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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 | 650.00 | 352.00 | 297.00 | 650.00 |
AP Buildings | 764.00 | 408.00 | 356.00 | 764.00 |
AR Technical installations, industrial equipment and tools | 58 541.00 | 53 504.00 | 5 036.00 | 58 541.00 |
AT Other tangible assets | 92 746.00 | 36 088.00 | 56 657.00 | 92 746.00 |
BH Other financial assets | 8 262.00 | | 8 262.00 | 8 262.00 |
BJ TOTAL (I) | 160 964.00 | 90 353.00 | 70 610.00 | 160 964.00 |
BL Raw materials, supplies | 131 550.00 | | 131 550.00 | 131 550.00 |
BX Customers and related accounts | 220 868.00 | | 220 868.00 | 220 868.00 |
BZ Other receivables | 7 210.00 | | 7 210.00 | 7 210.00 |
CF Cash and cash equivalents | 183 708.00 | | 183 708.00 | 183 708.00 |
CH Prepaid expenses | 905.00 | | 905.00 | 905.00 |
CJ TOTAL (II) | 544 243.00 | | 544 243.00 | 544 243.00 |
CO Grand total (0 to V) | 705 208.00 | 90 353.00 | 614 854.00 | 705 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | | | 1 100.00 |
DG Other reserves | 348 196.00 | | | 348 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 679.00 | | | 42 679.00 |
DL TOTAL (I) | 402 975.00 | | | 402 975.00 |
DU Loans and Debts from Credit Institutions (3) | 30 596.00 | | | 30 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 123.00 | | | 29 123.00 |
DX Trade payables and related accounts | 44 764.00 | | | 44 764.00 |
DY Tax and social security liabilities | 99 166.00 | | | 99 166.00 |
EA Other liabilities | 8 227.00 | | | 8 227.00 |
EC TOTAL (IV) | 211 879.00 | | | 211 879.00 |
EE Grand total (I to V) | 614 854.00 | | | 614 854.00 |
EG Accrued income and payables due within one year | 188 783.00 | | | 188 783.00 |
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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 | 159 664.00 | | 43 803.00 | 159 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 262.00 | |
I4 DECREASES Grand Total | | 42 503.00 | 160 964.00 | |
IO DECREASES Total including other intangible assets | | | 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 503.00 | 152 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 650.00 | | | 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 752.00 | | 43 803.00 | 150 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 262.00 | | | 8 262.00 |
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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 | 83 349.00 | 18 131.00 | 11 127.00 | 83 349.00 |
PE DEPRECIATION Total including other intangible assets | 27.00 | 325.00 | | 27.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 322.00 | 17 806.00 | 11 127.00 | 83 322.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 622.00 | | 15 622.00 | 15 622.00 |
7B Total provisions for depreciation | 15 622.00 | | 15 622.00 | 15 622.00 |
7C Grand total | 15 622.00 | | 15 622.00 | 15 622.00 |
UE of which provisions and reversals: - Operating | | | 15 622.00 | |
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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 | 44 764.00 | 44 764.00 | | 44 764.00 |
8C Staff and Related Accounts | 11 267.00 | 11 267.00 | | 11 267.00 |
8D Social Security and Other Social Organizations | 41 813.00 | 41 813.00 | | 41 813.00 |
8E Income Taxes | 8 250.00 | 8 250.00 | | 8 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 227.00 | 8 227.00 | | 8 227.00 |
UT Other financial assets | 8 262.00 | | 8 262.00 | 8 262.00 |
UX Other trade receivables | 220 868.00 | 220 868.00 | | 220 868.00 |
VB VAT | 5 610.00 | 5 610.00 | | 5 610.00 |
VH Loans with a maturity of more than one year at origin | 30 596.00 | 7 500.00 | 23 095.00 | 30 596.00 |
VI Group and Associates | 29 123.00 | 29 123.00 | | 29 123.00 |
VK Loans repaid during the year | 7 403.00 | | | 7 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 800.00 | 1 800.00 | | 1 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 600.00 | 1 600.00 | | 1 600.00 |
VS Prepaid expenses | 905.00 | 905.00 | | 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 246.00 | 228 984.00 | 8 262.00 | 237 246.00 |
VW VAT | 36 034.00 | 36 034.00 | | 36 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 879.00 | 188 783.00 | 23 095.00 | 211 879.00 |
