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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 | 210.00 | 210.00 | | 210.00 |
AN Land | 8 802.00 | 8 552.00 | 251.00 | 8 802.00 |
AP Buildings | 14 757.00 | 14 757.00 | | 14 757.00 |
AR Technical installations, industrial equipment and tools | 283 872.00 | 283 702.00 | 170.00 | 283 872.00 |
AT Other tangible assets | 70 003.00 | 70 003.00 | | 70 003.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 379 344.00 | 377 223.00 | 2 121.00 | 379 344.00 |
BL Raw materials, supplies | 7 000.00 | | 7 000.00 | 7 000.00 |
BV Advances and down payments on orders | 2 510.00 | | 2 510.00 | 2 510.00 |
BX Customers and related accounts | 203 055.00 | 24 246.00 | 178 808.00 | 203 055.00 |
BZ Other receivables | 21 885.00 | | 21 885.00 | 21 885.00 |
CF Cash and cash equivalents | 17 634.00 | | 17 634.00 | 17 634.00 |
CH Prepaid expenses | 2 560.00 | | 2 560.00 | 2 560.00 |
CJ TOTAL (II) | 254 643.00 | 24 246.00 | 230 396.00 | 254 643.00 |
CO Grand total (0 to V) | 633 987.00 | 401 469.00 | 232 517.00 | 633 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 14 088.00 | 19 610.00 | | 14 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 583.00 | -5 522.00 | | -10 583.00 |
DL TOTAL (I) | 12 305.00 | 22 888.00 | | 12 305.00 |
DU Loans and Debts from Credit Institutions (3) | 46 530.00 | 77 079.00 | | 46 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 866.00 | 1 520.00 | | 866.00 |
DW Advances and down payments received on current orders | 2 300.00 | 7 481.00 | | 2 300.00 |
DX Trade payables and related accounts | 86 354.00 | 58 276.00 | | 86 354.00 |
DY Tax and social security liabilities | 74 595.00 | 52 876.00 | | 74 595.00 |
EA Other liabilities | 9 567.00 | 8 712.00 | | 9 567.00 |
EB Prepaid income (2) | | 5 527.00 | | |
EC TOTAL (IV) | 220 212.00 | 211 470.00 | | 220 212.00 |
EE Grand total (I to V) | 232 517.00 | 234 358.00 | | 232 517.00 |
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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 | 473 509.00 | | 8 480.00 | 473 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700.00 | |
I4 DECREASES Grand Total | | 102 645.00 | 379 344.00 | |
IO DECREASES Total including other intangible assets | | | 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 645.00 | 377 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 210.00 | | | 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 079.00 | | 8 000.00 | 472 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 220.00 | | 480.00 | 1 220.00 |
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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 | 469 985.00 | 9 883.00 | 102 645.00 | 469 985.00 |
PE DEPRECIATION Total including other intangible assets | 210.00 | | | 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 469 776.00 | 9 883.00 | 102 645.00 | 469 776.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 440.00 | 3 806.00 | | 20 440.00 |
7B Total provisions for depreciation | 20 440.00 | 3 806.00 | | 20 440.00 |
7C Grand total | 20 440.00 | 3 806.00 | | 20 440.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 866.00 | 866.00 | | 866.00 |
8B Suppliers and Related Accounts | 86 354.00 | 86 354.00 | | 86 354.00 |
8D Social Security and Other Social Organizations | 74 595.00 | 74 595.00 | | 74 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 567.00 | 9 567.00 | | 9 567.00 |
UT Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
VG Loans with a maturity of up to one year at origin | 46 530.00 | 46 530.00 | | 46 530.00 |
VS Prepaid expenses | 227 499.00 | 227 499.00 | | 227 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 199.00 | 227 499.00 | 1 700.00 | 229 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 912.00 | 217 912.00 | | 217 912.00 |
