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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 | 2 074.00 | 188.00 | 1 886.00 | 2 074.00 |
AR Technical installations, industrial equipment and tools | 118 508.00 | 12 526.00 | 105 982.00 | 118 508.00 |
AT Other tangible assets | 70 511.00 | 24 207.00 | 46 304.00 | 70 511.00 |
BD Other fixed assets | 15 606.00 | | 15 606.00 | 15 606.00 |
BH Other financial assets | 3 210.00 | | 3 210.00 | 3 210.00 |
BJ TOTAL (I) | 209 909.00 | 36 922.00 | 172 987.00 | 209 909.00 |
BL Raw materials, supplies | 159 331.00 | | 159 331.00 | 159 331.00 |
BP Services in progress | 66 000.00 | | 66 000.00 | 66 000.00 |
BX Customers and related accounts | 435 403.00 | | 435 403.00 | 435 403.00 |
BZ Other receivables | 4 047.00 | | 4 047.00 | 4 047.00 |
CF Cash and cash equivalents | 50 505.00 | | 50 505.00 | 50 505.00 |
CH Prepaid expenses | 920.00 | | 920.00 | 920.00 |
CJ TOTAL (II) | 716 206.00 | | 716 206.00 | 716 206.00 |
CO Grand total (0 to V) | 926 115.00 | 36 922.00 | 889 194.00 | 926 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 366 134.00 | | | 366 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 200.00 | | | 192 200.00 |
DL TOTAL (I) | 574 834.00 | | | 574 834.00 |
DU Loans and Debts from Credit Institutions (3) | 40 319.00 | | | 40 319.00 |
DX Trade payables and related accounts | 138 849.00 | | | 138 849.00 |
DY Tax and social security liabilities | 135 192.00 | | | 135 192.00 |
EC TOTAL (IV) | 314 360.00 | | | 314 360.00 |
EE Grand total (I to V) | 889 194.00 | | | 889 194.00 |
EG Accrued income and payables due within one year | 291 742.00 | | | 291 742.00 |
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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 | 62 173.00 | | 151 494.00 | 62 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 816.00 | |
I4 DECREASES Grand Total | | 3 758.00 | 209 909.00 | |
IO DECREASES Total including other intangible assets | | 3 758.00 | 2 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 758.00 | | 2 074.00 | 3 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 905.00 | | 149 114.00 | 39 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 510.00 | | 306.00 | 18 510.00 |
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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 | 14 029.00 | 26 651.00 | 3 758.00 | 14 029.00 |
PE DEPRECIATION Total including other intangible assets | 683.00 | 3 264.00 | 3 758.00 | 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 346.00 | 23 387.00 | | 13 346.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 973.00 | | 9 973.00 | 9 973.00 |
7B Total provisions for depreciation | 9 973.00 | | 9 973.00 | 9 973.00 |
7C Grand total | 9 973.00 | | 9 973.00 | 9 973.00 |
UE of which provisions and reversals: - Operating | | | 9 973.00 | |
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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 | 138 849.00 | 138 849.00 | | 138 849.00 |
8C Staff and Related Accounts | 10 424.00 | 10 424.00 | | 10 424.00 |
8D Social Security and Other Social Organizations | 30 444.00 | 30 444.00 | | 30 444.00 |
8E Income Taxes | 16 781.00 | 16 781.00 | | 16 781.00 |
UT Other financial assets | 3 210.00 | | 3 210.00 | 3 210.00 |
UX Other trade receivables | 435 403.00 | 435 403.00 | | 435 403.00 |
VB VAT | 3 701.00 | 3 701.00 | | 3 701.00 |
VH Loans with a maturity of more than one year at origin | 40 319.00 | 17 701.00 | 22 618.00 | 40 319.00 |
VK Loans repaid during the year | 17 604.00 | | | 17 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 846.00 | 846.00 | | 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 346.00 | 346.00 | | 346.00 |
VS Prepaid expenses | 920.00 | 920.00 | | 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 580.00 | 440 370.00 | 3 210.00 | 443 580.00 |
VW VAT | 76 696.00 | 76 696.00 | | 76 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 360.00 | 291 742.00 | 22 618.00 | 314 360.00 |
