.00 | 181 970.00 | | 181 970.00 |
8C Staff and Related Accounts | 37 037.00 | 37 037.00 | | 37 037.00 |
8D Social Security and Other Social Organizations | 32 965.00 | 32 965.00 | | 32 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 193.00 | 2 193.00 | | 2 193.00 |
UT Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
UX Other trade receivables | 15 105.00 | 15 105.00 | | 15 105.00 |
VB VAT | 24 368.00 | 24 368.00 | | 24 368.00 |
VC Group and associates | 287 347.00 | 287 347.00 | | 287 347.00 |
VH Loans with a maturity of more than one year at origin | 165 856.00 | 24 460.00 | 38 886.00 | 165 856.00 |
VI Group and Associates | 2 500.00 | 2 500.00 | | 2 500.00 |
VM Income taxes | 12 258.00 | 12 258.00 | | 12 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 616.00 | 8 616.00 | | 8 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 408.00 | 18 408.00 | | 18 408.00 |
VS Prepaid expenses | 732.00 | 732.00 | | 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 818.00 | 358 218.00 | 4 600.00 | 362 818.00 |
VW VAT | 2 120.00 | 2 120.00 | | 2 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 257.00 | 291 861.00 | 38 886.00 | 433 257.00 |
