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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 | 8 243.00 | 8 243.00 | | 8 243.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 432 548.00 | 381 680.00 | 50 868.00 | 432 548.00 |
AT Other tangible assets | 235 484.00 | 219 658.00 | 15 826.00 | 235 484.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 601.00 | | 1 601.00 | 1 601.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 689 075.00 | 609 581.00 | 79 495.00 | 689 075.00 |
BL Raw materials, supplies | 6 259.00 | | 6 259.00 | 6 259.00 |
BN Goods in progress | 3 480.00 | | 3 480.00 | 3 480.00 |
BX Customers and related accounts | 411 392.00 | 4 019.00 | 407 373.00 | 411 392.00 |
BZ Other receivables | 2 886.00 | | 2 886.00 | 2 886.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 267 401.00 | | 267 401.00 | 267 401.00 |
CH Prepaid expenses | 9 108.00 | | 9 108.00 | 9 108.00 |
CJ TOTAL (II) | 700 677.00 | 4 019.00 | 696 658.00 | 700 677.00 |
CO Grand total (0 to V) | 1 389 752.00 | 613 600.00 | 776 153.00 | 1 389 752.00 |
CR Shares due in more than one year | 1 199.00 | | | 1 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 54 173.00 | 54 173.00 | | 54 173.00 |
DH Retained earnings | -231 363.00 | 17 004.00 | | -231 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 176.00 | -248 366.00 | | 17 176.00 |
DL TOTAL (I) | 279 987.00 | 262 811.00 | | 279 987.00 |
DU Loans and Debts from Credit Institutions (3) | 234 328.00 | 250 000.00 | | 234 328.00 |
DX Trade payables and related accounts | 139 976.00 | 154 317.00 | | 139 976.00 |
DY Tax and social security liabilities | 120 045.00 | 140 284.00 | | 120 045.00 |
EA Other liabilities | 1 816.00 | 4 342.00 | | 1 816.00 |
EC TOTAL (IV) | 496 166.00 | 548 943.00 | | 496 166.00 |
EE Grand total (I to V) | 776 153.00 | 811 754.00 | | 776 153.00 |
EG Accrued income and payables due within one year | 496 166.00 | 548 943.00 | | 496 166.00 |
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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 | 711 703.00 | | 23 214.00 | 711 703.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 515.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 515.00 | 2 801.00 | |
I4 DECREASES Grand Total | | 45 842.00 | 689 075.00 | |
IO DECREASES Total including other intangible assets | | | 18 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 327.00 | 668 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 243.00 | | | 18 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 689 144.00 | | 23 214.00 | 689 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 315.00 | | | 4 315.00 |
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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 | 624 567.00 | 29 341.00 | 44 327.00 | 624 567.00 |
PE DEPRECIATION Total including other intangible assets | 8 243.00 | | | 8 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 616 324.00 | 29 341.00 | 44 327.00 | 616 324.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 705.00 | 3 020.00 | 6 706.00 | 7 705.00 |
7B Total provisions for depreciation | 7 705.00 | 3 020.00 | 6 706.00 | 7 705.00 |
7C Grand total | 7 705.00 | 3 020.00 | 6 706.00 | 7 705.00 |
UE of which provisions and reversals: - Operating | | 3 020.00 | 6 706.00 | |
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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 | 139 976.00 | 139 976.00 | | 139 976.00 |
8C Staff and Related Accounts | 35 945.00 | 35 945.00 | | 35 945.00 |
8D Social Security and Other Social Organizations | 54 178.00 | 54 178.00 | | 54 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 816.00 | 1 816.00 | | 1 816.00 |
UP Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 406 569.00 | 406 569.00 | | 406 569.00 |
UY Staff and related accounts | 122.00 | 122.00 | | 122.00 |
VA Doubtful or disputed receivables | 4 823.00 | 3 624.00 | 1 199.00 | 4 823.00 |
VB VAT | 2 764.00 | 2 764.00 | | 2 764.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VH Loans with a maturity of more than one year at origin | 234 200.00 | 234 200.00 | | 234 200.00 |
VJ Loans taken out during the year | 625.00 | | | 625.00 |
VK Loans repaid during the year | 16 425.00 | | | 16 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 815.00 | 3 815.00 | | 3 815.00 |
VS Prepaid expenses | 9 108.00 | 9 108.00 | | 9 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 585.00 | 422 186.00 | 2 399.00 | 424 585.00 |
VW VAT | 26 107.00 | 26 107.00 | | 26 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 166.00 | 496 166.00 | | 496 166.00 |
