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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 | 390.00 | 390.00 | | 390.00 |
AP Buildings | 338 412.00 | 213 787.00 | 124 624.00 | 338 412.00 |
AR Technical installations, industrial equipment and tools | 1 384 305.00 | 888 720.00 | 495 585.00 | 1 384 305.00 |
AT Other tangible assets | 21 610.00 | 13 681.00 | 7 929.00 | 21 610.00 |
BJ TOTAL (I) | 1 744 717.00 | 1 116 578.00 | 628 138.00 | 1 744 717.00 |
BL Raw materials, supplies | 69 038.00 | 243.00 | 68 796.00 | 69 038.00 |
BR Intermediate and finished products | 43 011.00 | | 43 011.00 | 43 011.00 |
BX Customers and related accounts | 295 048.00 | | 295 048.00 | 295 048.00 |
BZ Other receivables | 87 370.00 | | 87 370.00 | 87 370.00 |
CF Cash and cash equivalents | 248 818.00 | | 248 818.00 | 248 818.00 |
CH Prepaid expenses | 33 322.00 | | 33 322.00 | 33 322.00 |
CJ TOTAL (II) | 776 607.00 | 243.00 | 776 364.00 | 776 607.00 |
CO Grand total (0 to V) | 2 521 323.00 | 1 116 821.00 | 1 404 502.00 | 2 521 323.00 |
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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 | 310 579.00 | 310 579.00 | | 310 579.00 |
DH Retained earnings | -80 634.00 | -74 480.00 | | -80 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 508.00 | -6 154.00 | | 11 508.00 |
DL TOTAL (I) | 252 453.00 | 240 945.00 | | 252 453.00 |
DP Provisions for Risks | 52 599.00 | 52 599.00 | | 52 599.00 |
DR TOTAL (IV) | 52 599.00 | 52 599.00 | | 52 599.00 |
DU Loans and Debts from Credit Institutions (3) | 651 745.00 | 212 320.00 | | 651 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 247.00 | 335 291.00 | | 42 247.00 |
DX Trade payables and related accounts | 281 876.00 | 255 387.00 | | 281 876.00 |
DY Tax and social security liabilities | 123 582.00 | 112 518.00 | | 123 582.00 |
DZ Fixed asset liabilities and related accounts | | 12 000.00 | | |
EC TOTAL (IV) | 1 099 450.00 | 927 517.00 | | 1 099 450.00 |
EE Grand total (I to V) | 1 404 502.00 | 1 221 061.00 | | 1 404 502.00 |
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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 | 1 414 631.00 | | 353 546.00 | 1 414 631.00 |
I4 DECREASES Grand Total | | 23 461.00 | 1 744 717.00 | |
IO DECREASES Total including other intangible assets | | | 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 461.00 | 1 744 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 390.00 | | | 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 414 241.00 | | 353 546.00 | 1 414 241.00 |
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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 | 1 006 143.00 | 127 861.00 | 17 425.00 | 1 006 143.00 |
PE DEPRECIATION Total including other intangible assets | 390.00 | | | 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 005 753.00 | 127 861.00 | 17 425.00 | 1 005 753.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 52 599.00 | | | 52 599.00 |
6N Inventories and work in progress | 582.00 | 243.00 | 582.00 | 582.00 |
7B Total provisions for depreciation | 582.00 | 243.00 | 582.00 | 582.00 |
7C Grand total | 53 181.00 | 243.00 | 582.00 | 53 181.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
8B Suppliers and Related Accounts | 281 876.00 | 281 876.00 | | 281 876.00 |
8C Staff and Related Accounts | 66 251.00 | 66 251.00 | | 66 251.00 |
8D Social Security and Other Social Organizations | 32 560.00 | 32 560.00 | | 32 560.00 |
UX Other trade receivables | 295 048.00 | 295 048.00 | | 295 048.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 50 578.00 | 50 578.00 | | 50 578.00 |
VH Loans with a maturity of more than one year at origin | 651 745.00 | 279 736.00 | 288 043.00 | 651 745.00 |
VI Group and Associates | 12 247.00 | 12 247.00 | | 12 247.00 |
VN Other taxes, similar payments | 19 788.00 | 19 788.00 | | 19 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 690.00 | 11 690.00 | | 11 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 004.00 | 16 004.00 | | 16 004.00 |
VS Prepaid expenses | 33 322.00 | 33 322.00 | | 33 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 740.00 | 415 740.00 | | 415 740.00 |
VW VAT | 13 082.00 | 13 082.00 | | 13 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 099 450.00 | 697 441.00 | 318 043.00 | 1 099 450.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
