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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 | 725.00 | 725.00 | | 725.00 |
AN Land | 1 372.00 | | 1 372.00 | 1 372.00 |
AP Buildings | 13 497.00 | 13 497.00 | | 13 497.00 |
AR Technical installations, industrial equipment and tools | 258 351.00 | 174 755.00 | 83 596.00 | 258 351.00 |
AT Other tangible assets | 80 025.00 | 63 894.00 | 16 131.00 | 80 025.00 |
BJ TOTAL (I) | 353 971.00 | 252 871.00 | 101 099.00 | 353 971.00 |
BL Raw materials, supplies | 15 888.00 | | 15 888.00 | 15 888.00 |
BN Goods in progress | 13 419.00 | | 13 419.00 | 13 419.00 |
BX Customers and related accounts | 51 612.00 | | 51 612.00 | 51 612.00 |
BZ Other receivables | 30 017.00 | | 30 017.00 | 30 017.00 |
CF Cash and cash equivalents | 170 105.00 | | 170 105.00 | 170 105.00 |
CH Prepaid expenses | 8 157.00 | | 8 157.00 | 8 157.00 |
CJ TOTAL (II) | 289 199.00 | | 289 199.00 | 289 199.00 |
CO Grand total (0 to V) | 643 169.00 | 252 871.00 | 390 298.00 | 643 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 194 678.00 | 199 334.00 | | 194 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 168.00 | -4 656.00 | | 58 168.00 |
DL TOTAL (I) | 263 846.00 | 205 678.00 | | 263 846.00 |
DU Loans and Debts from Credit Institutions (3) | 19 781.00 | 50 577.00 | | 19 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 587.00 | 16 201.00 | | 10 587.00 |
DX Trade payables and related accounts | 64 445.00 | 84 607.00 | | 64 445.00 |
DY Tax and social security liabilities | 31 638.00 | 26 775.00 | | 31 638.00 |
EC TOTAL (IV) | 126 452.00 | 178 161.00 | | 126 452.00 |
EE Grand total (I to V) | 390 298.00 | 383 839.00 | | 390 298.00 |
EG Accrued income and payables due within one year | 126 452.00 | 158 905.00 | | 126 452.00 |
EI Including equity loans | 10 587.00 | | | 10 587.00 |
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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 | 353 165.00 | | 806.00 | 353 165.00 |
I4 DECREASES Grand Total | | | 353 971.00 | |
IO DECREASES Total including other intangible assets | | | 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 353 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 725.00 | | | 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 440.00 | | 806.00 | 352 440.00 |
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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 | 227 072.00 | 25 799.00 | | 227 072.00 |
PE DEPRECIATION Total including other intangible assets | 725.00 | | | 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 347.00 | 25 799.00 | | 226 347.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 794.00 | | 794.00 | 794.00 |
7B Total provisions for depreciation | 794.00 | | 794.00 | 794.00 |
7C Grand total | 794.00 | | 794.00 | 794.00 |
UE of which provisions and reversals: - Operating | | | 794.00 | |
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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 | 64 445.00 | 64 445.00 | | 64 445.00 |
8C Staff and Related Accounts | 7 671.00 | 7 671.00 | | 7 671.00 |
8D Social Security and Other Social Organizations | 15 607.00 | 15 607.00 | | 15 607.00 |
UX Other trade receivables | 51 612.00 | 51 612.00 | | 51 612.00 |
VB VAT | 5 093.00 | 5 093.00 | | 5 093.00 |
VC Group and associates | 20 540.00 | 20 540.00 | | 20 540.00 |
VH Loans with a maturity of more than one year at origin | 19 781.00 | 19 781.00 | | 19 781.00 |
VI Group and Associates | 10 587.00 | 10 587.00 | | 10 587.00 |
VJ Loans taken out during the year | 6 000.00 | | | 6 000.00 |
VK Loans repaid during the year | 36 770.00 | | | 36 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 429.00 | 429.00 | | 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 385.00 | 4 385.00 | | 4 385.00 |
VS Prepaid expenses | 8 157.00 | 8 157.00 | | 8 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 787.00 | 89 787.00 | | 89 787.00 |
VW VAT | 7 932.00 | 7 932.00 | | 7 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 452.00 | 126 452.00 | | 126 452.00 |
