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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 | 990.00 | 990.00 | | 990.00 |
AR Technical installations, industrial equipment and tools | 402 894.00 | 334 569.00 | 68 324.00 | 402 894.00 |
AT Other tangible assets | 259 908.00 | 217 281.00 | 42 627.00 | 259 908.00 |
BF Loans | 1.00 | | | 1.00 |
BJ TOTAL (I) | 663 793.00 | 552 840.00 | 110 952.00 | 663 793.00 |
BL Raw materials, supplies | 31 570.00 | | 31 570.00 | 31 570.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 706 308.00 | | 706 308.00 | 706 308.00 |
CF Cash and cash equivalents | 6 378.00 | | 6 378.00 | 6 378.00 |
CH Prepaid expenses | 3 195.00 | | 3 195.00 | 3 195.00 |
CJ TOTAL (II) | 747 452.00 | | 747 452.00 | 747 452.00 |
CO Grand total (0 to V) | 1 411 245.00 | 552 840.00 | 858 404.00 | 1 411 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 500.00 | 107 500.00 | | 107 500.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | | | 1.00 |
DC Revaluation differences | 1.00 | | | 1.00 |
DD Legal reserve (1) | 10 750.00 | 10 750.00 | | 10 750.00 |
DG Other reserves | 345 483.00 | 341 662.00 | | 345 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 169.00 | 3 821.00 | | 4 169.00 |
DJ Investment subsidies | 17 622.00 | 22 027.00 | | 17 622.00 |
DL TOTAL (I) | 485 525.00 | 485 761.00 | | 485 525.00 |
DN Conditional advances | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 41 138.00 | 51 563.00 | | 41 138.00 |
DX Trade payables and related accounts | 321 526.00 | 233 335.00 | | 321 526.00 |
DY Tax and social security liabilities | 9 450.00 | 1 748.00 | | 9 450.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EA Other liabilities | 764.00 | 25 064.00 | | 764.00 |
EC TOTAL (IV) | 372 879.00 | 311 712.00 | | 372 879.00 |
EE Grand total (I to V) | 858 404.00 | 797 473.00 | | 858 404.00 |
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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 | 663 793.00 | | | 663 793.00 |
I4 DECREASES Grand Total | | | 663 793.00 | |
IO DECREASES Total including other intangible assets | | | 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 662 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 990.00 | | | 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 662 803.00 | | | 662 803.00 |
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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 | 511 333.00 | 41 507.00 | | 511 333.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 510 343.00 | 41 507.00 | | 510 343.00 |
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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 | 321 526.00 | 321 526.00 | | 321 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 764.00 | 764.00 | | 764.00 |
UX Other trade receivables | 673 696.00 | 673 696.00 | | 673 696.00 |
VB VAT | 24 484.00 | 24 484.00 | | 24 484.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VH Loans with a maturity of more than one year at origin | 41 031.00 | 10 457.00 | 30 574.00 | 41 031.00 |
VK Loans repaid during the year | 10 467.00 | | | 10 467.00 |
VM Income taxes | 46.00 | 46.00 | | 46.00 |
VQ Other Taxes, Duties, and Similar Debts | 943.00 | 943.00 | | 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 083.00 | 8 083.00 | | 8 083.00 |
VS Prepaid expenses | 3 196.00 | 3 196.00 | | 3 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 709 504.00 | 709 504.00 | | 709 504.00 |
VW VAT | 8 508.00 | 8 508.00 | | 8 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 880.00 | 342 306.00 | 30 574.00 | 372 880.00 |
