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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
AJ Other Intangible Assets | 1 425.00 | 1 425.00 | | 1 425.00 |
AL Advances and down payments on intangible assets. | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 278 975.00 | 145 678.00 | 133 297.00 | 278 975.00 |
AT Other tangible assets | 325 383.00 | 85 447.00 | 239 935.00 | 325 383.00 |
AV Fixed assets in progress | 209 700.00 | | 209 700.00 | 209 700.00 |
BH Other financial assets | 18 590.00 | | 18 590.00 | 18 590.00 |
BJ TOTAL (I) | 860 513.00 | 233 991.00 | 626 522.00 | 860 513.00 |
BL Raw materials, supplies | 2 739.00 | | 2 739.00 | 2 739.00 |
BV Advances and down payments on orders | 12 024.00 | | 12 024.00 | 12 024.00 |
BX Customers and related accounts | 605 348.00 | 129 262.00 | 476 086.00 | 605 348.00 |
BZ Other receivables | 117 842.00 | | 117 842.00 | 117 842.00 |
CF Cash and cash equivalents | 38 020.00 | | 38 020.00 | 38 020.00 |
CJ TOTAL (II) | 775 974.00 | 129 262.00 | 646 712.00 | 775 974.00 |
CO Grand total (0 to V) | 1 636 488.00 | 363 253.00 | 1 273 235.00 | 1 636 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 715 288.00 | | | 715 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 800.00 | | | 11 800.00 |
DL TOTAL (I) | 735 888.00 | | | 735 888.00 |
DU Loans and Debts from Credit Institutions (3) | 158 377.00 | | | 158 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 942.00 | | | 1 942.00 |
DX Trade payables and related accounts | 148 023.00 | | | 148 023.00 |
DY Tax and social security liabilities | 226 998.00 | | | 226 998.00 |
EA Other liabilities | 2 004.00 | | | 2 004.00 |
EC TOTAL (IV) | 537 346.00 | | | 537 346.00 |
EE Grand total (I to V) | 1 273 235.00 | | | 1 273 235.00 |
EG Accrued income and payables due within one year | 407 015.00 | | | 407 015.00 |
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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 | 607 208.00 | | 265 037.00 | 607 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 590.00 | |
I4 DECREASES Grand Total | | 11 731.00 | 860 514.00 | |
IO DECREASES Total including other intangible assets | | | 27 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 731.00 | 814 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 865.00 | | | 27 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 560 753.00 | | 265 037.00 | 560 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 590.00 | | | 18 590.00 |
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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 | 151 945.00 | 89 848.00 | 7 801.00 | 151 945.00 |
PE DEPRECIATION Total including other intangible assets | 2 865.00 | | | 2 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 080.00 | 89 848.00 | 7 801.00 | 149 080.00 |
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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 | 148 024.00 | 148 024.00 | | 148 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 947.00 | 3 947.00 | | 3 947.00 |
UT Other financial assets | 18 590.00 | | 18 590.00 | 18 590.00 |
UX Other trade receivables | 605 348.00 | 605 348.00 | | 605 348.00 |
VH Loans with a maturity of more than one year at origin | 158 378.00 | 28 046.00 | 115 530.00 | 158 378.00 |
VK Loans repaid during the year | 27 841.00 | | | 27 841.00 |
VP Miscellaneous | 117 842.00 | 117 842.00 | | 117 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 226 999.00 | 226 999.00 | | 226 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 741 780.00 | 723 190.00 | 18 590.00 | 741 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 347.00 | 407 015.00 | 115 530.00 | 537 347.00 |
