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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 | 8 482.00 | 8 481.00 | 1.00 | 8 482.00 |
AR Technical installations, industrial equipment and tools | 105 585.00 | 97 580.00 | 8 004.00 | 105 585.00 |
AT Other tangible assets | 62 455.00 | 35 973.00 | 26 481.00 | 62 455.00 |
BH Other financial assets | 1 550.00 | | 1 550.00 | 1 550.00 |
BJ TOTAL (I) | 178 072.00 | 142 035.00 | 36 037.00 | 178 072.00 |
BL Raw materials, supplies | 89 020.00 | | 89 020.00 | 89 020.00 |
BX Customers and related accounts | 134 208.00 | 4 355.00 | 129 853.00 | 134 208.00 |
BZ Other receivables | 3 047.00 | | 3 047.00 | 3 047.00 |
CF Cash and cash equivalents | 275 327.00 | | 275 327.00 | 275 327.00 |
CH Prepaid expenses | 2 089.00 | | 2 089.00 | 2 089.00 |
CJ TOTAL (II) | 503 693.00 | 4 355.00 | 499 338.00 | 503 693.00 |
CO Grand total (0 to V) | 681 765.00 | 146 390.00 | 535 375.00 | 681 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | | | 81 000.00 |
DD Legal reserve (1) | 8 100.00 | | | 8 100.00 |
DG Other reserves | 11 497.00 | | | 11 497.00 |
DH Retained earnings | -27 120.00 | | | -27 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 185.00 | | | 24 185.00 |
DL TOTAL (I) | 97 661.00 | | | 97 661.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DX Trade payables and related accounts | 112 865.00 | | | 112 865.00 |
DY Tax and social security liabilities | 118 009.00 | | | 118 009.00 |
EA Other liabilities | 6 839.00 | | | 6 839.00 |
EC TOTAL (IV) | 437 714.00 | | | 437 714.00 |
EE Grand total (I to V) | 535 375.00 | | | 535 375.00 |
EG Accrued income and payables due within one year | 266 533.00 | | | 266 533.00 |
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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 | 148 619.00 | | 29 454.00 | 148 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 550.00 | |
I4 DECREASES Grand Total | | | 178 073.00 | |
IO DECREASES Total including other intangible assets | | | 8 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 482.00 | | | 8 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 587.00 | | 29 454.00 | 138 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 550.00 | | | 1 550.00 |
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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 | 129 959.00 | 12 077.00 | | 129 959.00 |
PE DEPRECIATION Total including other intangible assets | 8 481.00 | | | 8 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 478.00 | 12 077.00 | | 121 478.00 |
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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 | 112 866.00 | 112 866.00 | | 112 866.00 |
8D Social Security and Other Social Organizations | 118 009.00 | 118 009.00 | | 118 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 839.00 | 6 839.00 | | 6 839.00 |
UT Other financial assets | 1 550.00 | | 1 550.00 | 1 550.00 |
UX Other trade receivables | 134 209.00 | 134 209.00 | | 134 209.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 28 819.00 | 171 181.00 | 200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 048.00 | 3 048.00 | | 3 048.00 |
VS Prepaid expenses | 2 089.00 | 2 089.00 | | 2 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 896.00 | 139 346.00 | 1 550.00 | 140 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 714.00 | 266 533.00 | 171 181.00 | 437 714.00 |
