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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 791.00 | 13 791.00 | | 13 791.00 |
AF Concessions, Patents and Similar Rights | 13 996.00 | 12 701.00 | 1 295.00 | 13 996.00 |
AN Land | 165 000.00 | | 165 000.00 | 165 000.00 |
AR Technical installations, industrial equipment and tools | 406 637.00 | 285 592.00 | 121 045.00 | 406 637.00 |
AT Other tangible assets | 449 309.00 | 306 793.00 | 142 516.00 | 449 309.00 |
BH Other financial assets | 810.00 | | 810.00 | 810.00 |
BJ TOTAL (I) | 1 049 544.00 | 618 877.00 | 430 666.00 | 1 049 544.00 |
BL Raw materials, supplies | 270 486.00 | | 270 486.00 | 270 486.00 |
BP Services in progress | 41 500.00 | | 41 500.00 | 41 500.00 |
BX Customers and related accounts | 434 398.00 | 37 949.00 | 396 449.00 | 434 398.00 |
BZ Other receivables | 120 201.00 | | 120 201.00 | 120 201.00 |
CF Cash and cash equivalents | 48 412.00 | | 48 412.00 | 48 412.00 |
CH Prepaid expenses | 96 992.00 | | 96 992.00 | 96 992.00 |
CJ TOTAL (II) | 1 011 988.00 | 37 949.00 | 974 039.00 | 1 011 988.00 |
CO Grand total (0 to V) | 2 061 532.00 | 656 827.00 | 1 404 706.00 | 2 061 532.00 |
CR Shares due in more than one year | 45 438.00 | | | 45 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 228 916.00 | 206 720.00 | | 228 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 549.00 | 22 196.00 | | 3 549.00 |
DL TOTAL (I) | 298 466.00 | 294 916.00 | | 298 466.00 |
DU Loans and Debts from Credit Institutions (3) | 305 340.00 | 372 732.00 | | 305 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 242.00 | 113 242.00 | | 197 242.00 |
DX Trade payables and related accounts | 190 602.00 | 184 945.00 | | 190 602.00 |
DY Tax and social security liabilities | 164 847.00 | 191 590.00 | | 164 847.00 |
EA Other liabilities | 248 208.00 | 163 633.00 | | 248 208.00 |
EC TOTAL (IV) | 1 106 240.00 | 1 026 142.00 | | 1 106 240.00 |
EE Grand total (I to V) | 1 404 706.00 | 1 321 059.00 | | 1 404 706.00 |
EG Accrued income and payables due within one year | 950 667.00 | 793 975.00 | | 950 667.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 716.00 | 50 414.00 | | 80 716.00 |
EI Including equity loans | 197 242.00 | | | 197 242.00 |
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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 | 1 015 246.00 | | 212 673.00 | 1 015 246.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 791.00 | | | 13 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 810.00 | |
I4 DECREASES Grand Total | | 178 375.00 | 1 049 544.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 791.00 | |
IO DECREASES Total including other intangible assets | | | 13 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | 178 375.00 | 1 020 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 196.00 | | 1 800.00 | 12 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 988 449.00 | | 210 873.00 | 988 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 810.00 | | | 810.00 |
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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 | 558 588.00 | 108 176.00 | 47 886.00 | 558 588.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 194.00 | 4 597.00 | | 9 194.00 |
PE DEPRECIATION Total including other intangible assets | 10 867.00 | 1 835.00 | | 10 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 538 527.00 | 101 744.00 | 47 886.00 | 538 527.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 631.00 | 1 318.00 | | 36 631.00 |
7B Total provisions for depreciation | 36 631.00 | 1 318.00 | | 36 631.00 |
7C Grand total | 36 631.00 | 1 318.00 | | 36 631.00 |
UE of which provisions and reversals: - Operating | | 1 318.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 74 000.00 | 74 000.00 | | 74 000.00 |
8B Suppliers and Related Accounts | 190 602.00 | 190 602.00 | | 190 602.00 |
8C Staff and Related Accounts | 45 414.00 | 45 414.00 | | 45 414.00 |
8D Social Security and Other Social Organizations | 43 026.00 | 43 026.00 | | 43 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248 208.00 | 248 208.00 | | 248 208.00 |
UT Other financial assets | 810.00 | | 810.00 | 810.00 |
UX Other trade receivables | 388 959.00 | 388 959.00 | | 388 959.00 |
VA Doubtful or disputed receivables | 45 438.00 | | 45 438.00 | 45 438.00 |
VB VAT | 55 552.00 | 55 552.00 | | 55 552.00 |
VG Loans with a maturity of up to one year at origin | 80 716.00 | 80 716.00 | | 80 716.00 |
VH Loans with a maturity of more than one year at origin | 224 625.00 | 69 052.00 | 131 374.00 | 224 625.00 |
VI Group and Associates | 123 242.00 | 123 242.00 | | 123 242.00 |
VK Loans repaid during the year | 90 151.00 | | | 90 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 239.00 | 8 239.00 | | 8 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 648.00 | 64 648.00 | | 64 648.00 |
VS Prepaid expenses | 96 992.00 | 96 992.00 | | 96 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652 400.00 | 606 152.00 | 46 248.00 | 652 400.00 |
VW VAT | 68 169.00 | 68 169.00 | | 68 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 106 240.00 | 950 667.00 | 131 374.00 | 1 106 240.00 |
