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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 | 1 052.00 | 1 052.00 | | 1 052.00 |
AR Technical installations, industrial equipment and tools | 1 658 930.00 | 881 885.00 | 777 045.00 | 1 658 930.00 |
AT Other tangible assets | 322 934.00 | 253 729.00 | 69 205.00 | 322 934.00 |
BH Other financial assets | 1 377.00 | | 1 377.00 | 1 377.00 |
BJ TOTAL (I) | 2 039 655.00 | 1 136 666.00 | 902 989.00 | 2 039 655.00 |
BX Customers and related accounts | 554 204.00 | | 554 204.00 | 554 204.00 |
BZ Other receivables | 38 874.00 | | 38 874.00 | 38 874.00 |
CF Cash and cash equivalents | 539 212.00 | | 539 212.00 | 539 212.00 |
CJ TOTAL (II) | 1 132 290.00 | | 1 132 290.00 | 1 132 290.00 |
CO Grand total (0 to V) | 3 171 945.00 | 1 136 666.00 | 2 035 279.00 | 3 171 945.00 |
CU Other investments | 55 362.00 | | 55 362.00 | 55 362.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 559 127.00 | | | 559 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 036.00 | | | 117 036.00 |
DL TOTAL (I) | 684 964.00 | | | 684 964.00 |
DU Loans and Debts from Credit Institutions (3) | 812 424.00 | | | 812 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 908.00 | | | 191 908.00 |
DX Trade payables and related accounts | 117 041.00 | | | 117 041.00 |
DY Tax and social security liabilities | 228 943.00 | | | 228 943.00 |
EC TOTAL (IV) | 1 350 316.00 | | | 1 350 316.00 |
EE Grand total (I to V) | 2 035 279.00 | | | 2 035 279.00 |
EG Accrued income and payables due within one year | 806 727.00 | | | 806 727.00 |
EK (including equity difference) | 1.00 | | | 1.00 |
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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 | 1 634 765.00 | | 497 736.00 | 1 634 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 739.00 | |
I4 DECREASES Grand Total | | 92 845.00 | 2 039 655.00 | |
IO DECREASES Total including other intangible assets | | | 1 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 845.00 | 1 981 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 052.00 | | | 1 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 577 129.00 | | 497 581.00 | 1 577 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 584.00 | | 155.00 | 56 584.00 |
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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 | 1 052.00 | 264 112.00 | 86 246.00 | 1 052.00 |
PE DEPRECIATION Total including other intangible assets | 1 052.00 | | | 1 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 264 112.00 | 86 246.00 | |
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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 | 117 041.00 | 117 041.00 | | 117 041.00 |
8C Staff and Related Accounts | 41 330.00 | 41 330.00 | | 41 330.00 |
8D Social Security and Other Social Organizations | 101 972.00 | 101 972.00 | | 101 972.00 |
UT Other financial assets | 1 377.00 | | 1 377.00 | 1 377.00 |
UX Other trade receivables | 554 204.00 | 554 204.00 | | 554 204.00 |
VB VAT | 37 342.00 | 37 342.00 | | 37 342.00 |
VG Loans with a maturity of up to one year at origin | 232.00 | 232.00 | | 232.00 |
VH Loans with a maturity of more than one year at origin | 812 192.00 | 268 603.00 | 543 589.00 | 812 192.00 |
VI Group and Associates | 191 908.00 | 191 908.00 | | 191 908.00 |
VM Income taxes | 1 532.00 | 1 532.00 | | 1 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 778.00 | 1 778.00 | | 1 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 594 455.00 | 593 078.00 | 1 377.00 | 594 455.00 |
VW VAT | 83 864.00 | 83 864.00 | | 83 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 350 316.00 | 806 727.00 | 543 589.00 | 1 350 316.00 |
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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 | 7.00 | | | 7.00 |
