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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 | 1 777.00 | 1 200.00 | 576.00 | 1 777.00 |
AH Goodwill | 650.00 | | 650.00 | 650.00 |
AR Technical installations, industrial equipment and tools | 399 784.00 | 322 017.00 | 77 766.00 | 399 784.00 |
AT Other tangible assets | 137 230.00 | 126 230.00 | 11 000.00 | 137 230.00 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 539 962.00 | 449 449.00 | 90 513.00 | 539 962.00 |
BL Raw materials, supplies | 24 251.00 | | 24 251.00 | 24 251.00 |
BN Goods in progress | 10 930.00 | | 10 930.00 | 10 930.00 |
BX Customers and related accounts | 144 471.00 | | 144 471.00 | 144 471.00 |
BZ Other receivables | 2 974.00 | | 2 974.00 | 2 974.00 |
CD Marketable securities | 125 000.00 | | 125 000.00 | 125 000.00 |
CF Cash and cash equivalents | 125 289.00 | | 125 289.00 | 125 289.00 |
CH Prepaid expenses | 13 954.00 | | 13 954.00 | 13 954.00 |
CJ TOTAL (II) | 446 870.00 | | 446 870.00 | 446 870.00 |
CO Grand total (0 to V) | 986 832.00 | 449 449.00 | 537 383.00 | 986 832.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 840.00 | | | 53 840.00 |
DL TOTAL (I) | 62 640.00 | | | 62 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319 345.00 | | | 319 345.00 |
DX Trade payables and related accounts | 51 778.00 | | | 51 778.00 |
DY Tax and social security liabilities | 90 277.00 | | | 90 277.00 |
EB Prepaid income (2) | 13 342.00 | | | 13 342.00 |
EC TOTAL (IV) | 474 743.00 | | | 474 743.00 |
EE Grand total (I to V) | 537 383.00 | | | 537 383.00 |
EG Accrued income and payables due within one year | 474 743.00 | | | 474 743.00 |
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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 | 513 950.00 | | 26 668.00 | 513 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 520.00 | |
I4 DECREASES Grand Total | | 656.00 | 539 962.00 | |
IO DECREASES Total including other intangible assets | | | 2 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | 656.00 | 537 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 427.00 | | | 2 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 511 003.00 | | 26 668.00 | 511 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 520.00 | | | 520.00 |
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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 | 412 887.00 | 36 988.00 | 427.00 | 412 887.00 |
PE DEPRECIATION Total including other intangible assets | 866.00 | 334.00 | | 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 412 020.00 | 36 654.00 | 427.00 | 412 020.00 |
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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 | 51 778.00 | 51 778.00 | | 51 778.00 |
8C Staff and Related Accounts | 29 472.00 | 29 472.00 | | 29 472.00 |
8D Social Security and Other Social Organizations | 32 514.00 | 32 514.00 | | 32 514.00 |
8L Deferred income | 13 342.00 | 13 342.00 | | 13 342.00 |
UT Other financial assets | 520.00 | | | 520.00 |
UX Other trade receivables | 144 471.00 | | | 144 471.00 |
VB VAT | 1 738.00 | | | 1 738.00 |
VI Group and Associates | 319 345.00 | 319 345.00 | | 319 345.00 |
VK Loans repaid during the year | 10 486.00 | | | 10 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 971.00 | 1 971.00 | | 1 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 236.00 | | | 1 236.00 |
VS Prepaid expenses | 13 954.00 | | | 13 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 919.00 | 161 399.00 | 520.00 | 161 919.00 |
VW VAT | 26 319.00 | 26 319.00 | | 26 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 743.00 | 474 743.00 | | 474 743.00 |
