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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 | 1 535.00 | 1 535.00 | | 1 535.00 |
AN Land | 3 888.00 | 3 165.00 | 723.00 | 3 888.00 |
AP Buildings | 10 342.00 | 10 342.00 | | 10 342.00 |
AR Technical installations, industrial equipment and tools | 175 769.00 | 133 631.00 | 42 138.00 | 175 769.00 |
AT Other tangible assets | 404 998.00 | 298 990.00 | 106 008.00 | 404 998.00 |
BH Other financial assets | 351.00 | | 351.00 | 351.00 |
BJ TOTAL (I) | 596 883.00 | 447 663.00 | 149 219.00 | 596 883.00 |
BL Raw materials, supplies | 53 589.00 | | 53 589.00 | 53 589.00 |
BV Advances and down payments on orders | 2 884.00 | | 2 884.00 | 2 884.00 |
BX Customers and related accounts | 281 861.00 | 6 887.00 | 274 974.00 | 281 861.00 |
BZ Other receivables | 11 864.00 | | 11 864.00 | 11 864.00 |
CF Cash and cash equivalents | 6 286.00 | | 6 286.00 | 6 286.00 |
CH Prepaid expenses | 36 374.00 | | 36 374.00 | 36 374.00 |
CJ TOTAL (II) | 392 857.00 | 6 887.00 | 385 970.00 | 392 857.00 |
CO Grand total (0 to V) | 989 740.00 | 454 550.00 | 535 190.00 | 989 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | 7 630.00 | | 7 630.00 |
DD Legal reserve (1) | 963.00 | 963.00 | | 963.00 |
DG Other reserves | 122 825.00 | 78 485.00 | | 122 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 377.00 | 53 665.00 | | 50 377.00 |
DL TOTAL (I) | 181 795.00 | 140 743.00 | | 181 795.00 |
DU Loans and Debts from Credit Institutions (3) | 96 567.00 | 90 469.00 | | 96 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 757.00 | 2 060.00 | | 12 757.00 |
DX Trade payables and related accounts | 126 150.00 | 70 358.00 | | 126 150.00 |
DY Tax and social security liabilities | 107 801.00 | 80 256.00 | | 107 801.00 |
DZ Fixed asset liabilities and related accounts | 10 120.00 | 3 370.00 | | 10 120.00 |
EC TOTAL (IV) | 353 395.00 | 246 513.00 | | 353 395.00 |
EE Grand total (I to V) | 535 190.00 | 387 256.00 | | 535 190.00 |
EG Accrued income and payables due within one year | 291 198.00 | 190 546.00 | | 291 198.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 607.00 | 317.00 | | 607.00 |
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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 | 550 587.00 | | 92 453.00 | 550 587.00 |
I3 DECREASES Total Financial Fixed Assets | | 66.00 | 351.00 | |
I4 DECREASES Grand Total | | 46 157.00 | 596 883.00 | |
IO DECREASES Total including other intangible assets | | | 1 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 091.00 | 594 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 535.00 | | | 1 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 548 636.00 | | 92 453.00 | 548 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 417.00 | | | 417.00 |
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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 | 437 654.00 | 54 077.00 | 44 068.00 | 437 654.00 |
PE DEPRECIATION Total including other intangible assets | 1 535.00 | | | 1 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 436 119.00 | 54 077.00 | 44 068.00 | 436 119.00 |
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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 | 126 150.00 | 126 150.00 | | 126 150.00 |
8C Staff and Related Accounts | 36 976.00 | 36 976.00 | | 36 976.00 |
8D Social Security and Other Social Organizations | 21 555.00 | 21 555.00 | | 21 555.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 120.00 | 10 120.00 | | 10 120.00 |
UT Other financial assets | 351.00 | | 351.00 | 351.00 |
UX Other trade receivables | 273 597.00 | 273 597.00 | | 273 597.00 |
VA Doubtful or disputed receivables | 8 264.00 | 8 264.00 | | 8 264.00 |
VB VAT | 6 231.00 | 6 231.00 | | 6 231.00 |
VG Loans with a maturity of up to one year at origin | 607.00 | 607.00 | | 607.00 |
VH Loans with a maturity of more than one year at origin | 95 960.00 | 33 763.00 | 62 197.00 | 95 960.00 |
VI Group and Associates | 12 757.00 | 12 757.00 | | 12 757.00 |
VJ Loans taken out during the year | 45 700.00 | | | 45 700.00 |
VK Loans repaid during the year | 39 894.00 | | | 39 894.00 |
VM Income taxes | 4 978.00 | 4 978.00 | | 4 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 794.00 | 794.00 | | 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 655.00 | 655.00 | | 655.00 |
VS Prepaid expenses | 36 374.00 | 36 374.00 | | 36 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 449.00 | 330 098.00 | 351.00 | 330 449.00 |
VW VAT | 48 477.00 | 48 477.00 | | 48 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 395.00 | 291 198.00 | 62 197.00 | 353 395.00 |
