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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 | 8 391.00 | 8 391.00 | | 8 391.00 |
AN Land | 2 373.00 | 1 904.00 | 469.00 | 2 373.00 |
AR Technical installations, industrial equipment and tools | 48 614.00 | 40 859.00 | 7 755.00 | 48 614.00 |
AT Other tangible assets | 171 157.00 | 137 738.00 | 33 419.00 | 171 157.00 |
BD Other fixed assets | 14.00 | | 14.00 | 14.00 |
BH Other financial assets | 1 271.00 | | 1 271.00 | 1 271.00 |
BJ TOTAL (I) | 231 819.00 | 188 892.00 | 42 927.00 | 231 819.00 |
BL Raw materials, supplies | 98 100.00 | | 98 100.00 | 98 100.00 |
BN Goods in progress | 36 185.00 | | 36 185.00 | 36 185.00 |
BX Customers and related accounts | 311 079.00 | | 311 079.00 | 311 079.00 |
BZ Other receivables | 10 358.00 | | 10 358.00 | 10 358.00 |
CF Cash and cash equivalents | 188 971.00 | | 188 971.00 | 188 971.00 |
CH Prepaid expenses | 2 240.00 | | 2 240.00 | 2 240.00 |
CJ TOTAL (II) | 646 933.00 | | 646 933.00 | 646 933.00 |
CO Grand total (0 to V) | 878 752.00 | 188 892.00 | 689 861.00 | 878 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 72 121.00 | 72 121.00 | | 72 121.00 |
DH Retained earnings | 279 620.00 | 249 509.00 | | 279 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 126.00 | 30 111.00 | | -5 126.00 |
DL TOTAL (I) | 401 614.00 | 406 741.00 | | 401 614.00 |
DU Loans and Debts from Credit Institutions (3) | 86 735.00 | 36 652.00 | | 86 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 407.00 | 7 336.00 | | 7 407.00 |
DX Trade payables and related accounts | 101 419.00 | 122 136.00 | | 101 419.00 |
DY Tax and social security liabilities | 90 187.00 | 76 343.00 | | 90 187.00 |
EA Other liabilities | 2 498.00 | 594.00 | | 2 498.00 |
EC TOTAL (IV) | 288 246.00 | 243 061.00 | | 288 246.00 |
EE Grand total (I to V) | 689 861.00 | 649 801.00 | | 689 861.00 |
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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 | 237 315.00 | | 2 251.00 | 237 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 285.00 | |
I4 DECREASES Grand Total | | 7 747.00 | 231 819.00 | |
IO DECREASES Total including other intangible assets | | | 8 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 747.00 | 222 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 391.00 | | | 8 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 639.00 | | 2 251.00 | 227 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 285.00 | | | 1 285.00 |
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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 | 173 806.00 | 22 833.00 | 7 747.00 | 173 806.00 |
PE DEPRECIATION Total including other intangible assets | 8 391.00 | | | 8 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 414.00 | 22 833.00 | 7 747.00 | 165 414.00 |
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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 | 101 419.00 | 101 419.00 | | 101 419.00 |
8D Social Security and Other Social Organizations | 90 187.00 | 90 187.00 | | 90 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 905.00 | 9 905.00 | | 9 905.00 |
UT Other financial assets | 1 271.00 | 1 271.00 | | 1 271.00 |
VG Loans with a maturity of up to one year at origin | 86 735.00 | 70 008.00 | 16 727.00 | 86 735.00 |
VS Prepaid expenses | 323 677.00 | 323 677.00 | | 323 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 948.00 | 324 948.00 | | 324 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 246.00 | 271 520.00 | 16 727.00 | 288 246.00 |
