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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 | 210.00 | 210.00 | | 210.00 |
AP Buildings | 6 635.00 | 6 585.00 | 50.00 | 6 635.00 |
AR Technical installations, industrial equipment and tools | 71 369.00 | 32 692.00 | 38 676.00 | 71 369.00 |
AT Other tangible assets | 272 339.00 | 139 103.00 | 133 236.00 | 272 339.00 |
BD Other fixed assets | 1 008.00 | | 1 008.00 | 1 008.00 |
BH Other financial assets | 606.00 | | 606.00 | 606.00 |
BJ TOTAL (I) | 401 966.00 | 178 591.00 | 223 376.00 | 401 966.00 |
BL Raw materials, supplies | 5 600.00 | | 5 600.00 | 5 600.00 |
BN Goods in progress | 16 842.00 | | 16 842.00 | 16 842.00 |
BX Customers and related accounts | 241 227.00 | | 241 227.00 | 241 227.00 |
BZ Other receivables | 25 981.00 | | 25 981.00 | 25 981.00 |
CF Cash and cash equivalents | 282 122.00 | | 282 122.00 | 282 122.00 |
CH Prepaid expenses | 2 797.00 | | 2 797.00 | 2 797.00 |
CJ TOTAL (II) | 574 567.00 | | 574 567.00 | 574 567.00 |
CO Grand total (0 to V) | 976 533.00 | 178 591.00 | 797 943.00 | 976 533.00 |
CU Other investments | 49 800.00 | | 49 800.00 | 49 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 85 628.00 | | | 85 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 873.00 | | | 151 873.00 |
DL TOTAL (I) | 243 000.00 | | | 243 000.00 |
DU Loans and Debts from Credit Institutions (3) | 101 881.00 | | | 101 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 000.00 | | | 243 000.00 |
DX Trade payables and related accounts | 102 030.00 | | | 102 030.00 |
DY Tax and social security liabilities | 95 613.00 | | | 95 613.00 |
EA Other liabilities | 12 419.00 | | | 12 419.00 |
EC TOTAL (IV) | 554 942.00 | | | 554 942.00 |
EE Grand total (I to V) | 797 943.00 | | | 797 943.00 |
EG Accrued income and payables due within one year | 493 123.00 | | | 493 123.00 |
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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 | 367 356.00 | | 38 750.00 | 367 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 414.00 | |
I4 DECREASES Grand Total | | 4 140.00 | 401 966.00 | |
IO DECREASES Total including other intangible assets | | | 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 140.00 | 350 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 210.00 | | | 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 732.00 | | 38 750.00 | 315 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 414.00 | | | 51 414.00 |
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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 | 124 091.00 | 55 500.00 | 1 000.00 | 124 091.00 |
PE DEPRECIATION Total including other intangible assets | 210.00 | | | 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 881.00 | 55 500.00 | 1 000.00 | 123 881.00 |
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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 | 102 030.00 | 102 030.00 | | 102 030.00 |
8C Staff and Related Accounts | 42 446.00 | 42 446.00 | | 42 446.00 |
8D Social Security and Other Social Organizations | 27 226.00 | 27 226.00 | | 27 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 419.00 | 12 419.00 | | 12 419.00 |
UT Other financial assets | 606.00 | | 606.00 | 606.00 |
UX Other trade receivables | 241 227.00 | 241 227.00 | | 241 227.00 |
VB VAT | 19 915.00 | 19 915.00 | | 19 915.00 |
VH Loans with a maturity of more than one year at origin | 101 881.00 | 40 062.00 | 61 819.00 | 101 881.00 |
VI Group and Associates | 243 000.00 | 243 000.00 | | 243 000.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 35 081.00 | | | 35 081.00 |
VM Income taxes | 5 807.00 | 5 807.00 | | 5 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 399.00 | 4 399.00 | | 4 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 259.00 | 259.00 | | 259.00 |
VS Prepaid expenses | 2 797.00 | 2 797.00 | | 2 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 610.00 | 270 004.00 | 606.00 | 270 610.00 |
VW VAT | 21 542.00 | 21 542.00 | | 21 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 942.00 | 493 123.00 | 61 819.00 | 554 942.00 |
