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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 | 258.00 | 258.00 | | 258.00 |
AN Land | 4 800.00 | 2 427.00 | 2 373.00 | 4 800.00 |
AR Technical installations, industrial equipment and tools | 475 286.00 | 305 296.00 | 169 990.00 | 475 286.00 |
AT Other tangible assets | 77 402.00 | 33 108.00 | 44 294.00 | 77 402.00 |
BH Other financial assets | 2 530.00 | | 2 530.00 | 2 530.00 |
BJ TOTAL (I) | 560 276.00 | 341 089.00 | 219 187.00 | 560 276.00 |
BL Raw materials, supplies | 31 454.00 | | 31 454.00 | 31 454.00 |
BT Goods | 9 785.00 | | 9 785.00 | 9 785.00 |
BX Customers and related accounts | 258 200.00 | 6 288.00 | 251 911.00 | 258 200.00 |
BZ Other receivables | 8 979.00 | | 8 979.00 | 8 979.00 |
CF Cash and cash equivalents | 153 961.00 | | 153 961.00 | 153 961.00 |
CJ TOTAL (II) | 462 379.00 | 6 288.00 | 456 090.00 | 462 379.00 |
CO Grand total (0 to V) | 1 022 653.00 | 347 377.00 | 675 277.00 | 1 022 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 361 084.00 | 322 800.00 | | 361 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 893.00 | 38 284.00 | | 44 893.00 |
DL TOTAL (I) | 409 277.00 | 364 384.00 | | 409 277.00 |
DU Loans and Debts from Credit Institutions (3) | 41 472.00 | 36 852.00 | | 41 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 718.00 | 14 893.00 | | 28 718.00 |
DX Trade payables and related accounts | 81 417.00 | 55 343.00 | | 81 417.00 |
DY Tax and social security liabilities | 92 246.00 | 49 035.00 | | 92 246.00 |
EA Other liabilities | 22 146.00 | 21 807.00 | | 22 146.00 |
EC TOTAL (IV) | 265 999.00 | 177 930.00 | | 265 999.00 |
EE Grand total (I to V) | 675 277.00 | 542 313.00 | | 675 277.00 |
EI Including equity loans | 28 718.00 | | | 28 718.00 |
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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 | 406 214.00 | | 168 813.00 | 406 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 530.00 | |
I4 DECREASES Grand Total | | 14 750.00 | 560 276.00 | |
IO DECREASES Total including other intangible assets | | | 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 750.00 | 557 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 258.00 | | | 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 701.00 | | 168 538.00 | 403 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 255.00 | | 275.00 | 2 255.00 |
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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 | 266 996.00 | 88 843.00 | 14 750.00 | 266 996.00 |
PE DEPRECIATION Total including other intangible assets | 258.00 | | | 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 738.00 | 88 843.00 | 14 750.00 | 266 738.00 |
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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 | 81 417.00 | 81 417.00 | | 81 417.00 |
8D Social Security and Other Social Organizations | 92 246.00 | 92 246.00 | | 92 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 147.00 | 22 147.00 | | 22 147.00 |
UT Other financial assets | 2 530.00 | | 2 530.00 | 2 530.00 |
UX Other trade receivables | 258 200.00 | 258 200.00 | | 258 200.00 |
VH Loans with a maturity of more than one year at origin | 41 472.00 | | | 41 472.00 |
VI Group and Associates | 28 718.00 | 28 718.00 | | 28 718.00 |
VK Loans repaid during the year | -4 620.00 | | | -4 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 979.00 | 8 979.00 | | 8 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 708.00 | 267 178.00 | 2 530.00 | 269 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 000.00 | 224 528.00 | | 266 000.00 |
