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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 | 1 919.00 | 1 919.00 | | 1 919.00 |
AR Technical installations, industrial equipment and tools | 70 461.00 | 54 079.00 | 16 383.00 | 70 461.00 |
AT Other tangible assets | 728 631.00 | 300 821.00 | 427 809.00 | 728 631.00 |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 802 810.00 | 356 819.00 | 445 991.00 | 802 810.00 |
BL Raw materials, supplies | 351 419.00 | | 351 419.00 | 351 419.00 |
BX Customers and related accounts | 634 240.00 | 976.00 | 633 264.00 | 634 240.00 |
BZ Other receivables | 14 270.00 | | 14 270.00 | 14 270.00 |
CF Cash and cash equivalents | 370 791.00 | | 370 791.00 | 370 791.00 |
CH Prepaid expenses | 41 987.00 | | 41 987.00 | 41 987.00 |
CJ TOTAL (II) | 1 412 707.00 | 976.00 | 1 411 731.00 | 1 412 707.00 |
CO Grand total (0 to V) | 2 215 517.00 | 357 795.00 | 1 857 722.00 | 2 215 517.00 |
CU Other investments | 1 761.00 | | 1 761.00 | 1 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 41 716.00 | | | 41 716.00 |
DH Retained earnings | 884 070.00 | | | 884 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 391.00 | | | 214 391.00 |
DL TOTAL (I) | 1 150 078.00 | | | 1 150 078.00 |
DU Loans and Debts from Credit Institutions (3) | 202 104.00 | | | 202 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 011.00 | | | 13 011.00 |
DX Trade payables and related accounts | 344 318.00 | | | 344 318.00 |
DY Tax and social security liabilities | 135 402.00 | | | 135 402.00 |
EA Other liabilities | 12 810.00 | | | 12 810.00 |
EC TOTAL (IV) | 707 644.00 | | | 707 644.00 |
EE Grand total (I to V) | 1 857 722.00 | | | 1 857 722.00 |
EG Accrued income and payables due within one year | 543 706.00 | | | 543 706.00 |
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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 | 748 178.00 | | 61 399.00 | 748 178.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 1 799.00 | |
I4 DECREASES Grand Total | | 6 767.00 | 802 810.00 | |
IO DECREASES Total including other intangible assets | | | 1 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 667.00 | 799 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 919.00 | | | 1 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 744 398.00 | | 61 361.00 | 744 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 861.00 | | 38.00 | 1 861.00 |
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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 | 278 170.00 | 83 714.00 | 5 244.00 | 278 170.00 |
PE DEPRECIATION Total including other intangible assets | 1 741.00 | | | 1 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 429.00 | 83 714.00 | 5 244.00 | 276 429.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 812.00 | | 836.00 | 1 812.00 |
7B Total provisions for depreciation | 1 812.00 | | 836.00 | 1 812.00 |
7C Grand total | 1 812.00 | | 836.00 | 1 812.00 |
UE of which provisions and reversals: - Operating | | | 836.00 | |
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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 | 344 318.00 | 344 318.00 | | 344 318.00 |
8C Staff and Related Accounts | 22 557.00 | 22 557.00 | | 22 557.00 |
8D Social Security and Other Social Organizations | 81 020.00 | 81 020.00 | | 81 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 810.00 | 12 810.00 | | 12 810.00 |
UT Other financial assets | 38.00 | 38.00 | | 38.00 |
UX Other trade receivables | 633 073.00 | 633 073.00 | | 633 073.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 1 167.00 | 1 167.00 | | 1 167.00 |
VB VAT | 807.00 | 807.00 | | 807.00 |
VH Loans with a maturity of more than one year at origin | 202 104.00 | 38 165.00 | 112 967.00 | 202 104.00 |
VI Group and Associates | 13 011.00 | 13 011.00 | | 13 011.00 |
VJ Loans taken out during the year | 1 180.00 | | | 1 180.00 |
VK Loans repaid during the year | 138 672.00 | | | 138 672.00 |
VM Income taxes | 12 737.00 | 12 737.00 | | 12 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 725.00 | 4 725.00 | | 4 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125.00 | 125.00 | | 125.00 |
VS Prepaid expenses | 41 987.00 | 41 987.00 | | 41 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 690 535.00 | | |
VW VAT | 27 100.00 | 27 100.00 | | 27 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 645.00 | 543 706.00 | 112 967.00 | 707 645.00 |
