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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 | 18 668.00 | 15 003.00 | 3 665.00 | 18 668.00 |
AN Land | 8 652.00 | 6 665.00 | 1 987.00 | 8 652.00 |
AR Technical installations, industrial equipment and tools | 138 364.00 | 83 492.00 | 54 872.00 | 138 364.00 |
AT Other tangible assets | 149 216.00 | 87 220.00 | 61 996.00 | 149 216.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 317 301.00 | 192 381.00 | 124 920.00 | 317 301.00 |
BL Raw materials, supplies | 1.00 | | | 1.00 |
BT Goods | 17 676.00 | | 17 676.00 | 17 676.00 |
BX Customers and related accounts | 176 312.00 | 1 122.00 | 175 190.00 | 176 312.00 |
BZ Other receivables | 58 366.00 | | 58 366.00 | 58 366.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 102 643.00 | | 102 643.00 | 102 643.00 |
CH Prepaid expenses | 17 133.00 | | 17 133.00 | 17 133.00 |
CJ TOTAL (II) | 432 130.00 | 1 122.00 | 431 008.00 | 432 130.00 |
CO Grand total (0 to V) | 749 431.00 | 193 503.00 | 555 928.00 | 749 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 138 421.00 | 80 749.00 | | 138 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 036.00 | 57 672.00 | | 10 036.00 |
DL TOTAL (I) | 170 457.00 | 160 421.00 | | 170 457.00 |
DU Loans and Debts from Credit Institutions (3) | 107 304.00 | 78 321.00 | | 107 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349.00 | 1 231.00 | | 349.00 |
DX Trade payables and related accounts | 154 366.00 | 117 839.00 | | 154 366.00 |
DY Tax and social security liabilities | 115 401.00 | 112 616.00 | | 115 401.00 |
EA Other liabilities | 8 051.00 | 1 541.00 | | 8 051.00 |
EC TOTAL (IV) | 385 471.00 | 311 547.00 | | 385 471.00 |
EE Grand total (I to V) | 555 928.00 | 471 968.00 | | 555 928.00 |
EG Accrued income and payables due within one year | 315 423.00 | 267 410.00 | | 315 423.00 |
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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 | 180 209.00 | 45 242.00 | 33 071.00 | 180 209.00 |
PE DEPRECIATION Total including other intangible assets | 11 002.00 | 4 339.00 | 338.00 | 11 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 207.00 | 40 904.00 | 32 733.00 | 169 207.00 |
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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 | 154 366.00 | 154 366.00 | | 154 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 400.00 | 8 400.00 | | 8 400.00 |
UT Other financial assets | 2 400.00 | | | 2 400.00 |
UX Other trade receivables | 176 312.00 | | | 176 312.00 |
VH Loans with a maturity of more than one year at origin | 107 304.00 | 37 256.00 | 70 048.00 | 107 304.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 41 016.00 | | | 41 016.00 |
VS Prepaid expenses | -17 133.00 | | | -17 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 211.00 | 251 811.00 | 24 001.00 | 254 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 471.00 | 315 423.00 | 70 048.00 | 385 471.00 |
