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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 | 10 460.00 | 7 229.00 | 3 231.00 | 10 460.00 |
AP Buildings | 143 542.00 | 141 429.00 | 2 113.00 | 143 542.00 |
AR Technical installations, industrial equipment and tools | 50 171.00 | 31 324.00 | 18 847.00 | 50 171.00 |
AT Other tangible assets | 97 460.00 | 79 030.00 | 18 430.00 | 97 460.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 4 985.00 | | 4 985.00 | 4 985.00 |
BJ TOTAL (I) | 306 658.00 | 259 013.00 | 47 645.00 | 306 658.00 |
BL Raw materials, supplies | 84 241.00 | | 84 241.00 | 84 241.00 |
BP Services in progress | 26 707.00 | | 26 707.00 | 26 707.00 |
BT Goods | | | | |
BX Customers and related accounts | 132 406.00 | | 132 406.00 | 132 406.00 |
BZ Other receivables | 4 941.00 | | 4 941.00 | 4 941.00 |
CF Cash and cash equivalents | 217 201.00 | | 217 201.00 | 217 201.00 |
CH Prepaid expenses | 1 373.00 | | 1 373.00 | 1 373.00 |
CJ TOTAL (II) | 466 869.00 | | 466 869.00 | 466 869.00 |
CO Grand total (0 to V) | 773 527.00 | 259 013.00 | 514 514.00 | 773 527.00 |
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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 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 50 500.00 | 556 422.00 | | 50 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 022.00 | 85 416.00 | | 117 022.00 |
DL TOTAL (I) | 217 022.00 | 691 338.00 | | 217 022.00 |
DU Loans and Debts from Credit Institutions (3) | 32 155.00 | 223 441.00 | | 32 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 169.00 | 64 126.00 | | 20 169.00 |
DX Trade payables and related accounts | 50 438.00 | 114 893.00 | | 50 438.00 |
DY Tax and social security liabilities | 77 992.00 | 112 149.00 | | 77 992.00 |
EA Other liabilities | 10 597.00 | 2 184.00 | | 10 597.00 |
EB Prepaid income (2) | 106 141.00 | 108 397.00 | | 106 141.00 |
EC TOTAL (IV) | 297 493.00 | 625 190.00 | | 297 493.00 |
EE Grand total (I to V) | 514 514.00 | 1 316 528.00 | | 514 514.00 |
EG Accrued income and payables due within one year | 278 557.00 | 625 190.00 | | 278 557.00 |
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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 | 284 837.00 | | 21 822.00 | 284 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 025.00 | |
I4 DECREASES Grand Total | | | 306 658.00 | |
IO DECREASES Total including other intangible assets | | | 10 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 291 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 485.00 | | 2 975.00 | 7 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 327.00 | | 18 847.00 | 272 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 025.00 | | | 5 025.00 |
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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 | 244 505.00 | 14 508.00 | | 244 505.00 |
PE DEPRECIATION Total including other intangible assets | 6 785.00 | 444.00 | | 6 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 720.00 | 14 064.00 | | 237 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 28 779.00 | | 28 779.00 | 28 779.00 |
6T Receivables | 1 746.00 | | 1 746.00 | 1 746.00 |
7B Total provisions for depreciation | 30 525.00 | | 30 525.00 | 30 525.00 |
7C Grand total | 30 525.00 | | 30 525.00 | 30 525.00 |
UE of which provisions and reversals: - Operating | | | 30 525.00 | |
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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 | 50 438.00 | 50 438.00 | | 50 438.00 |
8C Staff and Related Accounts | 27 361.00 | 27 361.00 | | 27 361.00 |
8D Social Security and Other Social Organizations | 22 232.00 | 22 232.00 | | 22 232.00 |
8E Income Taxes | 10 883.00 | 10 883.00 | | 10 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 597.00 | 10 597.00 | | 10 597.00 |
8L Deferred income | 106 141.00 | 106 141.00 | | 106 141.00 |
UT Other financial assets | 4 985.00 | | 4 985.00 | 4 985.00 |
UX Other trade receivables | 132 406.00 | 132 406.00 | | 132 406.00 |
VB VAT | 4 941.00 | 4 941.00 | | 4 941.00 |
VH Loans with a maturity of more than one year at origin | 32 155.00 | 13 220.00 | 18 935.00 | 32 155.00 |
VI Group and Associates | 20 169.00 | 20 169.00 | | 20 169.00 |
VJ Loans taken out during the year | 18 847.00 | | | 18 847.00 |
VK Loans repaid during the year | 210 244.00 | | | 210 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 403.00 | 4 403.00 | | 4 403.00 |
VS Prepaid expenses | 1 373.00 | 1 373.00 | | 1 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 705.00 | 138 720.00 | 4 985.00 | 143 705.00 |
VW VAT | 13 113.00 | 13 113.00 | | 13 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 493.00 | 278 557.00 | 18 935.00 | 297 493.00 |
