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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 | 500.00 | 500.00 | | 500.00 |
AR Technical installations, industrial equipment and tools | 2 244 783.00 | 2 032 532.00 | 212 251.00 | 2 244 783.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 245 298.00 | 2 033 032.00 | 212 266.00 | 2 245 298.00 |
BL Raw materials, supplies | 5 875.00 | | 5 875.00 | 5 875.00 |
BX Customers and related accounts | 229 246.00 | | 229 246.00 | 229 246.00 |
BZ Other receivables | 52 977.00 | | 52 977.00 | 52 977.00 |
CF Cash and cash equivalents | 2 248.00 | | 2 248.00 | 2 248.00 |
CH Prepaid expenses | 15 060.00 | | 15 060.00 | 15 060.00 |
CJ TOTAL (II) | 305 408.00 | | 305 408.00 | 305 408.00 |
CO Grand total (0 to V) | 2 550 707.00 | 2 033 032.00 | 517 674.00 | 2 550 707.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 93 223.00 | 93 223.00 | | 93 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 577.00 | 46 997.00 | | 31 577.00 |
DL TOTAL (I) | 133 601.00 | 149 021.00 | | 133 601.00 |
DU Loans and Debts from Credit Institutions (3) | 140 473.00 | 147 239.00 | | 140 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 911.00 | 87 914.00 | | 124 911.00 |
DX Trade payables and related accounts | 96 057.00 | 165 174.00 | | 96 057.00 |
DY Tax and social security liabilities | 8 883.00 | 29 589.00 | | 8 883.00 |
EA Other liabilities | 13 747.00 | | | 13 747.00 |
EC TOTAL (IV) | 384 073.00 | 429 917.00 | | 384 073.00 |
EE Grand total (I to V) | 517 674.00 | 578 938.00 | | 517 674.00 |
EG Accrued income and payables due within one year | 344 954.00 | 371 605.00 | | 344 954.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 473.00 | | | 63 473.00 |
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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 | 2 323 382.00 | | 62 899.00 | 2 323 382.00 |
I3 DECREASES Total Financial Fixed Assets | | 48.00 | 15.00 | |
I4 DECREASES Grand Total | | 140 983.00 | 2 245 299.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 140 935.00 | 2 244 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 322 819.00 | | 62 899.00 | 2 322 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63.00 | | | 63.00 |
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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 | 2 057 738.00 | 114 711.00 | 139 416.00 | 2 057 738.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 057 238.00 | 114 711.00 | 139 416.00 | 2 057 238.00 |
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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 | 96 057.00 | 96 057.00 | | 96 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 747.00 | 13 747.00 | | 13 747.00 |
UX Other trade receivables | 229 247.00 | 229 247.00 | | 229 247.00 |
VB VAT | 33 561.00 | 33 561.00 | | 33 561.00 |
VH Loans with a maturity of more than one year at origin | 140 474.00 | 101 355.00 | 39 119.00 | 140 474.00 |
VI Group and Associates | 124 912.00 | 124 912.00 | | 124 912.00 |
VJ Loans taken out during the year | 18 556.00 | | | 18 556.00 |
VK Loans repaid during the year | 87 954.00 | | | 87 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 417.00 | 19 417.00 | | 19 417.00 |
VS Prepaid expenses | 15 061.00 | 15 061.00 | | 15 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 284.00 | 297 284.00 | | 297 284.00 |
VW VAT | 8 884.00 | 8 884.00 | | 8 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 074.00 | 344 955.00 | 39 119.00 | 384 074.00 |
