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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 | 2 414.00 | 958.00 | 1 456.00 | 2 414.00 |
AP Buildings | 12 152.00 | 11 984.00 | 168.00 | 12 152.00 |
AR Technical installations, industrial equipment and tools | 291 984.00 | 231 635.00 | 60 350.00 | 291 984.00 |
AT Other tangible assets | 250 297.00 | 220 192.00 | 30 106.00 | 250 297.00 |
BH Other financial assets | 4 805.00 | | 4 805.00 | 4 805.00 |
BJ TOTAL (I) | 561 653.00 | 464 768.00 | 96 885.00 | 561 653.00 |
BT Goods | 70 343.00 | 14 183.00 | 56 160.00 | 70 343.00 |
BX Customers and related accounts | 247 490.00 | 2 200.00 | 245 290.00 | 247 490.00 |
BZ Other receivables | 16 117.00 | | 16 117.00 | 16 117.00 |
CD Marketable securities | 215 000.00 | | 215 000.00 | 215 000.00 |
CF Cash and cash equivalents | 313 123.00 | | 313 123.00 | 313 123.00 |
CH Prepaid expenses | 49 936.00 | | 49 936.00 | 49 936.00 |
CJ TOTAL (II) | 912 010.00 | 16 383.00 | 895 627.00 | 912 010.00 |
CO Grand total (0 to V) | 1 473 663.00 | 481 152.00 | 992 511.00 | 1 473 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 389 026.00 | 282 026.00 | | 389 026.00 |
DH Retained earnings | 726.00 | | | 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 579.00 | 107 726.00 | | 129 579.00 |
DL TOTAL (I) | 535 831.00 | 406 252.00 | | 535 831.00 |
DU Loans and Debts from Credit Institutions (3) | 21 480.00 | 36 958.00 | | 21 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 722.00 | 97.00 | | 9 722.00 |
DX Trade payables and related accounts | 309 853.00 | 217 617.00 | | 309 853.00 |
DY Tax and social security liabilities | 113 611.00 | 94 046.00 | | 113 611.00 |
EA Other liabilities | 2 015.00 | 1 656.00 | | 2 015.00 |
EC TOTAL (IV) | 456 681.00 | 350 375.00 | | 456 681.00 |
EE Grand total (I to V) | 992 511.00 | 756 627.00 | | 992 511.00 |
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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 | 505 105.00 | | 60 596.00 | 505 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 805.00 | |
I4 DECREASES Grand Total | | 4 048.00 | 561 653.00 | |
IO DECREASES Total including other intangible assets | | | 2 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 048.00 | 554 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 414.00 | | | 2 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 498 488.00 | | 59 994.00 | 498 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 203.00 | | 602.00 | 4 203.00 |
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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 | 425 424.00 | 40 940.00 | 1 596.00 | 425 424.00 |
PE DEPRECIATION Total including other intangible assets | 820.00 | 138.00 | | 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 424 604.00 | 40 802.00 | 1 596.00 | 424 604.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 14 183.00 | | |
6T Receivables | 169.00 | 2 200.00 | 169.00 | 169.00 |
7B Total provisions for depreciation | 169.00 | 16 383.00 | 169.00 | 169.00 |
7C Grand total | 169.00 | 16 383.00 | 169.00 | 169.00 |
UE of which provisions and reversals: - Operating | | 16 383.00 | 169.00 | |
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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 | 309 853.00 | 309 853.00 | | 309 853.00 |
8C Staff and Related Accounts | 42 757.00 | 42 757.00 | | 42 757.00 |
8D Social Security and Other Social Organizations | 38 619.00 | 38 619.00 | | 38 619.00 |
8E Income Taxes | 26 993.00 | 26 993.00 | | 26 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 015.00 | 2 015.00 | | 2 015.00 |
UT Other financial assets | 4 805.00 | | | 4 805.00 |
UX Other trade receivables | 244 850.00 | | | 244 850.00 |
VA Doubtful or disputed receivables | 2 640.00 | | | 2 640.00 |
VB VAT | 9 593.00 | | | 9 593.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 21 457.00 | 13 491.00 | 7 966.00 | 21 457.00 |
VI Group and Associates | 9 722.00 | 9 722.00 | | 9 722.00 |
VK Loans repaid during the year | 15 448.00 | | | 15 448.00 |
VP Miscellaneous | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 333.00 | 2 333.00 | | 2 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 024.00 | | | 6 024.00 |
VS Prepaid expenses | 49 936.00 | | | 49 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 349.00 | 313 543.00 | 4 805.00 | 318 349.00 |
VW VAT | 2 909.00 | 2 909.00 | | 2 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 681.00 | 448 715.00 | 7 966.00 | 456 681.00 |
