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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 | 22 788.00 | 22 788.00 | | 22 788.00 |
AR Technical installations, industrial equipment and tools | 77 218.00 | 54 669.00 | 22 549.00 | 77 218.00 |
AT Other tangible assets | 442 915.00 | 349 125.00 | 93 790.00 | 442 915.00 |
BD Other fixed assets | 4 682.00 | | 4 682.00 | 4 682.00 |
BH Other financial assets | 5 273.00 | | 5 273.00 | 5 273.00 |
BJ TOTAL (I) | 557 876.00 | 426 582.00 | 131 294.00 | 557 876.00 |
BL Raw materials, supplies | 13 117.00 | | 13 117.00 | 13 117.00 |
BX Customers and related accounts | 56 764.00 | | 56 764.00 | 56 764.00 |
BZ Other receivables | 63 145.00 | | 63 145.00 | 63 145.00 |
CF Cash and cash equivalents | 76 807.00 | | 76 807.00 | 76 807.00 |
CH Prepaid expenses | 20 669.00 | | 20 669.00 | 20 669.00 |
CJ TOTAL (II) | 230 502.00 | | 230 502.00 | 230 502.00 |
CO Grand total (0 to V) | 788 379.00 | 426 582.00 | 361 797.00 | 788 379.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DD Legal reserve (1) | 1 827.00 | 825.00 | | 1 827.00 |
DG Other reserves | 3 842.00 | | | 3 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 578.00 | 20 044.00 | | 23 578.00 |
DL TOTAL (I) | 181 247.00 | 172 868.00 | | 181 247.00 |
DU Loans and Debts from Credit Institutions (3) | 24 198.00 | 37 613.00 | | 24 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 004.00 | 64 286.00 | | 1 004.00 |
DX Trade payables and related accounts | 88 243.00 | 85 054.00 | | 88 243.00 |
DY Tax and social security liabilities | 67 105.00 | 65 517.00 | | 67 105.00 |
EC TOTAL (IV) | 180 550.00 | 252 470.00 | | 180 550.00 |
EE Grand total (I to V) | 361 797.00 | 425 338.00 | | 361 797.00 |
EG Accrued income and payables due within one year | 170 463.00 | 229 132.00 | | 170 463.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 860.00 | 1 248.00 | | 860.00 |
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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 | 539 405.00 | | 24 843.00 | 539 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 955.00 | |
I4 DECREASES Grand Total | | 6 371.00 | 557 876.00 | |
IO DECREASES Total including other intangible assets | | | 22 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 371.00 | 520 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 788.00 | | | 22 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 501 662.00 | | 24 843.00 | 501 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 955.00 | | | 14 955.00 |
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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 | 387 981.00 | 44 972.00 | 6 371.00 | 387 981.00 |
PE DEPRECIATION Total including other intangible assets | 20 648.00 | 2 140.00 | | 20 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 333.00 | 42 832.00 | 6 371.00 | 367 333.00 |
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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 | 88 243.00 | 88 243.00 | | 88 243.00 |
8C Staff and Related Accounts | 27 303.00 | 27 303.00 | | 27 303.00 |
8D Social Security and Other Social Organizations | 28 886.00 | 28 886.00 | | 28 886.00 |
UT Other financial assets | 5 273.00 | | | 5 273.00 |
UX Other trade receivables | 56 764.00 | | | 56 764.00 |
VG Loans with a maturity of up to one year at origin | 860.00 | 860.00 | | 860.00 |
VH Loans with a maturity of more than one year at origin | 23 338.00 | 13 251.00 | 10 087.00 | 23 338.00 |
VI Group and Associates | 1 004.00 | 1 004.00 | | 1 004.00 |
VK Loans repaid during the year | 13 028.00 | | | 13 028.00 |
VM Income taxes | -15 111.00 | | | -15 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 916.00 | 10 916.00 | | 10 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 034.00 | | | 48 034.00 |
VS Prepaid expenses | 20 669.00 | | | 20 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 852.00 | 140 579.00 | 5 273.00 | 145 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 550.00 | 170 463.00 | 10 087.00 | 180 550.00 |
