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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 | 3 365.00 | 2 596.00 | 769.00 | 3 365.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 292 375.00 | 217 479.00 | 74 896.00 | 292 375.00 |
AT Other tangible assets | 184 385.00 | 143 038.00 | 41 347.00 | 184 385.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 530 140.00 | 363 113.00 | 167 026.00 | 530 140.00 |
BL Raw materials, supplies | 50 742.00 | | 50 742.00 | 50 742.00 |
BX Customers and related accounts | 147 659.00 | | 147 659.00 | 147 659.00 |
BZ Other receivables | 32 878.00 | | 32 878.00 | 32 878.00 |
CF Cash and cash equivalents | 131 529.00 | | 131 529.00 | 131 529.00 |
CH Prepaid expenses | 6 040.00 | | 6 040.00 | 6 040.00 |
CJ TOTAL (II) | 368 849.00 | | 368 849.00 | 368 849.00 |
CO Grand total (0 to V) | 898 989.00 | 363 113.00 | 535 876.00 | 898 989.00 |
CP Shares due in less than one year | 15.00 | | | 15.00 |
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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 | 166 918.00 | 179 614.00 | | 166 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 374.00 | -12 696.00 | | 60 374.00 |
DL TOTAL (I) | 236 092.00 | 175 718.00 | | 236 092.00 |
DU Loans and Debts from Credit Institutions (3) | 106 272.00 | 125 859.00 | | 106 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 425.00 | 471.00 | | 425.00 |
DX Trade payables and related accounts | 67 974.00 | 37 590.00 | | 67 974.00 |
DY Tax and social security liabilities | 116 951.00 | 98 365.00 | | 116 951.00 |
EA Other liabilities | 8 156.00 | 7 185.00 | | 8 156.00 |
EC TOTAL (IV) | 299 783.00 | 269 499.00 | | 299 783.00 |
EE Grand total (I to V) | 535 876.00 | 445 217.00 | | 535 876.00 |
EG Accrued income and payables due within one year | 238 942.00 | 188 693.00 | | 238 942.00 |
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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 | 492 640.00 | | 76 247.00 | 492 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 38 747.00 | 530 140.00 | |
IO DECREASES Total including other intangible assets | | 2 600.00 | 53 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 147.00 | 476 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 365.00 | | 2 600.00 | 53 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 260.00 | | 73 647.00 | 439 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 318 706.00 | 77 501.00 | 33 093.00 | 318 706.00 |
PE DEPRECIATION Total including other intangible assets | 928.00 | 3 096.00 | 1 428.00 | 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 778.00 | 74 405.00 | 31 665.00 | 317 778.00 |
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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 | 96.00 | 96.00 | | 96.00 |
8B Suppliers and Related Accounts | 67 974.00 | 67 974.00 | | 67 974.00 |
8C Staff and Related Accounts | 49 895.00 | 49 895.00 | | 49 895.00 |
8D Social Security and Other Social Organizations | 41 785.00 | 41 785.00 | | 41 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 156.00 | 8 156.00 | | 8 156.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 147 659.00 | | | 147 659.00 |
UY Staff and related accounts | 311.00 | | | 311.00 |
VB VAT | 13 640.00 | | | 13 640.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 106 272.00 | 45 431.00 | 60 841.00 | 106 272.00 |
VI Group and Associates | 328.00 | 328.00 | | 328.00 |
VJ Loans taken out during the year | 31 000.00 | | | 31 000.00 |
VK Loans repaid during the year | 50 587.00 | | | 50 587.00 |
VM Income taxes | 2 160.00 | | | 2 160.00 |
VP Miscellaneous | 8 999.00 | | | 8 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 648.00 | 648.00 | | 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 768.00 | | | 7 768.00 |
VS Prepaid expenses | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 592.00 | 186 592.00 | | 186 592.00 |
VW VAT | 24 622.00 | 24 622.00 | | 24 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 783.00 | 238 942.00 | 60 841.00 | 299 783.00 |
