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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 | 868.00 | 868.00 | | 868.00 |
AR Technical installations, industrial equipment and tools | 916 589.00 | 618 721.00 | 297 869.00 | 916 589.00 |
AT Other tangible assets | 2 420.00 | 2 420.00 | | 2 420.00 |
BD Other fixed assets | 10 098.00 | | 10 098.00 | 10 098.00 |
BJ TOTAL (I) | 929 975.00 | 622 009.00 | 307 967.00 | 929 975.00 |
BL Raw materials, supplies | 50 073.00 | | 50 073.00 | 50 073.00 |
BX Customers and related accounts | 234 949.00 | 16 469.00 | 218 480.00 | 234 949.00 |
BZ Other receivables | 5 558.00 | | 5 558.00 | 5 558.00 |
CF Cash and cash equivalents | 172 443.00 | | 172 443.00 | 172 443.00 |
CH Prepaid expenses | 3 044.00 | | 3 044.00 | 3 044.00 |
CJ TOTAL (II) | 466 066.00 | 16 469.00 | 449 597.00 | 466 066.00 |
CO Grand total (0 to V) | 1 396 042.00 | 638 478.00 | 757 564.00 | 1 396 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 200.00 | 41 200.00 | | 41 200.00 |
DD Legal reserve (1) | 4 120.00 | 4 120.00 | | 4 120.00 |
DG Other reserves | 168 808.00 | 168 808.00 | | 168 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 725.00 | 43 051.00 | | 38 725.00 |
DL TOTAL (I) | 252 853.00 | 257 178.00 | | 252 853.00 |
DU Loans and Debts from Credit Institutions (3) | 273 750.00 | 137 185.00 | | 273 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 379.00 | 97 818.00 | | 93 379.00 |
DW Advances and down payments received on current orders | 5 009.00 | | | 5 009.00 |
DX Trade payables and related accounts | 52 022.00 | 55 687.00 | | 52 022.00 |
DY Tax and social security liabilities | 63 588.00 | 55 116.00 | | 63 588.00 |
EA Other liabilities | | 400.00 | | |
EB Prepaid income (2) | 16 963.00 | 13 171.00 | | 16 963.00 |
EC TOTAL (IV) | 504 711.00 | 359 377.00 | | 504 711.00 |
EE Grand total (I to V) | 757 564.00 | 616 556.00 | | 757 564.00 |
EG Accrued income and payables due within one year | 297 481.00 | 255 466.00 | | 297 481.00 |
EI Including equity loans | 93 379.00 | | | 93 379.00 |
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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 | 802 875.00 | | 152 947.00 | 802 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 098.00 | |
I4 DECREASES Grand Total | | 25 847.00 | 929 975.00 | |
IO DECREASES Total including other intangible assets | | | 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 847.00 | 919 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 868.00 | | | 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 800 401.00 | | 144 455.00 | 800 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 607.00 | | 8 492.00 | 1 607.00 |
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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 | 590 826.00 | 55 888.00 | 24 705.00 | 590 826.00 |
PE DEPRECIATION Total including other intangible assets | 868.00 | | | 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 589 958.00 | 55 888.00 | 24 705.00 | 589 958.00 |
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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 | 52 022.00 | 52 022.00 | | 52 022.00 |
8C Staff and Related Accounts | 12 068.00 | 12 068.00 | | 12 068.00 |
8D Social Security and Other Social Organizations | 13 306.00 | 13 306.00 | | 13 306.00 |
8L Deferred income | 16 963.00 | 16 963.00 | | 16 963.00 |
UX Other trade receivables | 234 949.00 | 234 949.00 | | 234 949.00 |
VB VAT | 884.00 | 884.00 | | 884.00 |
VH Loans with a maturity of more than one year at origin | 273 750.00 | 71 530.00 | 193 707.00 | 273 750.00 |
VI Group and Associates | 93 379.00 | 93 379.00 | | 93 379.00 |
VJ Loans taken out during the year | 194 483.00 | | | 194 483.00 |
VK Loans repaid during the year | 57 952.00 | | | 57 952.00 |
VM Income taxes | 4 348.00 | 4 348.00 | | 4 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 317.00 | 317.00 | | 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 326.00 | 326.00 | | 326.00 |
VS Prepaid expenses | 3 044.00 | 3 044.00 | | 3 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 550.00 | 243 550.00 | 1 111.00 | 243 550.00 |
VW VAT | 37 897.00 | 37 897.00 | | 37 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 702.00 | 297 481.00 | 193 707.00 | 499 702.00 |
