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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 568 705.00 | 459 908.00 | 108 797.00 | 568 705.00 |
AT Other tangible assets | 405 198.00 | 246 950.00 | 158 247.00 | 405 198.00 |
BH Other financial assets | 9 682.00 | | 9 682.00 | 9 682.00 |
BJ TOTAL (I) | 983 585.00 | 706 859.00 | 276 727.00 | 983 585.00 |
BL Raw materials, supplies | 32 450.00 | | 32 450.00 | 32 450.00 |
BX Customers and related accounts | 557 207.00 | 6 751.00 | 550 456.00 | 557 207.00 |
BZ Other receivables | 95 110.00 | | 95 110.00 | 95 110.00 |
CF Cash and cash equivalents | 591 626.00 | | 591 626.00 | 591 626.00 |
CH Prepaid expenses | 5 930.00 | | 5 930.00 | 5 930.00 |
CJ TOTAL (II) | 1 282 323.00 | 6 751.00 | 1 275 571.00 | 1 282 323.00 |
CO Grand total (0 to V) | 2 265 908.00 | 713 610.00 | 1 552 298.00 | 2 265 908.00 |
CR Shares due in more than one year | 3 594.00 | | | 3 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 612 052.00 | 504 878.00 | | 612 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 677.00 | 237 175.00 | | 181 677.00 |
DL TOTAL (I) | 795 930.00 | 744 252.00 | | 795 930.00 |
DP Provisions for Risks | 25 249.00 | 35 249.00 | | 25 249.00 |
DR TOTAL (IV) | 25 249.00 | 35 249.00 | | 25 249.00 |
DU Loans and Debts from Credit Institutions (3) | 179 314.00 | 184 798.00 | | 179 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | 199.00 | | 18.00 |
DX Trade payables and related accounts | 371 260.00 | 498 913.00 | | 371 260.00 |
DY Tax and social security liabilities | 154 611.00 | 324 472.00 | | 154 611.00 |
EA Other liabilities | 25 916.00 | 51 405.00 | | 25 916.00 |
EB Prepaid income (2) | | 26 590.00 | | |
EC TOTAL (IV) | 731 119.00 | 1 086 376.00 | | 731 119.00 |
EE Grand total (I to V) | 1 552 298.00 | 1 865 877.00 | | 1 552 298.00 |
EG Accrued income and payables due within one year | 626 151.00 | 970 670.00 | | 626 151.00 |
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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 | 837 345.00 | | 146 505.00 | 837 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 682.00 | |
I4 DECREASES Grand Total | | 265.00 | 983 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | 265.00 | 973 903.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 827 722.00 | | 146 446.00 | 827 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 623.00 | | 59.00 | 9 623.00 |
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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 | 575 644.00 | 131 479.00 | 265.00 | 575 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 575 644.00 | 131 479.00 | 265.00 | 575 644.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 249.00 | | 10 000.00 | 35 249.00 |
6T Receivables | 10 869.00 | 2 995.00 | 7 113.00 | 10 869.00 |
7B Total provisions for depreciation | 10 869.00 | 2 995.00 | 7 113.00 | 10 869.00 |
7C Grand total | 46 118.00 | 2 995.00 | 17 113.00 | 46 118.00 |
UE of which provisions and reversals: - Operating | | 2 995.00 | 17 113.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18.00 | 18.00 | | 18.00 |
8B Suppliers and Related Accounts | 371 260.00 | 371 260.00 | | 371 260.00 |
8C Staff and Related Accounts | 28 222.00 | 28 222.00 | | 28 222.00 |
8D Social Security and Other Social Organizations | 48 292.00 | 48 292.00 | | 48 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 916.00 | 25 916.00 | | 25 916.00 |
UT Other financial assets | 9 682.00 | | 9 682.00 | 9 682.00 |
UX Other trade receivables | 553 613.00 | 553 613.00 | | 553 613.00 |
UY Staff and related accounts | 3 210.00 | 3 210.00 | | 3 210.00 |
VA Doubtful or disputed receivables | 3 594.00 | | 3 594.00 | 3 594.00 |
VB VAT | 45 941.00 | 45 941.00 | | 45 941.00 |
VH Loans with a maturity of more than one year at origin | 179 314.00 | 74 346.00 | 104 968.00 | 179 314.00 |
VJ Loans taken out during the year | 78 170.00 | | | 78 170.00 |
VK Loans repaid during the year | 83 654.00 | | | 83 654.00 |
VM Income taxes | 34 314.00 | 34 314.00 | | 34 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 338.00 | 1 338.00 | | 1 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 644.00 | 11 644.00 | | 11 644.00 |
VS Prepaid expenses | 5 930.00 | 5 930.00 | | 5 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 667 930.00 | 654 654.00 | 13 276.00 | 667 930.00 |
VW VAT | 76 758.00 | 76 758.00 | | 76 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 731 119.00 | 626 151.00 | 104 968.00 | 731 119.00 |
