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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 | 6 048.00 | 6 048.00 | | 6 048.00 |
AP Buildings | 69 234.00 | 47 055.00 | 22 178.00 | 69 234.00 |
AR Technical installations, industrial equipment and tools | 132 489.00 | 105 753.00 | 26 736.00 | 132 489.00 |
AT Other tangible assets | 64 013.00 | 29 297.00 | 34 715.00 | 64 013.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 271 861.00 | 188 154.00 | 83 707.00 | 271 861.00 |
BL Raw materials, supplies | 28 872.00 | | 28 872.00 | 28 872.00 |
BN Goods in progress | 5 131.00 | | 5 131.00 | 5 131.00 |
BX Customers and related accounts | 364 468.00 | 4 684.00 | 359 784.00 | 364 468.00 |
BZ Other receivables | 26 970.00 | | 26 970.00 | 26 970.00 |
CF Cash and cash equivalents | 290 970.00 | | 290 970.00 | 290 970.00 |
CH Prepaid expenses | 14 244.00 | | 14 244.00 | 14 244.00 |
CJ TOTAL (II) | 730 656.00 | 4 684.00 | 725 972.00 | 730 656.00 |
CO Grand total (0 to V) | 1 002 518.00 | 192 838.00 | 809 679.00 | 1 002 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 290 022.00 | | | 290 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 865.00 | | | 52 865.00 |
DL TOTAL (I) | 397 888.00 | | | 397 888.00 |
DP Provisions for Risks | 24 896.00 | | | 24 896.00 |
DR TOTAL (IV) | 24 896.00 | | | 24 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 998.00 | | | 87 998.00 |
DX Trade payables and related accounts | 153 807.00 | | | 153 807.00 |
DY Tax and social security liabilities | 145 089.00 | | | 145 089.00 |
EC TOTAL (IV) | 386 895.00 | | | 386 895.00 |
EE Grand total (I to V) | 809 679.00 | | | 809 679.00 |
EG Accrued income and payables due within one year | 386 895.00 | | | 386 895.00 |
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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 | 245 076.00 | | 34 129.00 | 245 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | 7 343.00 | 271 862.00 | |
IO DECREASES Total including other intangible assets | | | 6 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 343.00 | 265 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 048.00 | | | 6 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 951.00 | | 34 129.00 | 238 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 173 068.00 | 22 429.00 | 7 343.00 | 173 068.00 |
PE DEPRECIATION Total including other intangible assets | 6 022.00 | 27.00 | | 6 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 046.00 | 22 403.00 | 7 343.00 | 167 046.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 530.00 | 1 366.00 | | 23 530.00 |
7C Grand total | 23 530.00 | 1 366.00 | | 23 530.00 |
UE of which provisions and reversals: - Operating | | 1 366.00 | | |
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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 | 153 807.00 | 153 807.00 | | 153 807.00 |
8D Social Security and Other Social Organizations | 145 089.00 | 145 089.00 | | 145 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 999.00 | 87 999.00 | | 87 999.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
UX Other trade receivables | 364 468.00 | 364 468.00 | | 364 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 970.00 | 26 970.00 | | 26 970.00 |
VS Prepaid expenses | 14 244.00 | 14 244.00 | | 14 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 759.00 | 405 683.00 | 76.00 | 405 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 895.00 | 386 895.00 | | 386 895.00 |
