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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 | 15 388.00 | 15 170.00 | 217.00 | 15 388.00 |
AR Technical installations, industrial equipment and tools | 285 354.00 | 266 042.00 | 19 313.00 | 285 354.00 |
AT Other tangible assets | 161 373.00 | 124 719.00 | 36 654.00 | 161 373.00 |
BD Other fixed assets | 53 298.00 | | 53 298.00 | 53 298.00 |
BH Other financial assets | 2 933.00 | | 2 933.00 | 2 933.00 |
BJ TOTAL (I) | 518 346.00 | 405 931.00 | 112 415.00 | 518 346.00 |
BL Raw materials, supplies | 88 892.00 | | 88 892.00 | 88 892.00 |
BX Customers and related accounts | 125 887.00 | | 125 887.00 | 125 887.00 |
BZ Other receivables | 6 782.00 | | 6 782.00 | 6 782.00 |
CF Cash and cash equivalents | 400 089.00 | | 400 089.00 | 400 089.00 |
CH Prepaid expenses | 1 759.00 | | 1 759.00 | 1 759.00 |
CJ TOTAL (II) | 623 410.00 | | 623 410.00 | 623 410.00 |
CO Grand total (0 to V) | 1 141 756.00 | 405 931.00 | 735 824.00 | 1 141 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 189 275.00 | 177 800.00 | | 189 275.00 |
DH Retained earnings | | 1 198.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 255.00 | 32 277.00 | | 17 255.00 |
DL TOTAL (I) | 426 530.00 | 431 275.00 | | 426 530.00 |
DU Loans and Debts from Credit Institutions (3) | 36 040.00 | 14 192.00 | | 36 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 261.00 | 30 182.00 | | 42 261.00 |
DX Trade payables and related accounts | 52 899.00 | 33 847.00 | | 52 899.00 |
DY Tax and social security liabilities | 60 568.00 | 58 506.00 | | 60 568.00 |
EA Other liabilities | 18 376.00 | 18 657.00 | | 18 376.00 |
EB Prepaid income (2) | 99 150.00 | 33 158.00 | | 99 150.00 |
EC TOTAL (IV) | 309 294.00 | 188 542.00 | | 309 294.00 |
EE Grand total (I to V) | 735 824.00 | 619 817.00 | | 735 824.00 |
EG Accrued income and payables due within one year | 20 484.00 | 187 519.00 | | 20 484.00 |
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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 | 489 373.00 | | 44 973.00 | 489 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 231.00 | |
I4 DECREASES Grand Total | | 16 000.00 | 518 346.00 | |
IO DECREASES Total including other intangible assets | | | 15 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 000.00 | 446 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 388.00 | | | 15 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 818.00 | | 41 910.00 | 420 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 168.00 | | 3 064.00 | 53 168.00 |
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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 | 406 557.00 | 15 374.00 | 16 000.00 | 406 557.00 |
PE DEPRECIATION Total including other intangible assets | 14 958.00 | 212.00 | | 14 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 599.00 | 15 162.00 | 16 000.00 | 391 599.00 |
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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 | 52 899.00 | 52 899.00 | | 52 899.00 |
8D Social Security and Other Social Organizations | 60 568.00 | 60 568.00 | | 60 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 637.00 | 60 637.00 | | 60 637.00 |
8L Deferred income | 99 150.00 | 99 150.00 | | 99 150.00 |
UT Other financial assets | 2 933.00 | | 2 933.00 | 2 933.00 |
UX Other trade receivables | 125 887.00 | 125 887.00 | | 125 887.00 |
VH Loans with a maturity of more than one year at origin | 36 040.00 | 15 556.00 | 20 484.00 | 36 040.00 |
VJ Loans taken out during the year | 40 626.00 | | | 40 626.00 |
VK Loans repaid during the year | 18 778.00 | | | 18 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 782.00 | 6 782.00 | | 6 782.00 |
VS Prepaid expenses | 1 759.00 | 1 759.00 | | 1 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 362.00 | 134 429.00 | 2 933.00 | 137 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 294.00 | 288 810.00 | 20 484.00 | 309 294.00 |
