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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 | 6 666.00 | 6 666.00 | | 6 666.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 947 066.00 | 803 407.00 | 143 658.00 | 947 066.00 |
AT Other tangible assets | 246 443.00 | 245 806.00 | 637.00 | 246 443.00 |
BH Other financial assets | 7 320.00 | | 7 320.00 | 7 320.00 |
BJ TOTAL (I) | 1 215 118.00 | 1 055 879.00 | 159 238.00 | 1 215 118.00 |
BL Raw materials, supplies | 35 756.00 | | 35 756.00 | 35 756.00 |
BN Goods in progress | 4 800.00 | | 4 800.00 | 4 800.00 |
BX Customers and related accounts | 149 773.00 | 23 207.00 | 126 565.00 | 149 773.00 |
BZ Other receivables | 15 126.00 | | 15 126.00 | 15 126.00 |
CF Cash and cash equivalents | 720 174.00 | | 720 174.00 | 720 174.00 |
CH Prepaid expenses | 71.00 | | 71.00 | 71.00 |
CJ TOTAL (II) | 925 702.00 | 23 207.00 | 902 494.00 | 925 702.00 |
CO Grand total (0 to V) | 2 140 821.00 | 1 079 087.00 | 1 061 733.00 | 2 140 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 324 480.00 | | | 324 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 001.00 | | | 42 001.00 |
DL TOTAL (I) | 415 982.00 | | | 415 982.00 |
DU Loans and Debts from Credit Institutions (3) | 109 666.00 | | | 109 666.00 |
DX Trade payables and related accounts | 431 701.00 | | | 431 701.00 |
DY Tax and social security liabilities | 104 382.00 | | | 104 382.00 |
EC TOTAL (IV) | 645 750.00 | | | 645 750.00 |
EE Grand total (I to V) | 1 061 733.00 | | | 1 061 733.00 |
EG Accrued income and payables due within one year | 576 125.00 | | | 576 125.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 441.00 | | | 1 441.00 |
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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 | 1 171 342.00 | | 59 433.00 | 1 171 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 320.00 | |
I4 DECREASES Grand Total | | 15 657.00 | 1 215 118.00 | |
IO DECREASES Total including other intangible assets | | 182.00 | 14 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 475.00 | 1 193 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 470.00 | | | 14 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 149 552.00 | | 59 433.00 | 1 149 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 320.00 | | | 7 320.00 |
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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 | 1 019 139.00 | 52 398.00 | 15 657.00 | 1 019 139.00 |
PE DEPRECIATION Total including other intangible assets | 6 848.00 | | 182.00 | 6 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 012 290.00 | 52 398.00 | 15 475.00 | 1 012 290.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 311.00 | | 103.00 | 23 311.00 |
6X Other provisions for depreciation | | 1.00 | | |
7B Total provisions for depreciation | 23 311.00 | | 103.00 | 23 311.00 |
7C Grand total | 23 311.00 | | 103.00 | 23 311.00 |
UE of which provisions and reversals: - Operating | | | 103.00 | |
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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 | 431 701.00 | 431 701.00 | | 431 701.00 |
8D Social Security and Other Social Organizations | 23 192.00 | 23 192.00 | | 23 192.00 |
8E Income Taxes | 4 783.00 | 4 783.00 | | 4 783.00 |
UT Other financial assets | 7 320.00 | | 7 320.00 | 7 320.00 |
UX Other trade receivables | 122 017.00 | 122 017.00 | | 122 017.00 |
VA Doubtful or disputed receivables | 27 756.00 | 27 756.00 | | 27 756.00 |
VB VAT | 14 871.00 | 14 871.00 | | 14 871.00 |
VG Loans with a maturity of up to one year at origin | 1 441.00 | 1 441.00 | | 1 441.00 |
VH Loans with a maturity of more than one year at origin | 108 224.00 | 38 598.00 | 69 625.00 | 108 224.00 |
VJ Loans taken out during the year | 52 500.00 | | | 52 500.00 |
VK Loans repaid during the year | 55 779.00 | | | 55 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 412.00 | 3 412.00 | | 3 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 254.00 | 254.00 | | 254.00 |
VS Prepaid expenses | 71.00 | 71.00 | | 71.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 291.00 | 164 971.00 | 7 320.00 | 172 291.00 |
VW VAT | 72 995.00 | 72 995.00 | | 72 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 750.00 | 576 125.00 | 69 625.00 | 645 750.00 |
