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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 791.00 | 9 194.00 | 4 597.00 | 13 791.00 |
AF Concessions, Patents and Similar Rights | 12 196.00 | 10 867.00 | 1 330.00 | 12 196.00 |
AN Land | 165 000.00 | | 165 000.00 | 165 000.00 |
AR Technical installations, industrial equipment and tools | 406 637.00 | 259 048.00 | 147 589.00 | 406 637.00 |
AT Other tangible assets | 416 812.00 | 279 479.00 | 137 333.00 | 416 812.00 |
BH Other financial assets | 810.00 | | 810.00 | 810.00 |
BJ TOTAL (I) | 1 015 246.00 | 558 588.00 | 456 659.00 | 1 015 246.00 |
BL Raw materials, supplies | 61 455.00 | | 61 455.00 | 61 455.00 |
BP Services in progress | 22 480.00 | | 22 480.00 | 22 480.00 |
BX Customers and related accounts | 543 508.00 | 36 631.00 | 506 878.00 | 543 508.00 |
BZ Other receivables | 170 638.00 | | 170 638.00 | 170 638.00 |
CF Cash and cash equivalents | 15 162.00 | | 15 162.00 | 15 162.00 |
CH Prepaid expenses | 87 788.00 | | 87 788.00 | 87 788.00 |
CJ TOTAL (II) | 901 030.00 | 36 631.00 | 864 400.00 | 901 030.00 |
CO Grand total (0 to V) | 1 916 277.00 | 595 218.00 | 1 321 059.00 | 1 916 277.00 |
CR Shares due in more than one year | 43 856.00 | | | 43 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 206 720.00 | 186 138.00 | | 206 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 196.00 | 20 582.00 | | 22 196.00 |
DL TOTAL (I) | 294 916.00 | 272 720.00 | | 294 916.00 |
DU Loans and Debts from Credit Institutions (3) | 372 732.00 | 504 873.00 | | 372 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 242.00 | 107 242.00 | | 113 242.00 |
DX Trade payables and related accounts | 184 945.00 | 184 840.00 | | 184 945.00 |
DY Tax and social security liabilities | 191 590.00 | 178 620.00 | | 191 590.00 |
EA Other liabilities | 163 633.00 | 95 358.00 | | 163 633.00 |
EC TOTAL (IV) | 1 026 142.00 | 1 070 934.00 | | 1 026 142.00 |
EE Grand total (I to V) | 1 321 059.00 | 1 343 654.00 | | 1 321 059.00 |
EI Including equity loans | 113 242.00 | | | 113 242.00 |
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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 | 952 842.00 | | 62 404.00 | 952 842.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 791.00 | | | 13 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 810.00 | |
I4 DECREASES Grand Total | | | 1 015 246.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 791.00 | |
IO DECREASES Total including other intangible assets | | | 12 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 988 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 126.00 | | 2 070.00 | 10 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 928 115.00 | | 60 334.00 | 928 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 810.00 | | | 810.00 |
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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 | 444 308.00 | 114 279.00 | | 444 308.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 597.00 | 4 597.00 | | 4 597.00 |
PE DEPRECIATION Total including other intangible assets | 7 886.00 | 2 981.00 | | 7 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 431 826.00 | 106 702.00 | | 431 826.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 631.00 | 10 000.00 | | 26 631.00 |
7B Total provisions for depreciation | 26 631.00 | 10 000.00 | | 26 631.00 |
7C Grand total | 26 631.00 | 10 000.00 | | 26 631.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 74 000.00 | 74 000.00 | | 74 000.00 |
8B Suppliers and Related Accounts | 184 945.00 | 184 945.00 | | 184 945.00 |
8C Staff and Related Accounts | 62 043.00 | 62 043.00 | | 62 043.00 |
8D Social Security and Other Social Organizations | 49 508.00 | 49 508.00 | | 49 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 633.00 | 163 633.00 | | 163 633.00 |
UT Other financial assets | 810.00 | | 810.00 | 810.00 |
UX Other trade receivables | 499 652.00 | 499 652.00 | | 499 652.00 |
UY Staff and related accounts | 4 515.00 | 4 515.00 | | 4 515.00 |
VA Doubtful or disputed receivables | 43 856.00 | | 43 856.00 | 43 856.00 |
VB VAT | 112 932.00 | 112 932.00 | | 112 932.00 |
VG Loans with a maturity of up to one year at origin | 50 414.00 | 50 414.00 | | 50 414.00 |
VH Loans with a maturity of more than one year at origin | 322 318.00 | 90 151.00 | 182 866.00 | 322 318.00 |
VI Group and Associates | 39 242.00 | 39 242.00 | | 39 242.00 |
VJ Loans taken out during the year | 64 000.00 | | | 64 000.00 |
VK Loans repaid during the year | 133 097.00 | | | 133 097.00 |
VM Income taxes | 33 230.00 | 33 230.00 | | 33 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 956.00 | 956.00 | | 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 961.00 | 19 961.00 | | 19 961.00 |
VS Prepaid expenses | 87 788.00 | 87 788.00 | | 87 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 802 744.00 | 758 077.00 | 44 666.00 | 802 744.00 |
VW VAT | 79 083.00 | 79 083.00 | | 79 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 026 142.00 | 793 975.00 | 182 866.00 | 1 026 142.00 |
