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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 | 5 720.00 | 5 720.00 | | 5 720.00 |
AH Goodwill | 305.00 | | 305.00 | 305.00 |
AR Technical installations, industrial equipment and tools | 25 200.00 | 23 349.00 | 1 851.00 | 25 200.00 |
AT Other tangible assets | 275 337.00 | 230 715.00 | 44 621.00 | 275 337.00 |
BD Other fixed assets | 576.00 | | 576.00 | 576.00 |
BH Other financial assets | 3 735.00 | | 3 735.00 | 3 735.00 |
BJ TOTAL (I) | 332 973.00 | 259 783.00 | 73 189.00 | 332 973.00 |
BL Raw materials, supplies | 121 322.00 | | 121 322.00 | 121 322.00 |
BX Customers and related accounts | 291 186.00 | | 291 186.00 | 291 186.00 |
BZ Other receivables | 70 800.00 | | 70 800.00 | 70 800.00 |
CD Marketable securities | 625 000.00 | | 625 000.00 | 625 000.00 |
CF Cash and cash equivalents | 120 545.00 | | 120 545.00 | 120 545.00 |
CH Prepaid expenses | 6 851.00 | | 6 851.00 | 6 851.00 |
CJ TOTAL (II) | 1 235 703.00 | | 1 235 703.00 | 1 235 703.00 |
CO Grand total (0 to V) | 1 568 676.00 | 259 783.00 | 1 308 892.00 | 1 568 676.00 |
CU Other investments | 22 100.00 | | 22 100.00 | 22 100.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 888 248.00 | | | 888 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 087.00 | | | 80 087.00 |
DL TOTAL (I) | 1 023 334.00 | | | 1 023 334.00 |
DU Loans and Debts from Credit Institutions (3) | 26 238.00 | | | 26 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 656.00 | | | 35 656.00 |
DX Trade payables and related accounts | 104 904.00 | | | 104 904.00 |
DY Tax and social security liabilities | 114 662.00 | | | 114 662.00 |
EA Other liabilities | 4 098.00 | | | 4 098.00 |
EC TOTAL (IV) | 285 558.00 | | | 285 558.00 |
EE Grand total (I to V) | 1 308 892.00 | | | 1 308 892.00 |
EG Accrued income and payables due within one year | 265 825.00 | | | 265 825.00 |
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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 | 323 548.00 | | 32 085.00 | 323 548.00 |
I3 DECREASES Total Financial Fixed Assets | | 538.00 | 26 411.00 | |
I4 DECREASES Grand Total | | 22 660.00 | 332 973.00 | |
IO DECREASES Total including other intangible assets | | 4 292.00 | 6 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 830.00 | 300 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 317.00 | | | 10 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 282.00 | | 32 085.00 | 286 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 949.00 | | | 26 949.00 |
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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 | 264 974.00 | 16 192.00 | 21 383.00 | 264 974.00 |
PE DEPRECIATION Total including other intangible assets | 10 012.00 | | 4 292.00 | 10 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 962.00 | 16 192.00 | 17 090.00 | 254 962.00 |
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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 | 104 904.00 | 104 904.00 | | 104 904.00 |
8C Staff and Related Accounts | 27 265.00 | 27 265.00 | | 27 265.00 |
8D Social Security and Other Social Organizations | 29 566.00 | 29 566.00 | | 29 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 098.00 | 4 098.00 | | 4 098.00 |
UT Other financial assets | 3 735.00 | 3 735.00 | | 3 735.00 |
UX Other trade receivables | 291 186.00 | | | 291 186.00 |
VB VAT | 1 941.00 | | | 1 941.00 |
VH Loans with a maturity of more than one year at origin | 26 238.00 | 6 505.00 | 19 733.00 | 26 238.00 |
VI Group and Associates | 35 656.00 | 35 656.00 | | 35 656.00 |
VJ Loans taken out during the year | 26 226.00 | | | 26 226.00 |
VK Loans repaid during the year | 3 559.00 | | | 3 559.00 |
VM Income taxes | 63 002.00 | | | 63 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 926.00 | 1 926.00 | | 1 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 856.00 | | | 5 856.00 |
VS Prepaid expenses | 6 851.00 | | | 6 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 571.00 | 368 836.00 | 3 735.00 | 372 571.00 |
VW VAT | 55 905.00 | 55 905.00 | | 55 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 558.00 | 265 825.00 | 19 733.00 | 285 558.00 |
