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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 | 199.00 | 199.00 | | 199.00 |
AH Goodwill | 11 000.00 | | 11 000.00 | 11 000.00 |
AP Buildings | 40 000.00 | 14 170.00 | 25 830.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 995 118.00 | 609 318.00 | 385 800.00 | 995 118.00 |
AT Other tangible assets | 267 290.00 | 195 786.00 | 71 504.00 | 267 290.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 313 622.00 | 819 473.00 | 494 149.00 | 1 313 622.00 |
BL Raw materials, supplies | 13 802.00 | | 13 802.00 | 13 802.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 93 458.00 | | 93 458.00 | 93 458.00 |
BZ Other receivables | 53 711.00 | | 53 711.00 | 53 711.00 |
CF Cash and cash equivalents | 334 791.00 | | 334 791.00 | 334 791.00 |
CH Prepaid expenses | 26 478.00 | | 26 478.00 | 26 478.00 |
CJ TOTAL (II) | 522 241.00 | | 522 241.00 | 522 241.00 |
CO Grand total (0 to V) | 1 835 863.00 | 819 473.00 | 1 016 390.00 | 1 835 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 393 351.00 | 356 724.00 | | 393 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 613.00 | 67 627.00 | | 60 613.00 |
DL TOTAL (I) | 462 764.00 | 433 151.00 | | 462 764.00 |
DU Loans and Debts from Credit Institutions (3) | 391 643.00 | 418 236.00 | | 391 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 448.00 | 448.00 | | 448.00 |
DX Trade payables and related accounts | 91 935.00 | 88 185.00 | | 91 935.00 |
DY Tax and social security liabilities | 67 692.00 | 67 283.00 | | 67 692.00 |
EA Other liabilities | 1 909.00 | 2 549.00 | | 1 909.00 |
EC TOTAL (IV) | 553 627.00 | 576 701.00 | | 553 627.00 |
EE Grand total (I to V) | 1 016 390.00 | 1 009 852.00 | | 1 016 390.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | 56.00 | | 57.00 |
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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 | 1 226 495.00 | | 178 487.00 | 1 226 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 91 360.00 | 1 313 622.00 | |
IO DECREASES Total including other intangible assets | | | 11 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 360.00 | 1 302 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 199.00 | | | 11 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 215 281.00 | | 178 487.00 | 1 215 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 93 458.00 | 93 458.00 | | 93 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 711.00 | 53 711.00 | | 53 711.00 |
VS Prepaid expenses | 26 478.00 | 26 478.00 | | 26 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 647.00 | 173 647.00 | | 173 647.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | 9.00 | | 8.00 |
