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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 43 000.00 | 30 096.00 | 12 904.00 | 43 000.00 |
AP Buildings | 15 444.00 | 7 884.00 | 7 560.00 | 15 444.00 |
AR Technical installations, industrial equipment and tools | 91 230.00 | 58 256.00 | 32 974.00 | 91 230.00 |
AT Other tangible assets | 7 516.00 | 6 069.00 | 1 448.00 | 7 516.00 |
BH Other financial assets | 34 736.00 | | 34 736.00 | 34 736.00 |
BJ TOTAL (I) | 191 926.00 | 102 304.00 | 89 622.00 | 191 926.00 |
BL Raw materials, supplies | 8 829.00 | | 8 829.00 | 8 829.00 |
BX Customers and related accounts | 1 652.00 | | 1 652.00 | 1 652.00 |
BZ Other receivables | 31 685.00 | | 31 685.00 | 31 685.00 |
CF Cash and cash equivalents | 87 999.00 | | 87 999.00 | 87 999.00 |
CH Prepaid expenses | 7 838.00 | | 7 838.00 | 7 838.00 |
CJ TOTAL (II) | 138 004.00 | | 138 004.00 | 138 004.00 |
CO Grand total (0 to V) | 329 929.00 | 102 304.00 | 227 625.00 | 329 929.00 |
CP Shares due in less than one year | 34 736.00 | | | 34 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 345.00 | | | 345.00 |
DH Retained earnings | | -1 572.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 356.00 | 28 917.00 | | 13 356.00 |
DL TOTAL (I) | 54 401.00 | 68 045.00 | | 54 401.00 |
DU Loans and Debts from Credit Institutions (3) | 18 141.00 | 32 840.00 | | 18 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 531.00 | 18 531.00 | | 18 531.00 |
DX Trade payables and related accounts | 73 895.00 | 77 490.00 | | 73 895.00 |
DY Tax and social security liabilities | 62 657.00 | 59 403.00 | | 62 657.00 |
EA Other liabilities | | 1 165.00 | | |
EC TOTAL (IV) | 173 224.00 | 189 429.00 | | 173 224.00 |
EE Grand total (I to V) | 227 625.00 | 257 475.00 | | 227 625.00 |
EG Accrued income and payables due within one year | 163 232.00 | 171 302.00 | | 163 232.00 |
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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 | 182 840.00 | | 8 902.00 | 182 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 525.00 | |
I4 DECREASES Grand Total | | | 191 742.00 | |
IO DECREASES Total including other intangible assets | | | 43 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 000.00 | | | 43 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 314.00 | | 8 902.00 | 105 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 525.00 | | | 34 525.00 |
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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 | 83 252.00 | 19 052.00 | | 83 252.00 |
PE DEPRECIATION Total including other intangible assets | 27 596.00 | 2 500.00 | | 27 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 656.00 | 16 552.00 | | 55 656.00 |
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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 | 73 895.00 | 73 895.00 | | 73 895.00 |
8C Staff and Related Accounts | 36 253.00 | 36 253.00 | | 36 253.00 |
8D Social Security and Other Social Organizations | 18 516.00 | 18 516.00 | | 18 516.00 |
UT Other financial assets | 34 736.00 | 34 736.00 | | 34 736.00 |
UX Other trade receivables | 1 652.00 | | | 1 652.00 |
VB VAT | 11 075.00 | | | 11 075.00 |
VC Group and associates | 1 835.00 | | | 1 835.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 18 128.00 | 8 136.00 | 9 992.00 | 18 128.00 |
VI Group and Associates | 18 531.00 | 18 531.00 | | 18 531.00 |
VK Loans repaid during the year | 14 674.00 | | | 14 674.00 |
VM Income taxes | 15 949.00 | | | 15 949.00 |
VP Miscellaneous | 2 790.00 | | | 2 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 944.00 | 6 944.00 | | 6 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36.00 | | | 36.00 |
VS Prepaid expenses | 7 838.00 | | | 7 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 911.00 | 75 911.00 | | 75 911.00 |
VW VAT | 945.00 | 945.00 | | 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 224.00 | 163 232.00 | 9 992.00 | 173 224.00 |
