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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 | 9 240.00 | 9 240.00 | | 9 240.00 |
AR Technical installations, industrial equipment and tools | 258 726.00 | 191 060.00 | 67 666.00 | 258 726.00 |
AT Other tangible assets | 1 003 624.00 | 439 121.00 | 564 503.00 | 1 003 624.00 |
BH Other financial assets | 27 797.00 | | 27 797.00 | 27 797.00 |
BJ TOTAL (I) | 1 299 387.00 | 639 421.00 | 659 966.00 | 1 299 387.00 |
BL Raw materials, supplies | 8 982.00 | | 8 982.00 | 8 982.00 |
BT Goods | 43 920.00 | | 43 920.00 | 43 920.00 |
BX Customers and related accounts | 157 590.00 | | 157 590.00 | 157 590.00 |
BZ Other receivables | 69 602.00 | | 69 602.00 | 69 602.00 |
CF Cash and cash equivalents | 111 508.00 | | 111 508.00 | 111 508.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 391 603.00 | | 391 603.00 | 391 603.00 |
CO Grand total (0 to V) | 1 690 990.00 | 639 421.00 | 1 051 569.00 | 1 690 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 23 963.00 | 22 305.00 | | 23 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 604.00 | 121 658.00 | | 88 604.00 |
DL TOTAL (I) | 129 336.00 | 160 732.00 | | 129 336.00 |
DU Loans and Debts from Credit Institutions (3) | 353 411.00 | 462 248.00 | | 353 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 356.00 | 4 563.00 | | 5 356.00 |
DX Trade payables and related accounts | 462 466.00 | 538 460.00 | | 462 466.00 |
DY Tax and social security liabilities | 101 000.00 | 162 257.00 | | 101 000.00 |
EA Other liabilities | | 223.00 | | |
EC TOTAL (IV) | 922 233.00 | 1 167 751.00 | | 922 233.00 |
EE Grand total (I to V) | 1 051 569.00 | 1 328 483.00 | | 1 051 569.00 |
EG Accrued income and payables due within one year | 680 716.00 | 814 340.00 | | 680 716.00 |
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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 | 1 290 475.00 | | 8 912.00 | 1 290 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 797.00 | |
I4 DECREASES Grand Total | | | 1 299 387.00 | |
IO DECREASES Total including other intangible assets | | | 9 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 262 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 240.00 | | | 9 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 253 438.00 | | 8 912.00 | 1 253 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 797.00 | | | 27 797.00 |
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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 | 503 511.00 | 135 910.00 | | 503 511.00 |
PE DEPRECIATION Total including other intangible assets | 9 240.00 | | | 9 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 494 271.00 | 135 910.00 | | 494 271.00 |
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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 | 462 466.00 | 462 466.00 | | 462 466.00 |
8C Staff and Related Accounts | 36 050.00 | 36 050.00 | | 36 050.00 |
8D Social Security and Other Social Organizations | 51 143.00 | 51 143.00 | | 51 143.00 |
UT Other financial assets | 27 797.00 | | 27 797.00 | 27 797.00 |
UX Other trade receivables | 157 590.00 | 157 590.00 | | 157 590.00 |
VB VAT | 25 532.00 | 25 532.00 | | 25 532.00 |
VH Loans with a maturity of more than one year at origin | 353 411.00 | 111 894.00 | 241 517.00 | 353 411.00 |
VI Group and Associates | 5 356.00 | 5 356.00 | | 5 356.00 |
VK Loans repaid during the year | 108 836.00 | | | 108 836.00 |
VM Income taxes | 19 153.00 | 19 153.00 | | 19 153.00 |
VN Other taxes, similar payments | 729.00 | 729.00 | | 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 807.00 | 13 807.00 | | 13 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 189.00 | 24 189.00 | | 24 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 991.00 | 227 193.00 | 27 797.00 | 254 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 922 233.00 | 680 716.00 | 241 517.00 | 922 233.00 |
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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 | 20.00 | 24.00 | | 20.00 |
