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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 | 840.00 | 840.00 | | 840.00 |
AR Technical installations, industrial equipment and tools | 605 121.00 | 361 203.00 | 243 918.00 | 605 121.00 |
AT Other tangible assets | 390 020.00 | 120 775.00 | 269 246.00 | 390 020.00 |
BB Receivables related to investments | 266.00 | | 266.00 | 266.00 |
BJ TOTAL (I) | 996 247.00 | 482 817.00 | 513 430.00 | 996 247.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BV Advances and down payments on orders | 969.00 | | 969.00 | 969.00 |
BX Customers and related accounts | 151 631.00 | | 151 631.00 | 151 631.00 |
BZ Other receivables | 92 726.00 | | 92 726.00 | 92 726.00 |
CF Cash and cash equivalents | 17 784.00 | | 17 784.00 | 17 784.00 |
CH Prepaid expenses | 10 329.00 | | 10 329.00 | 10 329.00 |
CJ TOTAL (II) | 274 438.00 | | 274 438.00 | 274 438.00 |
CO Grand total (0 to V) | 1 270 685.00 | 482 817.00 | 787 868.00 | 1 270 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | | | 1 400.00 |
DG Other reserves | 106 969.00 | | | 106 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 690.00 | | | 68 690.00 |
DL TOTAL (I) | 191 059.00 | | | 191 059.00 |
DQ Provisions for Expenses | 5 319.00 | | | 5 319.00 |
DR TOTAL (IV) | 5 319.00 | | | 5 319.00 |
DU Loans and Debts from Credit Institutions (3) | 309 498.00 | | | 309 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 371.00 | | | 21 371.00 |
DX Trade payables and related accounts | 17 691.00 | | | 17 691.00 |
DY Tax and social security liabilities | 51 700.00 | | | 51 700.00 |
DZ Fixed asset liabilities and related accounts | 93 600.00 | | | 93 600.00 |
EA Other liabilities | 97 630.00 | | | 97 630.00 |
EC TOTAL (IV) | 591 490.00 | | | 591 490.00 |
EE Grand total (I to V) | 787 868.00 | | | 787 868.00 |
EG Accrued income and payables due within one year | 399 088.00 | | | 399 088.00 |
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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 | 840 063.00 | | 180 678.00 | 840 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 266.00 | |
I4 DECREASES Grand Total | | 24 494.00 | 996 247.00 | |
IO DECREASES Total including other intangible assets | | | 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 494.00 | 995 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 840.00 | | | 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 838 985.00 | | 180 650.00 | 838 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 238.00 | | 28.00 | 238.00 |
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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 | 383 249.00 | 122 844.00 | 23 276.00 | 383 249.00 |
PE DEPRECIATION Total including other intangible assets | 608.00 | 232.00 | | 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 641.00 | 122 612.00 | 23 276.00 | 382 641.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 044.00 | 5 319.00 | 8 044.00 | 8 044.00 |
7C Grand total | 8 045.00 | 5 319.00 | 8 044.00 | 8 045.00 |
UE of which provisions and reversals: - Operating | | 5 319.00 | 8 044.00 | |
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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 | 17 691.00 | 17 691.00 | | 17 691.00 |
8C Staff and Related Accounts | 18 916.00 | 18 916.00 | | 18 916.00 |
8D Social Security and Other Social Organizations | 7 555.00 | 7 555.00 | | 7 555.00 |
8J Fixed Asset Liabilities and Related Accounts | 93 600.00 | 93 600.00 | | 93 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 630.00 | 97 630.00 | | 97 630.00 |
UL Receivables related to investments | 266.00 | | 266.00 | 266.00 |
UX Other trade receivables | 151 631.00 | 151 631.00 | | 151 631.00 |
VB VAT | 79 452.00 | 79 452.00 | | 79 452.00 |
VH Loans with a maturity of more than one year at origin | 309 498.00 | 117 096.00 | 192 402.00 | 309 498.00 |
VI Group and Associates | 21 371.00 | 21 371.00 | | 21 371.00 |
VJ Loans taken out during the year | 115 700.00 | | | 115 700.00 |
VK Loans repaid during the year | 142 883.00 | | | 142 883.00 |
VM Income taxes | 3 020.00 | 3 020.00 | | 3 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 298.00 | 298.00 | | 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 223.00 | 11 223.00 | | 11 223.00 |
VS Prepaid expenses | 10 329.00 | 10 329.00 | | 10 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 920.00 | 255 654.00 | 266.00 | 255 920.00 |
VW VAT | 24 932.00 | 24 932.00 | | 24 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 490.00 | 399 088.00 | 192 402.00 | 591 490.00 |
