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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 | 5 533.00 | 5 533.00 | | 5 533.00 |
AP Buildings | 67 145.00 | 42 537.00 | 24 608.00 | 67 145.00 |
AR Technical installations, industrial equipment and tools | 73 719.00 | 56 625.00 | 17 094.00 | 73 719.00 |
AT Other tangible assets | 56 156.00 | 39 538.00 | 16 618.00 | 56 156.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 381.00 | | 381.00 | 381.00 |
BJ TOTAL (I) | 202 949.00 | 144 233.00 | 58 716.00 | 202 949.00 |
BL Raw materials, supplies | 16 541.00 | | 16 541.00 | 16 541.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 163 100.00 | 550.00 | 162 550.00 | 163 100.00 |
BZ Other receivables | 36 002.00 | | 36 002.00 | 36 002.00 |
CF Cash and cash equivalents | 67 522.00 | | 67 522.00 | 67 522.00 |
CH Prepaid expenses | 38 229.00 | | 38 229.00 | 38 229.00 |
CJ TOTAL (II) | 321 394.00 | 550.00 | 320 844.00 | 321 394.00 |
CO Grand total (0 to V) | 524 343.00 | 144 783.00 | 379 560.00 | 524 343.00 |
CP Shares due in less than one year | 381.00 | | | 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 333.00 | 30 333.00 | | 30 333.00 |
DB Share, merger, contribution premiums, etc. | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 3 033.00 | 3 033.00 | | 3 033.00 |
DG Other reserves | 57 234.00 | 43 811.00 | | 57 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 451.00 | 13 423.00 | | -44 451.00 |
DL TOTAL (I) | 55 297.00 | 99 748.00 | | 55 297.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 520.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 69.00 | 27.00 | | 69.00 |
DX Trade payables and related accounts | 206 042.00 | 147 346.00 | | 206 042.00 |
DY Tax and social security liabilities | 110 658.00 | 102 900.00 | | 110 658.00 |
EA Other liabilities | 14.00 | 852.00 | | 14.00 |
EB Prepaid income (2) | 7 480.00 | 243 143.00 | | 7 480.00 |
EC TOTAL (IV) | 324 263.00 | 498 790.00 | | 324 263.00 |
EE Grand total (I to V) | 379 560.00 | 598 537.00 | | 379 560.00 |
EG Accrued income and payables due within one year | 324 263.00 | 498 790.00 | | 324 263.00 |
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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 | 201 120.00 | | 1 829.00 | 201 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 396.00 | |
I4 DECREASES Grand Total | | | 202 949.00 | |
IO DECREASES Total including other intangible assets | | | 5 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 533.00 | | | 5 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 191.00 | | 1 829.00 | 195 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 396.00 | | | 396.00 |
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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 | 130 480.00 | 13 753.00 | | 130 480.00 |
PE DEPRECIATION Total including other intangible assets | 5 352.00 | 182.00 | | 5 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 128.00 | 13 571.00 | | 125 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 634.00 | | 1 084.00 | 1 634.00 |
7B Total provisions for depreciation | 1 634.00 | | 1 084.00 | 1 634.00 |
7C Grand total | 1 634.00 | | 1 084.00 | 1 634.00 |
UE of which provisions and reversals: - Operating | | | 1 084.00 | |
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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 | 206 042.00 | 206 042.00 | | 206 042.00 |
8C Staff and Related Accounts | 29 975.00 | 29 975.00 | | 29 975.00 |
8D Social Security and Other Social Organizations | 61 809.00 | 61 809.00 | | 61 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
8L Deferred income | 7 480.00 | 7 480.00 | | 7 480.00 |
UT Other financial assets | 381.00 | 381.00 | | 381.00 |
UX Other trade receivables | 163 100.00 | | | 163 100.00 |
VB VAT | 20 479.00 | | | 20 479.00 |
VI Group and Associates | 69.00 | 69.00 | | 69.00 |
VK Loans repaid during the year | 4 520.00 | | | 4 520.00 |
VM Income taxes | 11 354.00 | | | 11 354.00 |
VP Miscellaneous | 2 874.00 | | | 2 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 934.00 | 7 934.00 | | 7 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 295.00 | | | 1 295.00 |
VS Prepaid expenses | 38 229.00 | | | 38 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 713.00 | 237 713.00 | | 237 713.00 |
VW VAT | 10 940.00 | 10 940.00 | | 10 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 263.00 | 324 263.00 | | 324 263.00 |
