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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 | 5 022.00 | 5 022.00 | | 5 022.00 |
AR Technical installations, industrial equipment and tools | 70 468.00 | 56 374.00 | 14 094.00 | 70 468.00 |
AT Other tangible assets | 70 947.00 | 45 343.00 | 25 604.00 | 70 947.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 146 702.00 | 106 738.00 | 39 964.00 | 146 702.00 |
BT Goods | 200 173.00 | 25 882.00 | 174 292.00 | 200 173.00 |
BX Customers and related accounts | 249 161.00 | | 249 161.00 | 249 161.00 |
BZ Other receivables | 24 608.00 | | 24 608.00 | 24 608.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 80 858.00 | | 80 858.00 | 80 858.00 |
CH Prepaid expenses | 5 040.00 | | 5 040.00 | 5 040.00 |
CJ TOTAL (II) | 559 841.00 | 25 882.00 | 533 959.00 | 559 841.00 |
CO Grand total (0 to V) | 706 543.00 | 132 620.00 | 573 923.00 | 706 543.00 |
CS Evaluated investments - equity method | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 762.00 | 3 762.00 | | 3 762.00 |
DG Other reserves | 77 000.00 | 54 000.00 | | 77 000.00 |
DH Retained earnings | 788.00 | 747.00 | | 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 873.00 | 33 041.00 | | 3 873.00 |
DL TOTAL (I) | 115 423.00 | 121 550.00 | | 115 423.00 |
DU Loans and Debts from Credit Institutions (3) | 67 353.00 | 60 382.00 | | 67 353.00 |
DX Trade payables and related accounts | 212 323.00 | 275 419.00 | | 212 323.00 |
DY Tax and social security liabilities | 45 664.00 | 57 229.00 | | 45 664.00 |
EA Other liabilities | 12 151.00 | 3 236.00 | | 12 151.00 |
EB Prepaid income (2) | 57 465.00 | 13 570.00 | | 57 465.00 |
EC TOTAL (IV) | 458 500.00 | 465 588.00 | | 458 500.00 |
EE Grand total (I to V) | 573 923.00 | 587 138.00 | | 573 923.00 |
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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 | 159 648.00 | | 3 969.00 | 159 648.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 915.00 | 265.00 | |
I4 DECREASES Grand Total | | 16 915.00 | 146 702.00 | |
IO DECREASES Total including other intangible assets | | | 5 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 022.00 | | | 5 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 446.00 | | 3 969.00 | 137 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 180.00 | | | 17 180.00 |
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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 | 85 313.00 | 21 426.00 | | 85 313.00 |
PE DEPRECIATION Total including other intangible assets | 5 022.00 | | | 5 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 291.00 | 21 426.00 | | 80 291.00 |
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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 | 23 055.00 | 25 882.00 | 23 055.00 | 23 055.00 |
7B Total provisions for depreciation | 23 055.00 | 25 882.00 | 23 055.00 | 23 055.00 |
7C Grand total | 23 055.00 | 25 882.00 | 23 055.00 | 23 055.00 |
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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 | 212 323.00 | 212 323.00 | | 212 323.00 |
8C Staff and Related Accounts | 17 107.00 | 17 107.00 | | 17 107.00 |
8D Social Security and Other Social Organizations | 24 703.00 | 24 703.00 | | 24 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 151.00 | 12 151.00 | | 12 151.00 |
8L Deferred income | 57 465.00 | 57 465.00 | | 57 465.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 249 161.00 | | | 249 161.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VB VAT | 11 042.00 | | | 11 042.00 |
VH Loans with a maturity of more than one year at origin | 67 353.00 | 22 966.00 | 44 386.00 | 67 353.00 |
VI Group and Associates | 63 544.00 | 63 544.00 | | 63 544.00 |
VJ Loans taken out during the year | 47 600.00 | | | 47 600.00 |
VK Loans repaid during the year | 26 164.00 | | | 26 164.00 |
VM Income taxes | 8 170.00 | | | 8 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 545.00 | 1 545.00 | | 1 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 196.00 | | | 5 196.00 |
VS Prepaid expenses | 5 040.00 | | | 5 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 959.00 | 278 809.00 | 150.00 | 278 959.00 |
VW VAT | 2 309.00 | 2 309.00 | | 2 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 500.00 | 414 114.00 | 44 386.00 | 458 500.00 |
