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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 | 6 848.00 | 6 848.00 | | 6 848.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 889 463.00 | 758 488.00 | 130 974.00 | 889 463.00 |
AT Other tangible assets | 260 089.00 | 253 802.00 | 6 286.00 | 260 089.00 |
BH Other financial assets | 7 320.00 | | 7 320.00 | 7 320.00 |
BJ TOTAL (I) | 1 171 342.00 | 1 019 139.00 | 152 203.00 | 1 171 342.00 |
BL Raw materials, supplies | 2 042.00 | | 2 042.00 | 2 042.00 |
BN Goods in progress | 3 614.00 | | 3 614.00 | 3 614.00 |
BX Customers and related accounts | 327 507.00 | 23 311.00 | 304 196.00 | 327 507.00 |
BZ Other receivables | 30 013.00 | | 30 013.00 | 30 013.00 |
CF Cash and cash equivalents | 492 952.00 | | 492 952.00 | 492 952.00 |
CH Prepaid expenses | 2 629.00 | | 2 629.00 | 2 629.00 |
CJ TOTAL (II) | 858 759.00 | 23 311.00 | 835 448.00 | 858 759.00 |
CO Grand total (0 to V) | 2 030 102.00 | 1 042 450.00 | 987 652.00 | 2 030 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 298 843.00 | | | 298 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 637.00 | | | 25 637.00 |
DL TOTAL (I) | 373 980.00 | | | 373 980.00 |
DU Loans and Debts from Credit Institutions (3) | 112 960.00 | | | 112 960.00 |
DX Trade payables and related accounts | 372 362.00 | | | 372 362.00 |
DY Tax and social security liabilities | 128 348.00 | | | 128 348.00 |
EC TOTAL (IV) | 613 671.00 | | | 613 671.00 |
EE Grand total (I to V) | 987 652.00 | | | 987 652.00 |
EG Accrued income and payables due within one year | 553 630.00 | | | 553 630.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 454.00 | | | 1 454.00 |
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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 | 1 156 511.00 | | 101 604.00 | 1 156 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 320.00 | |
I4 DECREASES Grand Total | | 86 773.00 | 1 171 342.00 | |
IO DECREASES Total including other intangible assets | | | 14 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 773.00 | 1 149 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 470.00 | | | 14 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 134 721.00 | | 101 604.00 | 1 134 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 320.00 | | | 7 320.00 |
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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 | 1 052 890.00 | 53 022.00 | 86 773.00 | 1 052 890.00 |
PE DEPRECIATION Total including other intangible assets | 6 848.00 | | | 6 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 046 042.00 | 53 022.00 | 86 773.00 | 1 046 042.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 505.00 | | 15 193.00 | 38 505.00 |
7B Total provisions for depreciation | 38 505.00 | | 15 193.00 | 38 505.00 |
7C Grand total | 38 505.00 | | 15 193.00 | 38 505.00 |
UE of which provisions and reversals: - Operating | | | 15 193.00 | |
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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 | 372 362.00 | 372 362.00 | | 372 362.00 |
8D Social Security and Other Social Organizations | 22 240.00 | 22 240.00 | | 22 240.00 |
8E Income Taxes | 240.00 | 240.00 | | 240.00 |
UT Other financial assets | 7 320.00 | | 7 320.00 | 7 320.00 |
UX Other trade receivables | 299 627.00 | 299 627.00 | | 299 627.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 27 880.00 | 27 880.00 | | 27 880.00 |
VB VAT | 26 285.00 | 26 285.00 | | 26 285.00 |
VG Loans with a maturity of up to one year at origin | 1 454.00 | 1 454.00 | | 1 454.00 |
VH Loans with a maturity of more than one year at origin | 111 506.00 | 51 466.00 | 60 040.00 | 111 506.00 |
VJ Loans taken out during the year | 91 230.00 | | | 91 230.00 |
VK Loans repaid during the year | 25 607.00 | | | 25 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 774.00 | 774.00 | | 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 727.00 | 1 727.00 | | 1 727.00 |
VS Prepaid expenses | 2 629.00 | 2 629.00 | | 2 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 470.00 | 360 150.00 | 7 320.00 | 367 470.00 |
VW VAT | 105 092.00 | 105 092.00 | | 105 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 671.00 | 553 630.00 | 60 040.00 | 613 671.00 |
