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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AR Technical installations, industrial equipment and tools | 153 083.00 | 58 818.00 | 94 266.00 | 153 083.00 |
AT Other tangible assets | 83 563.00 | 30 523.00 | 53 040.00 | 83 563.00 |
BH Other financial assets | 13 826.00 | | 13 826.00 | 13 826.00 |
BJ TOTAL (I) | 251 673.00 | 90 541.00 | 161 132.00 | 251 673.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 286 986.00 | 86 971.00 | 200 014.00 | 286 986.00 |
BZ Other receivables | 30 973.00 | | 30 973.00 | 30 973.00 |
CF Cash and cash equivalents | 302 949.00 | | 302 949.00 | 302 949.00 |
CH Prepaid expenses | 4 159.00 | | 4 159.00 | 4 159.00 |
CJ TOTAL (II) | 625 066.00 | 86 971.00 | 538 095.00 | 625 066.00 |
CO Grand total (0 to V) | 876 739.00 | 177 513.00 | 699 226.00 | 876 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 000.00 | 82 000.00 | | 82 000.00 |
DD Legal reserve (1) | 8 200.00 | 8 200.00 | | 8 200.00 |
DG Other reserves | 198 894.00 | 200 163.00 | | 198 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 825.00 | -1 270.00 | | 13 825.00 |
DL TOTAL (I) | 302 918.00 | 289 094.00 | | 302 918.00 |
DU Loans and Debts from Credit Institutions (3) | 126 189.00 | 131 219.00 | | 126 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 510.00 | 88 745.00 | | 54 510.00 |
DX Trade payables and related accounts | 46 284.00 | 59 667.00 | | 46 284.00 |
DY Tax and social security liabilities | 169 326.00 | 194 132.00 | | 169 326.00 |
EA Other liabilities | | 14 658.00 | | |
EC TOTAL (IV) | 396 308.00 | 488 421.00 | | 396 308.00 |
EE Grand total (I to V) | 699 226.00 | 777 514.00 | | 699 226.00 |
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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 | 142 476.00 | 148 501.00 | 200 435.00 | 142 476.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 276.00 | 148 501.00 | 200 435.00 | 141 276.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 51 378.00 | 38 032.00 | 2 439.00 | 51 378.00 |
7B Total provisions for depreciation | 51 378.00 | 38 032.00 | 2 439.00 | 51 378.00 |
7C Grand total | 51 378.00 | 38 032.00 | 2 439.00 | 51 378.00 |
UE of which provisions and reversals: - Operating | | 38 032.00 | 2 439.00 | |
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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 | 46 284.00 | 46 284.00 | | 46 284.00 |
8C Staff and Related Accounts | 18 055.00 | 18 055.00 | | 18 055.00 |
8D Social Security and Other Social Organizations | 94 088.00 | 94 088.00 | | 94 088.00 |
UT Other financial assets | 13 826.00 | | 13 826.00 | 13 826.00 |
UX Other trade receivables | 181 760.00 | 181 760.00 | | 181 760.00 |
VA Doubtful or disputed receivables | 105 225.00 | 105 225.00 | | 105 225.00 |
VB VAT | 28 497.00 | 28 497.00 | | 28 497.00 |
VH Loans with a maturity of more than one year at origin | 126 189.00 | 5 282.00 | 120 907.00 | 126 189.00 |
VI Group and Associates | 54 510.00 | 54 510.00 | | 54 510.00 |
VK Loans repaid during the year | 5 030.00 | | | 5 030.00 |
VM Income taxes | 1 440.00 | 1 440.00 | | 1 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 496.00 | 3 496.00 | | 3 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 036.00 | 1 036.00 | | 1 036.00 |
VS Prepaid expenses | 4 159.00 | 4 159.00 | | 4 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 944.00 | 322 117.00 | 13 826.00 | 335 944.00 |
VW VAT | 53 687.00 | 53 687.00 | | 53 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 308.00 | 275 401.00 | 120 907.00 | 396 308.00 |
