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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 | 289.00 | 289.00 | | 289.00 |
AH Goodwill | 40 400.00 | | 40 400.00 | 40 400.00 |
AR Technical installations, industrial equipment and tools | 433 538.00 | 334 279.00 | 99 259.00 | 433 538.00 |
AT Other tangible assets | 211 292.00 | 140 196.00 | 71 096.00 | 211 292.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 685 567.00 | 474 763.00 | 210 804.00 | 685 567.00 |
BT Goods | 131 574.00 | | 131 574.00 | 131 574.00 |
BX Customers and related accounts | 79 171.00 | 7 730.00 | 71 441.00 | 79 171.00 |
BZ Other receivables | 15 950.00 | | 15 950.00 | 15 950.00 |
CF Cash and cash equivalents | 116 655.00 | | 116 655.00 | 116 655.00 |
CH Prepaid expenses | 865.00 | | 865.00 | 865.00 |
CJ TOTAL (II) | 344 215.00 | 7 730.00 | 336 485.00 | 344 215.00 |
CO Grand total (0 to V) | 1 029 782.00 | 482 493.00 | 547 289.00 | 1 029 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 93 901.00 | 87 358.00 | | 93 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 971.00 | 11 543.00 | | 15 971.00 |
DL TOTAL (I) | 164 872.00 | 153 901.00 | | 164 872.00 |
DU Loans and Debts from Credit Institutions (3) | 59 456.00 | 75 168.00 | | 59 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 196.00 | 143 665.00 | | 161 196.00 |
DX Trade payables and related accounts | 109 420.00 | 103 157.00 | | 109 420.00 |
DY Tax and social security liabilities | 52 345.00 | 60 701.00 | | 52 345.00 |
EC TOTAL (IV) | 382 418.00 | 382 691.00 | | 382 418.00 |
EE Grand total (I to V) | 547 289.00 | 536 591.00 | | 547 289.00 |
EI Including equity loans | 161 196.00 | | | 161 196.00 |
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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 | 662 768.00 | | 71 279.00 | 662 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | 48 479.00 | 685 567.00 | |
IO DECREASES Total including other intangible assets | | 1 261.00 | 40 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 218.00 | 644 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 949.00 | | | 41 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 620 769.00 | | 71 279.00 | 620 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 455 903.00 | 67 339.00 | 48 479.00 | 455 903.00 |
PE DEPRECIATION Total including other intangible assets | 1 549.00 | | 1 261.00 | 1 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 454 353.00 | 67 339.00 | 47 218.00 | 454 353.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 603.00 | 7 730.00 | 25 603.00 | 25 603.00 |
7B Total provisions for depreciation | 25 603.00 | 7 730.00 | 25 603.00 | 25 603.00 |
7C Grand total | 25 603.00 | 7 730.00 | 25 603.00 | 25 603.00 |
UE of which provisions and reversals: - Operating | | 7 730.00 | 25 603.00 | |
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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 | 109 420.00 | 109 420.00 | | 109 420.00 |
8C Staff and Related Accounts | 19 821.00 | 19 821.00 | | 19 821.00 |
8D Social Security and Other Social Organizations | 17 392.00 | 17 392.00 | | 17 392.00 |
8E Income Taxes | 2 819.00 | 2 819.00 | | 2 819.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 69 301.00 | 69 301.00 | | 69 301.00 |
VA Doubtful or disputed receivables | 9 870.00 | 9 870.00 | | 9 870.00 |
VB VAT | 7 163.00 | 7 163.00 | | 7 163.00 |
VH Loans with a maturity of more than one year at origin | 59 456.00 | 28 290.00 | 31 166.00 | 59 456.00 |
VI Group and Associates | 161 196.00 | 161 196.00 | | 161 196.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 35 712.00 | | | 35 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 472.00 | 472.00 | | 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 788.00 | 8 788.00 | | 8 788.00 |
VS Prepaid expenses | 865.00 | 865.00 | | 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 035.00 | 95 986.00 | 50.00 | 96 035.00 |
VW VAT | 11 841.00 | 11 841.00 | | 11 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 418.00 | 351 252.00 | 31 166.00 | 382 418.00 |
