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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 | 3 900.00 | 3 900.00 | | 3 900.00 |
AR Technical installations, industrial equipment and tools | 650 107.00 | 514 110.00 | 135 998.00 | 650 107.00 |
AT Other tangible assets | 265 401.00 | 140 363.00 | 125 039.00 | 265 401.00 |
BD Other fixed assets | 2 001.00 | | 2 001.00 | 2 001.00 |
BH Other financial assets | 8 960.00 | | 8 960.00 | 8 960.00 |
BJ TOTAL (I) | 930 370.00 | 658 373.00 | 271 997.00 | 930 370.00 |
BT Goods | 266 103.00 | | 266 103.00 | 266 103.00 |
BV Advances and down payments on orders | 384.00 | | 384.00 | 384.00 |
BX Customers and related accounts | 95 659.00 | | 95 659.00 | 95 659.00 |
BZ Other receivables | 45 033.00 | | 45 033.00 | 45 033.00 |
CF Cash and cash equivalents | 2 233.00 | | 2 233.00 | 2 233.00 |
CH Prepaid expenses | 1 797.00 | | 1 797.00 | 1 797.00 |
CJ TOTAL (II) | 411 209.00 | | 411 209.00 | 411 209.00 |
CO Grand total (0 to V) | 1 341 579.00 | 658 373.00 | 683 206.00 | 1 341 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 266 905.00 | 235 165.00 | | 266 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 641.00 | 61 741.00 | | 23 641.00 |
DL TOTAL (I) | 298 931.00 | 305 289.00 | | 298 931.00 |
DU Loans and Debts from Credit Institutions (3) | 224 736.00 | 270 632.00 | | 224 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 900.00 | | | 1 900.00 |
DX Trade payables and related accounts | 85 009.00 | 75 801.00 | | 85 009.00 |
DY Tax and social security liabilities | 72 631.00 | 48 619.00 | | 72 631.00 |
EC TOTAL (IV) | 384 275.00 | 395 051.00 | | 384 275.00 |
EE Grand total (I to V) | 683 206.00 | 700 341.00 | | 683 206.00 |
EI Including equity loans | 1 900.00 | | | 1 900.00 |
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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 | 861 364.00 | | 67 817.00 | 861 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 772.00 | |
I4 DECREASES Grand Total | | | 929 181.00 | |
IO DECREASES Total including other intangible assets | | | 3 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 915 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 900.00 | | | 3 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 847 691.00 | | 67 817.00 | 847 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 772.00 | | | 9 772.00 |
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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 | 591 906.00 | 66 467.00 | | 591 906.00 |
PE DEPRECIATION Total including other intangible assets | 3 900.00 | | | 3 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 588 006.00 | 66 467.00 | | 588 006.00 |
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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 | 85 009.00 | 85 009.00 | | 85 009.00 |
8C Staff and Related Accounts | 25 254.00 | 25 254.00 | | 25 254.00 |
8D Social Security and Other Social Organizations | 25 263.00 | 25 263.00 | | 25 263.00 |
UT Other financial assets | 8 960.00 | 8 960.00 | | 8 960.00 |
UX Other trade receivables | 95 659.00 | 95 659.00 | | 95 659.00 |
VB VAT | 12 767.00 | 12 767.00 | | 12 767.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VH Loans with a maturity of more than one year at origin | 224 662.00 | 95 426.00 | 129 236.00 | 224 662.00 |
VI Group and Associates | 1 900.00 | 1 900.00 | | 1 900.00 |
VJ Loans taken out during the year | 38 000.00 | | | 38 000.00 |
VK Loans repaid during the year | 83 831.00 | | | 83 831.00 |
VM Income taxes | 13 518.00 | 13 518.00 | | 13 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 957.00 | 3 957.00 | | 3 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 748.00 | 18 748.00 | | 18 748.00 |
VS Prepaid expenses | 1 797.00 | 1 797.00 | | 1 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 449.00 | 151 449.00 | | 151 449.00 |
VW VAT | 18 157.00 | 18 157.00 | | 18 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 275.00 | 255 039.00 | 129 236.00 | 384 275.00 |
