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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 | 592.00 | 592.00 | | 592.00 |
AR Technical installations, industrial equipment and tools | 1 284 137.00 | 822 986.00 | 461 152.00 | 1 284 137.00 |
AT Other tangible assets | 344 903.00 | 262 208.00 | 82 695.00 | 344 903.00 |
BF Loans | | | | |
BH Other financial assets | 809.00 | | 809.00 | 809.00 |
BJ TOTAL (I) | 1 630 441.00 | 1 085 786.00 | 544 656.00 | 1 630 441.00 |
BX Customers and related accounts | 752 251.00 | 60 134.00 | 692 116.00 | 752 251.00 |
BZ Other receivables | 54 843.00 | | 54 843.00 | 54 843.00 |
CF Cash and cash equivalents | 397 350.00 | | 397 350.00 | 397 350.00 |
CH Prepaid expenses | 5 365.00 | | 5 365.00 | 5 365.00 |
CJ TOTAL (II) | 1 209 808.00 | 60 134.00 | 1 149 674.00 | 1 209 808.00 |
CO Grand total (0 to V) | 2 840 249.00 | 1 145 920.00 | 1 694 329.00 | 2 840 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 97 371.00 | 96 510.00 | | 97 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 304.00 | 145 861.00 | | 48 304.00 |
DL TOTAL (I) | 255 675.00 | 352 371.00 | | 255 675.00 |
DU Loans and Debts from Credit Institutions (3) | 875 711.00 | 649 700.00 | | 875 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 235.00 | 58 190.00 | | 166 235.00 |
DX Trade payables and related accounts | 149 882.00 | 491 995.00 | | 149 882.00 |
DY Tax and social security liabilities | 200 122.00 | 287 934.00 | | 200 122.00 |
EA Other liabilities | 18 303.00 | 50 261.00 | | 18 303.00 |
EB Prepaid income (2) | 28 401.00 | 3 088.00 | | 28 401.00 |
EC TOTAL (IV) | 1 438 654.00 | 1 541 168.00 | | 1 438 654.00 |
EE Grand total (I to V) | 1 694 329.00 | 1 893 539.00 | | 1 694 329.00 |
EG Accrued income and payables due within one year | 773 152.00 | 1 109 669.00 | | 773 152.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 031.00 | 9 744.00 | | 1 031.00 |
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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 | 1 572 474.00 | | 76 658.00 | 1 572 474.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 809.00 | |
I4 DECREASES Grand Total | | 18 690.00 | 1 630 441.00 | |
IO DECREASES Total including other intangible assets | | | 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 690.00 | 1 629 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 592.00 | | | 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 569 204.00 | | 76 526.00 | 1 569 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 678.00 | | 131.00 | 2 678.00 |
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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 | 869 022.00 | 233 454.00 | 16 690.00 | 869 022.00 |
PE DEPRECIATION Total including other intangible assets | 592.00 | | | 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 868 430.00 | 233 454.00 | 16 690.00 | 868 430.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 58 864.00 | 12 730.00 | 11 460.00 | 58 864.00 |
7B Total provisions for depreciation | 58 864.00 | 12 730.00 | 11 460.00 | 58 864.00 |
7C Grand total | 58 864.00 | 12 730.00 | 11 460.00 | 58 864.00 |
UE of which provisions and reversals: - Operating | | 12 730.00 | 11 460.00 | |
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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 | 149 882.00 | 149 882.00 | | 149 882.00 |
8D Social Security and Other Social Organizations | 61 969.00 | 61 969.00 | | 61 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 303.00 | 18 303.00 | | 18 303.00 |
8L Deferred income | 28 401.00 | 28 401.00 | | 28 401.00 |
UT Other financial assets | 809.00 | | 809.00 | 809.00 |
UX Other trade receivables | 679 993.00 | 679 993.00 | | 679 993.00 |
VA Doubtful or disputed receivables | 72 257.00 | 72 257.00 | | 72 257.00 |
VB VAT | 23 297.00 | 23 297.00 | | 23 297.00 |
VG Loans with a maturity of up to one year at origin | 1 031.00 | 1 031.00 | | 1 031.00 |
VH Loans with a maturity of more than one year at origin | 874 680.00 | 209 178.00 | 578 654.00 | 874 680.00 |
VI Group and Associates | 166 235.00 | 166 235.00 | | 166 235.00 |
VJ Loans taken out during the year | 450 200.00 | | | 450 200.00 |
VK Loans repaid during the year | 215 453.00 | | | 215 453.00 |
VM Income taxes | 31 546.00 | 31 546.00 | | 31 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 703.00 | 7 703.00 | | 7 703.00 |
VS Prepaid expenses | 5 365.00 | 5 365.00 | | 5 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 813 267.00 | 812 458.00 | 809.00 | 813 267.00 |
VW VAT | 130 450.00 | 130 450.00 | | 130 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 438 654.00 | 773 152.00 | 578 654.00 | 1 438 654.00 |
