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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 | 9 251.00 | 9 251.00 | | 9 251.00 |
AR Technical installations, industrial equipment and tools | 742 874.00 | 588 588.00 | 154 287.00 | 742 874.00 |
AT Other tangible assets | 92 640.00 | 62 478.00 | 30 162.00 | 92 640.00 |
BD Other fixed assets | 1 386.00 | | 1 386.00 | 1 386.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 849 551.00 | 660 316.00 | 189 235.00 | 849 551.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | 7 283.00 | 7 283.00 | | 7 283.00 |
BX Customers and related accounts | 381 207.00 | 3 222.00 | 377 985.00 | 381 207.00 |
BZ Other receivables | 21 116.00 | | 21 116.00 | 21 116.00 |
CF Cash and cash equivalents | 206 286.00 | | 206 286.00 | 206 286.00 |
CH Prepaid expenses | 11 599.00 | | 11 599.00 | 11 599.00 |
CJ TOTAL (II) | 627 491.00 | 10 506.00 | 616 985.00 | 627 491.00 |
CO Grand total (0 to V) | 1 477 042.00 | 670 822.00 | 806 220.00 | 1 477 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 279 077.00 | 612 582.00 | | 279 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 211.00 | 50 243.00 | | 78 211.00 |
DL TOTAL (I) | 399 211.00 | 704 748.00 | | 399 211.00 |
DU Loans and Debts from Credit Institutions (3) | 132 619.00 | 167 599.00 | | 132 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 668.00 | 10 252.00 | | 668.00 |
DX Trade payables and related accounts | 127 679.00 | 103 181.00 | | 127 679.00 |
DY Tax and social security liabilities | 134 644.00 | 136 350.00 | | 134 644.00 |
EA Other liabilities | 11 399.00 | | | 11 399.00 |
EC TOTAL (IV) | 407 009.00 | 417 382.00 | | 407 009.00 |
EE Grand total (I to V) | 806 220.00 | 1 122 131.00 | | 806 220.00 |
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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 | 776 296.00 | 120 201.00 | | 776 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 786.00 | |
I4 DECREASES Grand Total | | 46 946.00 | 849 551.00 | |
IO DECREASES Total including other intangible assets | | | 9 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 946.00 | 835 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 251.00 | | | 9 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 762 259.00 | 120 201.00 | | 762 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 786.00 | | | 4 786.00 |
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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 | 543 430.00 | 116 886.00 | | 543 430.00 |
PE DEPRECIATION Total including other intangible assets | 8 774.00 | 476.00 | | 8 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 534 655.00 | 116 410.00 | | 534 655.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
6N Inventories and work in progress | 6 555.00 | 728.00 | | 6 555.00 |
6T Receivables | 2 271.00 | 1 232.00 | 280.00 | 2 271.00 |
7B Total provisions for depreciation | 8 825.00 | 1 960.00 | 280.00 | 8 825.00 |
7C Grand total | 8 825.00 | 1 960.00 | 280.00 | 8 825.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 280.00 | | |
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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 | 127 679.00 | 127 679.00 | | 127 679.00 |
8C Staff and Related Accounts | 65 771.00 | 65 771.00 | | 65 771.00 |
8D Social Security and Other Social Organizations | 29 418.00 | 29 418.00 | | 29 418.00 |
8E Income Taxes | 24 793.00 | 24 793.00 | | 24 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 399.00 | 11 399.00 | | 11 399.00 |
UT Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
UX Other trade receivables | 377 343.00 | 377 343.00 | | 377 343.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 3 864.00 | 3 864.00 | | 3 864.00 |
VB VAT | 20 516.00 | 20 516.00 | | 20 516.00 |
VG Loans with a maturity of up to one year at origin | 116 307.00 | 51 793.00 | 64 515.00 | 116 307.00 |
VH Loans with a maturity of more than one year at origin | 16 312.00 | 16 312.00 | | 16 312.00 |
VI Group and Associates | 668.00 | 668.00 | | 668.00 |
VK Loans repaid during the year | 51 247.00 | | | 51 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 532.00 | 4 532.00 | | 4 532.00 |
VS Prepaid expenses | 11 599.00 | 11 599.00 | | 11 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 322.00 | 413 922.00 | 3 400.00 | 417 322.00 |
VW VAT | 10 130.00 | 10 130.00 | | 10 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 009.00 | 342 494.00 | 64 515.00 | 407 009.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
