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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 | 2 294.00 | 1 807.00 | 487.00 | 2 294.00 |
AR Technical installations, industrial equipment and tools | 357 783.00 | 215 152.00 | 142 630.00 | 357 783.00 |
AT Other tangible assets | 151 269.00 | 74 232.00 | 77 037.00 | 151 269.00 |
BH Other financial assets | 1 839.00 | | 1 839.00 | 1 839.00 |
BJ TOTAL (I) | 536 730.00 | 291 190.00 | 245 539.00 | 536 730.00 |
BT Goods | 140 504.00 | | 140 504.00 | 140 504.00 |
BX Customers and related accounts | 241 111.00 | 16 613.00 | 224 497.00 | 241 111.00 |
BZ Other receivables | 16 355.00 | | 16 355.00 | 16 355.00 |
CD Marketable securities | 82 949.00 | | 82 949.00 | 82 949.00 |
CF Cash and cash equivalents | 115 765.00 | | 115 765.00 | 115 765.00 |
CH Prepaid expenses | 12 566.00 | | 12 566.00 | 12 566.00 |
CJ TOTAL (II) | 609 249.00 | 16 613.00 | 592 636.00 | 609 249.00 |
CO Grand total (0 to V) | 1 145 979.00 | 307 804.00 | 838 175.00 | 1 145 979.00 |
CU Other investments | 23 546.00 | | 23 546.00 | 23 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 429 255.00 | 388 438.00 | | 429 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 539.00 | 40 817.00 | | 45 539.00 |
DL TOTAL (I) | 584 794.00 | 539 255.00 | | 584 794.00 |
DU Loans and Debts from Credit Institutions (3) | 47 770.00 | 58 999.00 | | 47 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 104.00 | | 6.00 |
DX Trade payables and related accounts | 106 843.00 | 92 604.00 | | 106 843.00 |
DY Tax and social security liabilities | 98 763.00 | 90 323.00 | | 98 763.00 |
EA Other liabilities | | 256.00 | | |
EC TOTAL (IV) | 253 381.00 | 242 286.00 | | 253 381.00 |
EE Grand total (I to V) | 838 175.00 | 781 541.00 | | 838 175.00 |
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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 | 523 666.00 | | 44 076.00 | 523 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 385.00 | |
I4 DECREASES Grand Total | | 31 013.00 | 536 730.00 | |
IO DECREASES Total including other intangible assets | | | 2 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 013.00 | 509 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 294.00 | | | 2 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 496 015.00 | | 44 049.00 | 496 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 358.00 | | 27.00 | 25 358.00 |
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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 | 249 252.00 | 67 857.00 | 25 918.00 | 249 252.00 |
PE DEPRECIATION Total including other intangible assets | 1 589.00 | 218.00 | | 1 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 663.00 | 67 639.00 | 25 918.00 | 247 663.00 |
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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 | 106 843.00 | 106 843.00 | | 106 843.00 |
8C Staff and Related Accounts | 33 834.00 | 33 834.00 | | 33 834.00 |
8D Social Security and Other Social Organizations | 23 944.00 | 23 944.00 | | 23 944.00 |
UT Other financial assets | 1 839.00 | 1 839.00 | | 1 839.00 |
UX Other trade receivables | 204 180.00 | | | 204 180.00 |
VA Doubtful or disputed receivables | 36 930.00 | | | 36 930.00 |
VB VAT | 5 613.00 | | | 5 613.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VH Loans with a maturity of more than one year at origin | 47 679.00 | 11 486.00 | 36 193.00 | 47 679.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VK Loans repaid during the year | 11 208.00 | | | 11 208.00 |
VM Income taxes | 5 689.00 | | | 5 689.00 |
VP Miscellaneous | 3 732.00 | | | 3 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 870.00 | 870.00 | | 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 321.00 | | | 1 321.00 |
VS Prepaid expenses | 12 566.00 | | | 12 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 870.00 | 271 870.00 | | 271 870.00 |
VW VAT | 40 115.00 | 40 115.00 | | 40 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 381.00 | 217 188.00 | 36 193.00 | 253 381.00 |
