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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 9 146.00 | | 9 146.00 | 9 146.00 |
AN Land | 6 142.00 | 6 142.00 | | 6 142.00 |
AR Technical installations, industrial equipment and tools | 371 219.00 | 309 766.00 | 61 453.00 | 371 219.00 |
AT Other tangible assets | 182 216.00 | 148 224.00 | 33 992.00 | 182 216.00 |
BD Other fixed assets | 720.00 | | 720.00 | 720.00 |
BH Other financial assets | 445.00 | | 445.00 | 445.00 |
BJ TOTAL (I) | 571 090.00 | 465 332.00 | 105 758.00 | 571 090.00 |
BL Raw materials, supplies | 4 832.00 | | 4 832.00 | 4 832.00 |
BN Goods in progress | 273 000.00 | | 273 000.00 | 273 000.00 |
BX Customers and related accounts | 181 564.00 | | 181 564.00 | 181 564.00 |
BZ Other receivables | 26 210.00 | | 26 210.00 | 26 210.00 |
CF Cash and cash equivalents | 165 440.00 | | 165 440.00 | 165 440.00 |
CH Prepaid expenses | 4 596.00 | | 4 596.00 | 4 596.00 |
CJ TOTAL (II) | 655 644.00 | | 655 644.00 | 655 644.00 |
CO Grand total (0 to V) | 1 226 734.00 | 465 332.00 | 761 402.00 | 1 226 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 611 912.00 | 680 285.00 | | 611 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 840.00 | -68 373.00 | | -63 840.00 |
DL TOTAL (I) | 556 456.00 | 620 297.00 | | 556 456.00 |
DU Loans and Debts from Credit Institutions (3) | 21 324.00 | 42 261.00 | | 21 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 086.00 | 6 894.00 | | 36 086.00 |
DX Trade payables and related accounts | 60 501.00 | 62 283.00 | | 60 501.00 |
DY Tax and social security liabilities | 87 034.00 | 76 067.00 | | 87 034.00 |
EC TOTAL (IV) | 204 945.00 | 187 506.00 | | 204 945.00 |
EE Grand total (I to V) | 761 402.00 | 807 804.00 | | 761 402.00 |
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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 | 570 144.00 | | 947.00 | 570 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 166.00 | |
I4 DECREASES Grand Total | | | 571 092.00 | |
IO DECREASES Total including other intangible assets | | | 10 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 559 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 347.00 | | | 10 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 558 642.00 | | 936.00 | 558 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 155.00 | | 11.00 | 1 155.00 |
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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 | 433 597.00 | 31 736.00 | | 433 597.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 432 397.00 | 31 736.00 | | 432 397.00 |
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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 | 60 501.00 | 60 501.00 | | 60 501.00 |
8C Staff and Related Accounts | 27 699.00 | 27 699.00 | | 27 699.00 |
8D Social Security and Other Social Organizations | 28 793.00 | 28 793.00 | | 28 793.00 |
UT Other financial assets | 1 166.00 | | 1 166.00 | 1 166.00 |
UX Other trade receivables | 181 564.00 | 181 564.00 | | 181 564.00 |
VB VAT | 10 784.00 | 10 784.00 | | 10 784.00 |
VH Loans with a maturity of more than one year at origin | 21 324.00 | 8 448.00 | 12 876.00 | 21 324.00 |
VI Group and Associates | 36 086.00 | 36 086.00 | | 36 086.00 |
VK Loans repaid during the year | 20 010.00 | | | 20 010.00 |
VM Income taxes | 15 426.00 | 15 426.00 | | 15 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 352.00 | 1 352.00 | | 1 352.00 |
VS Prepaid expenses | 4 597.00 | 4 597.00 | | 4 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 537.00 | 212 371.00 | 1 166.00 | 213 537.00 |
VW VAT | 29 190.00 | 29 190.00 | | 29 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 945.00 | 192 069.00 | 12 876.00 | 204 945.00 |
