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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 | 700.00 | 700.00 | | 700.00 |
AN Land | 4 226.00 | 357.00 | 3 870.00 | 4 226.00 |
AR Technical installations, industrial equipment and tools | 124 164.00 | 92 954.00 | 31 210.00 | 124 164.00 |
AT Other tangible assets | 100 278.00 | 34 667.00 | 65 611.00 | 100 278.00 |
BH Other financial assets | 574.00 | | 574.00 | 574.00 |
BJ TOTAL (I) | 229 943.00 | 128 678.00 | 101 265.00 | 229 943.00 |
BL Raw materials, supplies | 14 700.00 | | 14 700.00 | 14 700.00 |
BN Goods in progress | 22 508.00 | | 22 508.00 | 22 508.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 139 315.00 | | 139 315.00 | 139 315.00 |
BZ Other receivables | 878.00 | | 878.00 | 878.00 |
CF Cash and cash equivalents | 461 090.00 | | 461 090.00 | 461 090.00 |
CH Prepaid expenses | 2 629.00 | | 2 629.00 | 2 629.00 |
CJ TOTAL (II) | 641 119.00 | | 641 119.00 | 641 119.00 |
CO Grand total (0 to V) | 871 062.00 | 128 678.00 | 742 384.00 | 871 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 257 103.00 | 223 166.00 | | 257 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 964.00 | 68 937.00 | | 121 964.00 |
DL TOTAL (I) | 384 567.00 | 297 603.00 | | 384 567.00 |
DU Loans and Debts from Credit Institutions (3) | 196 689.00 | 82 650.00 | | 196 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 138.00 | 12 864.00 | | 17 138.00 |
DX Trade payables and related accounts | 33 247.00 | 32 558.00 | | 33 247.00 |
DY Tax and social security liabilities | 109 908.00 | 33 283.00 | | 109 908.00 |
EA Other liabilities | 835.00 | | | 835.00 |
EC TOTAL (IV) | 357 817.00 | 161 355.00 | | 357 817.00 |
EE Grand total (I to V) | 742 384.00 | 458 958.00 | | 742 384.00 |
EG Accrued income and payables due within one year | 192 444.00 | 107 677.00 | | 192 444.00 |
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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 | 192 403.00 | | 47 780.00 | 192 403.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 574.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 574.00 | |
I4 DECREASES Grand Total | | 10 240.00 | 229 943.00 | |
IO DECREASES Total including other intangible assets | | | 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 640.00 | 228 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 700.00 | | | 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 103.00 | | 47 206.00 | 190 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | 574.00 | 1 600.00 |
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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 | 94 518.00 | 34 909.00 | 749.00 | 94 518.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 818.00 | 34 909.00 | 749.00 | 93 818.00 |
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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 | 33 247.00 | 33 247.00 | | 33 247.00 |
8C Staff and Related Accounts | 31 663.00 | 31 663.00 | | 31 663.00 |
8D Social Security and Other Social Organizations | 46 072.00 | 46 072.00 | | 46 072.00 |
8E Income Taxes | 27 875.00 | 27 875.00 | | 27 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 835.00 | 835.00 | | 835.00 |
UT Other financial assets | 574.00 | | 574.00 | 574.00 |
UX Other trade receivables | 139 315.00 | 139 315.00 | | 139 315.00 |
VC Group and associates | 842.00 | 842.00 | | 842.00 |
VH Loans with a maturity of more than one year at origin | 196 689.00 | 31 316.00 | 155 837.00 | 196 689.00 |
VI Group and Associates | 17 138.00 | 17 138.00 | | 17 138.00 |
VJ Loans taken out during the year | 130 007.00 | | | 130 007.00 |
VK Loans repaid during the year | 15 887.00 | | | 15 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 298.00 | 4 298.00 | | 4 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36.00 | 36.00 | | 36.00 |
VS Prepaid expenses | 2 629.00 | 2 629.00 | | 2 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 396.00 | 142 822.00 | 574.00 | 143 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 817.00 | 192 444.00 | 155 837.00 | 357 817.00 |
