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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 | 12 682.00 | 12 682.00 | | 12 682.00 |
AR Technical installations, industrial equipment and tools | 79 198.00 | 45 002.00 | 34 196.00 | 79 198.00 |
AT Other tangible assets | 138 964.00 | 68 008.00 | 70 956.00 | 138 964.00 |
BF Loans | 4 400.00 | | 4 400.00 | 4 400.00 |
BH Other financial assets | 27 692.00 | | 27 692.00 | 27 692.00 |
BJ TOTAL (I) | 263 040.00 | 125 692.00 | 137 348.00 | 263 040.00 |
BL Raw materials, supplies | 6 349.00 | | 6 349.00 | 6 349.00 |
BX Customers and related accounts | 358 820.00 | | 358 820.00 | 358 820.00 |
BZ Other receivables | 63 820.00 | | 63 820.00 | 63 820.00 |
CD Marketable securities | 18 983.00 | | 18 983.00 | 18 983.00 |
CF Cash and cash equivalents | 26 854.00 | | 26 854.00 | 26 854.00 |
CH Prepaid expenses | 14 813.00 | | 14 813.00 | 14 813.00 |
CJ TOTAL (II) | 489 639.00 | | 489 639.00 | 489 639.00 |
CO Grand total (0 to V) | 752 679.00 | 125 692.00 | 626 987.00 | 752 679.00 |
CP Shares due in less than one year | 4 400.00 | | | 4 400.00 |
CU Other investments | 104.00 | | 104.00 | 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 103 670.00 | 74 527.00 | | 103 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 340.00 | 44 143.00 | | 1 340.00 |
DL TOTAL (I) | 160 010.00 | 173 670.00 | | 160 010.00 |
DU Loans and Debts from Credit Institutions (3) | 179 049.00 | 117 564.00 | | 179 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349.00 | 2 968.00 | | 349.00 |
DX Trade payables and related accounts | 49 597.00 | 77 210.00 | | 49 597.00 |
DY Tax and social security liabilities | 237 832.00 | 243 774.00 | | 237 832.00 |
EA Other liabilities | 150.00 | | | 150.00 |
EC TOTAL (IV) | 466 977.00 | 441 516.00 | | 466 977.00 |
EE Grand total (I to V) | 626 987.00 | 615 187.00 | | 626 987.00 |
EG Accrued income and payables due within one year | 419 951.00 | 414 803.00 | | 419 951.00 |
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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 | 178 528.00 | | 99 822.00 | 178 528.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 310.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 310.00 | 32 196.00 | |
I4 DECREASES Grand Total | | 15 310.00 | 263 040.00 | |
IO DECREASES Total including other intangible assets | | | 12 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 682.00 | | | 12 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 113.00 | | 66 049.00 | 152 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 734.00 | | 33 772.00 | 13 734.00 |
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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 | 95 484.00 | 30 208.00 | | 95 484.00 |
PE DEPRECIATION Total including other intangible assets | 10 303.00 | 2 379.00 | | 10 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 182.00 | 27 828.00 | | 85 182.00 |
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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 | 49 597.00 | 49 597.00 | | 49 597.00 |
8C Staff and Related Accounts | 95 357.00 | 95 357.00 | | 95 357.00 |
8D Social Security and Other Social Organizations | 68 247.00 | 68 247.00 | | 68 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
UP Loans | 4 400.00 | 4 400.00 | | 4 400.00 |
UT Other financial assets | 27 692.00 | | | 27 692.00 |
UX Other trade receivables | 358 820.00 | | | 358 820.00 |
VB VAT | 4 727.00 | | | 4 727.00 |
VG Loans with a maturity of up to one year at origin | 103 564.00 | 103 564.00 | | 103 564.00 |
VH Loans with a maturity of more than one year at origin | 75 485.00 | 28 458.00 | 47 026.00 | 75 485.00 |
VI Group and Associates | 349.00 | 349.00 | | 349.00 |
VK Loans repaid during the year | 58 006.00 | | | 58 006.00 |
VM Income taxes | 47 985.00 | | | 47 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 638.00 | 1 638.00 | | 1 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 108.00 | | | 11 108.00 |
VS Prepaid expenses | 14 813.00 | | | 14 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 545.00 | 441 853.00 | 27 692.00 | 469 545.00 |
VW VAT | 72 591.00 | 72 591.00 | | 72 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 977.00 | 419 951.00 | 47 026.00 | 466 977.00 |
