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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 | 2 090.00 | 2 090.00 | | 2 090.00 |
AH Goodwill | 610.00 | | 610.00 | 610.00 |
AR Technical installations, industrial equipment and tools | 205 209.00 | 192 737.00 | 12 472.00 | 205 209.00 |
AT Other tangible assets | 172 506.00 | 81 836.00 | 90 670.00 | 172 506.00 |
BJ TOTAL (I) | 380 452.00 | 276 662.00 | 103 789.00 | 380 452.00 |
BL Raw materials, supplies | 13 677.00 | | 13 677.00 | 13 677.00 |
BN Goods in progress | 37 957.00 | | 37 957.00 | 37 957.00 |
BX Customers and related accounts | 122 095.00 | | 122 095.00 | 122 095.00 |
BZ Other receivables | 510.00 | | 510.00 | 510.00 |
CF Cash and cash equivalents | 151 928.00 | | 151 928.00 | 151 928.00 |
CH Prepaid expenses | 3 769.00 | | 3 769.00 | 3 769.00 |
CJ TOTAL (II) | 329 936.00 | | 329 936.00 | 329 936.00 |
CO Grand total (0 to V) | 710 388.00 | 276 662.00 | 433 725.00 | 710 388.00 |
CU Other investments | 38.00 | | 38.00 | 38.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 202 181.00 | 200 738.00 | | 202 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 773.00 | 1 443.00 | | -3 773.00 |
DL TOTAL (I) | 213 808.00 | 217 581.00 | | 213 808.00 |
DU Loans and Debts from Credit Institutions (3) | 79 434.00 | 157 586.00 | | 79 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 818.00 | 6 818.00 | | 1 818.00 |
DX Trade payables and related accounts | 107 562.00 | 62 233.00 | | 107 562.00 |
DY Tax and social security liabilities | 31 104.00 | 23 959.00 | | 31 104.00 |
EC TOTAL (IV) | 219 917.00 | 250 595.00 | | 219 917.00 |
EE Grand total (I to V) | 433 725.00 | 468 177.00 | | 433 725.00 |
EG Accrued income and payables due within one year | 163 409.00 | 111 299.00 | | 163 409.00 |
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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 | 401 275.00 | | 63 517.00 | 401 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38.00 | |
I4 DECREASES Grand Total | | 84 340.00 | 380 452.00 | |
IO DECREASES Total including other intangible assets | | | 2 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 340.00 | 377 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 699.00 | | | 2 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 538.00 | | 63 517.00 | 398 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38.00 | | | 38.00 |
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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 | 285 232.00 | 35 187.00 | 43 756.00 | 285 232.00 |
PE DEPRECIATION Total including other intangible assets | 2 090.00 | | | 2 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 142.00 | 35 187.00 | 43 756.00 | 283 142.00 |
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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 | 107 562.00 | 107 562.00 | | 107 562.00 |
8D Social Security and Other Social Organizations | 16 373.00 | 16 373.00 | | 16 373.00 |
UT Other financial assets | 122 095.00 | 122 095.00 | | 122 095.00 |
UY Staff and related accounts | 59.00 | 59.00 | | 59.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 79 420.00 | 43 877.00 | 35 543.00 | 79 420.00 |
VI Group and Associates | 1 818.00 | 1 818.00 | | 1 818.00 |
VJ Loans taken out during the year | 47 833.00 | | | 47 833.00 |
VK Loans repaid during the year | 125 980.00 | | | 125 980.00 |
VP Miscellaneous | 451.00 | 451.00 | | 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 395.00 | 395.00 | | 395.00 |
VS Prepaid expenses | 3 769.00 | 3 769.00 | | 3 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 374.00 | 126 374.00 | | 126 374.00 |
VW VAT | 14 335.00 | 14 335.00 | | 14 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 917.00 | 184 374.00 | 35 543.00 | 219 917.00 |
