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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 | 2 962.00 | 946.00 | 2 015.00 | 2 962.00 |
AR Technical installations, industrial equipment and tools | 59 074.00 | 26 148.00 | 32 925.00 | 59 074.00 |
AT Other tangible assets | 224 335.00 | 76 454.00 | 147 881.00 | 224 335.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 290 692.00 | 103 550.00 | 187 142.00 | 290 692.00 |
BL Raw materials, supplies | 111 977.00 | | 111 977.00 | 111 977.00 |
BX Customers and related accounts | 247 307.00 | 9 416.00 | 237 891.00 | 247 307.00 |
BZ Other receivables | 29 745.00 | | 29 745.00 | 29 745.00 |
CF Cash and cash equivalents | 770.00 | | 770.00 | 770.00 |
CH Prepaid expenses | 6 396.00 | | 6 396.00 | 6 396.00 |
CJ TOTAL (II) | 396 197.00 | 9 416.00 | 386 781.00 | 396 197.00 |
CO Grand total (0 to V) | 686 890.00 | 112 966.00 | 573 924.00 | 686 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 181 000.00 | 164 000.00 | | 181 000.00 |
DH Retained earnings | 28.00 | 380.00 | | 28.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 401.00 | 16 648.00 | | 42 401.00 |
DL TOTAL (I) | 224 530.00 | 182 128.00 | | 224 530.00 |
DU Loans and Debts from Credit Institutions (3) | 124 106.00 | 30 396.00 | | 124 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 940.00 | 7 154.00 | | 26 940.00 |
DX Trade payables and related accounts | 82 097.00 | 61 237.00 | | 82 097.00 |
DY Tax and social security liabilities | 104 336.00 | 117 935.00 | | 104 336.00 |
EA Other liabilities | 2 351.00 | 1 809.00 | | 2 351.00 |
EB Prepaid income (2) | 9 561.00 | | | 9 561.00 |
EC TOTAL (IV) | 349 393.00 | 218 534.00 | | 349 393.00 |
EE Grand total (I to V) | 573 924.00 | 400 662.00 | | 573 924.00 |
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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 | 143 082.00 | | 150 611.00 | 143 082.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 4 320.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 290 693.00 | |
IO DECREASES Total including other intangible assets | | | 2 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 283 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 712.00 | | 2 250.00 | 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 049.00 | | 144 361.00 | 139 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 320.00 | | 4 000.00 | 3 320.00 |
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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 | 75 254.00 | 28 296.00 | 1.00 | 75 254.00 |
PE DEPRECIATION Total including other intangible assets | 222.00 | 725.00 | | 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 032.00 | 27 571.00 | | 75 032.00 |
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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 | 82 098.00 | 82 098.00 | | 82 098.00 |
8D Social Security and Other Social Organizations | 104 337.00 | 104 337.00 | | 104 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 292.00 | 29 292.00 | | 29 292.00 |
8L Deferred income | 9 561.00 | 9 561.00 | | 9 561.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 247 307.00 | 247 307.00 | | 247 307.00 |
VG Loans with a maturity of up to one year at origin | 23 471.00 | 23 471.00 | | 23 471.00 |
VH Loans with a maturity of more than one year at origin | 100 636.00 | 29 071.00 | 71 565.00 | 100 636.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 39 626.00 | | | 39 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 745.00 | 29 745.00 | | 29 745.00 |
VS Prepaid expenses | 6 396.00 | 6 396.00 | | 6 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 449.00 | 283 449.00 | 4 000.00 | 287 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 394.00 | 277 829.00 | 71 565.00 | 349 394.00 |
