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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 | 536.00 | 536.00 | | 536.00 |
AH Goodwill | 219 000.00 | | 219 000.00 | 219 000.00 |
AR Technical installations, industrial equipment and tools | 790 929.00 | 610 409.00 | 180 521.00 | 790 929.00 |
AT Other tangible assets | 507 525.00 | 228 832.00 | 278 693.00 | 507 525.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 1 521 740.00 | 839 777.00 | 681 963.00 | 1 521 740.00 |
BL Raw materials, supplies | 20 194.00 | | 20 194.00 | 20 194.00 |
BR Intermediate and finished products | 33 544.00 | | 33 544.00 | 33 544.00 |
BT Goods | 6 282.00 | | 6 282.00 | 6 282.00 |
BX Customers and related accounts | 41 886.00 | | 41 886.00 | 41 886.00 |
BZ Other receivables | 6 219.00 | | 6 219.00 | 6 219.00 |
CF Cash and cash equivalents | 361 096.00 | | 361 096.00 | 361 096.00 |
CH Prepaid expenses | 52 847.00 | | 52 847.00 | 52 847.00 |
CJ TOTAL (II) | 522 068.00 | | 522 068.00 | 522 068.00 |
CO Grand total (0 to V) | 2 043 808.00 | 839 777.00 | 1 204 031.00 | 2 043 808.00 |
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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 |
DG Other reserves | 171 798.00 | 215 981.00 | | 171 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 470.00 | -44 183.00 | | 166 470.00 |
DL TOTAL (I) | 347 067.00 | 180 598.00 | | 347 067.00 |
DU Loans and Debts from Credit Institutions (3) | 657 757.00 | 730 310.00 | | 657 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 233.00 | 79 738.00 | | 42 233.00 |
DX Trade payables and related accounts | 57 963.00 | 36 452.00 | | 57 963.00 |
DY Tax and social security liabilities | 96 903.00 | 74 505.00 | | 96 903.00 |
EA Other liabilities | 2 108.00 | 3 152.00 | | 2 108.00 |
EC TOTAL (IV) | 856 964.00 | 924 157.00 | | 856 964.00 |
EE Grand total (I to V) | 1 204 031.00 | 1 104 755.00 | | 1 204 031.00 |
EG Accrued income and payables due within one year | 276 556.00 | 266 862.00 | | 276 556.00 |
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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 | 1 497 866.00 | | 23 875.00 | 1 497 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 750.00 | |
I4 DECREASES Grand Total | | | 1 521 740.00 | |
IO DECREASES Total including other intangible assets | | | 219 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 298 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 219 536.00 | | | 219 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 274 580.00 | | 23 875.00 | 1 274 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 750.00 | | | 3 750.00 |
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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 | 691 536.00 | 148 241.00 | | 691 536.00 |
PE DEPRECIATION Total including other intangible assets | 536.00 | | | 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 691 000.00 | 148 241.00 | | 691 000.00 |
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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 | 57 963.00 | 57 963.00 | | 57 963.00 |
8C Staff and Related Accounts | 39 054.00 | 39 054.00 | | 39 054.00 |
8D Social Security and Other Social Organizations | 33 065.00 | 33 065.00 | | 33 065.00 |
8E Income Taxes | 20 039.00 | 20 039.00 | | 20 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 108.00 | 2 108.00 | | 2 108.00 |
UT Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
UX Other trade receivables | 41 886.00 | 41 886.00 | | 41 886.00 |
VB VAT | 6 219.00 | 6 219.00 | | 6 219.00 |
VH Loans with a maturity of more than one year at origin | 657 757.00 | 77 350.00 | 282 219.00 | 657 757.00 |
VI Group and Associates | 42 233.00 | 42 233.00 | | 42 233.00 |
VK Loans repaid during the year | 72 091.00 | | | 72 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 790.00 | 2 790.00 | | 2 790.00 |
VS Prepaid expenses | 52 847.00 | 52 847.00 | | 52 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 701.00 | 100 951.00 | 3 750.00 | 104 701.00 |
VW VAT | 1 956.00 | 1 956.00 | | 1 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 856 964.00 | 276 556.00 | 282 219.00 | 856 964.00 |
