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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 | 10 215.00 | 7 052.00 | 3 162.00 | 10 215.00 |
AR Technical installations, industrial equipment and tools | 623 807.00 | 523 186.00 | 100 620.00 | 623 807.00 |
AT Other tangible assets | 68 575.00 | 48 961.00 | 19 614.00 | 68 575.00 |
BF Loans | 1 636.00 | | 1 636.00 | 1 636.00 |
BH Other financial assets | 11 606.00 | | 11 606.00 | 11 606.00 |
BJ TOTAL (I) | 715 838.00 | 579 200.00 | 136 638.00 | 715 838.00 |
BL Raw materials, supplies | 5 622.00 | | 5 622.00 | 5 622.00 |
BX Customers and related accounts | 295 188.00 | | 295 188.00 | 295 188.00 |
BZ Other receivables | 9 602.00 | | 9 602.00 | 9 602.00 |
CF Cash and cash equivalents | 228 754.00 | | 228 754.00 | 228 754.00 |
CH Prepaid expenses | 2 801.00 | | 2 801.00 | 2 801.00 |
CJ TOTAL (II) | 541 966.00 | | 541 966.00 | 541 966.00 |
CO Grand total (0 to V) | 1 257 804.00 | 579 200.00 | 678 604.00 | 1 257 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 375 726.00 | 375 726.00 | | 375 726.00 |
DH Retained earnings | 69 967.00 | 39 715.00 | | 69 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 403.00 | 40 252.00 | | 49 403.00 |
DL TOTAL (I) | 503 481.00 | 464 078.00 | | 503 481.00 |
DU Loans and Debts from Credit Institutions (3) | 4 790.00 | 6 079.00 | | 4 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 931.00 | 9 020.00 | | 3 931.00 |
DX Trade payables and related accounts | 31 283.00 | 32 478.00 | | 31 283.00 |
DY Tax and social security liabilities | 135 052.00 | 124 019.00 | | 135 052.00 |
EA Other liabilities | 67.00 | | | 67.00 |
EC TOTAL (IV) | 175 123.00 | 171 596.00 | | 175 123.00 |
EE Grand total (I to V) | 678 604.00 | 635 674.00 | | 678 604.00 |
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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 | 631 449.00 | | 103 868.00 | 631 449.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 486.00 | 13 242.00 | |
I4 DECREASES Grand Total | | 19 479.00 | 715 838.00 | |
IO DECREASES Total including other intangible assets | | | 10 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 993.00 | 692 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 370.00 | | 3 845.00 | 6 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 616 927.00 | | 88 448.00 | 616 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 153.00 | | 11 575.00 | 8 153.00 |
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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 | 525 053.00 | 65 133.00 | 10 986.00 | 525 053.00 |
PE DEPRECIATION Total including other intangible assets | 6 370.00 | 683.00 | | 6 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 518 683.00 | 64 450.00 | 10 986.00 | 518 683.00 |
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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 | 31 283.00 | 31 283.00 | | 31 283.00 |
8C Staff and Related Accounts | 25 093.00 | 25 093.00 | | 25 093.00 |
8D Social Security and Other Social Organizations | 47 796.00 | 47 796.00 | | 47 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67.00 | 67.00 | | 67.00 |
UP Loans | 1 636.00 | 1 636.00 | | 1 636.00 |
UT Other financial assets | 11 606.00 | 11 606.00 | | 11 606.00 |
UX Other trade receivables | 295 188.00 | | | 295 188.00 |
VB VAT | 3 014.00 | | | 3 014.00 |
VH Loans with a maturity of more than one year at origin | 4 790.00 | 4 790.00 | | 4 790.00 |
VI Group and Associates | 3 931.00 | 3 931.00 | | 3 931.00 |
VK Loans repaid during the year | 1 289.00 | | | 1 289.00 |
VM Income taxes | 5 335.00 | | | 5 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 185.00 | 6 185.00 | | 6 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 252.00 | | | 1 252.00 |
VS Prepaid expenses | 2 801.00 | | | 2 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 832.00 | 320 832.00 | | 320 832.00 |
VW VAT | 55 978.00 | 55 978.00 | | 55 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 123.00 | 175 123.00 | | 175 123.00 |
