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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 | 26 840.00 | 26 840.00 | | 26 840.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 2 413.00 | | 2 413.00 | 2 413.00 |
AP Buildings | 12 048.00 | 12 048.00 | | 12 048.00 |
AR Technical installations, industrial equipment and tools | 380 235.00 | 74 263.00 | 305 972.00 | 380 235.00 |
AT Other tangible assets | 218 032.00 | 167 278.00 | 50 754.00 | 218 032.00 |
BD Other fixed assets | 2 992.00 | | 2 992.00 | 2 992.00 |
BH Other financial assets | 114.00 | | 114.00 | 114.00 |
BJ TOTAL (I) | 644 321.00 | 280 430.00 | 363 891.00 | 644 321.00 |
BT Goods | 23 800.00 | | 23 800.00 | 23 800.00 |
BX Customers and related accounts | 200 654.00 | | 200 654.00 | 200 654.00 |
BZ Other receivables | 136 742.00 | | 136 742.00 | 136 742.00 |
CF Cash and cash equivalents | 501 972.00 | | 501 972.00 | 501 972.00 |
CH Prepaid expenses | 68 808.00 | | 68 808.00 | 68 808.00 |
CJ TOTAL (II) | 931 976.00 | | 931 976.00 | 931 976.00 |
CO Grand total (0 to V) | 1 576 297.00 | 280 430.00 | 1 295 868.00 | 1 576 297.00 |
CU Other investments | 122.00 | | 122.00 | 122.00 |
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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 | 496 201.00 | | | 496 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 870.00 | | | 147 870.00 |
DL TOTAL (I) | 699 071.00 | | | 699 071.00 |
DU Loans and Debts from Credit Institutions (3) | 300 264.00 | | | 300 264.00 |
DX Trade payables and related accounts | 246 756.00 | | | 246 756.00 |
DY Tax and social security liabilities | 49 146.00 | | | 49 146.00 |
EA Other liabilities | 631.00 | | | 631.00 |
EC TOTAL (IV) | 596 797.00 | | | 596 797.00 |
EE Grand total (I to V) | 1 295 868.00 | | | 1 295 868.00 |
EG Accrued income and payables due within one year | 364 268.00 | | | 364 268.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 396.00 | | | 396.00 |
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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 | 268 633.00 | | 375 688.00 | 268 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 228.00 | |
I4 DECREASES Grand Total | | | 644 321.00 | |
IO DECREASES Total including other intangible assets | | | 30 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 610 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 777.00 | | | 30 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 627.00 | | 375 688.00 | 234 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 228.00 | | | 3 228.00 |
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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 | 211 904.00 | 68 526.00 | | 211 904.00 |
PE DEPRECIATION Total including other intangible assets | 26 840.00 | | | 26 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 064.00 | 68 526.00 | | 185 064.00 |
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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
7B Total provisions for depreciation | 1 500.00 | | 1 500.00 | 1 500.00 |
7C Grand total | 1 500.00 | | 1 500.00 | 1 500.00 |
UE of which provisions and reversals: - Operating | | | 1 500.00 | |
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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 | 246 756.00 | 246 756.00 | | 246 756.00 |
8C Staff and Related Accounts | 21 000.00 | 21 000.00 | | 21 000.00 |
8D Social Security and Other Social Organizations | 22 379.00 | 22 379.00 | | 22 379.00 |
8E Income Taxes | 1 239.00 | 1 239.00 | | 1 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 631.00 | 631.00 | | 631.00 |
UT Other financial assets | 114.00 | | | 114.00 |
UX Other trade receivables | 200 654.00 | | | 200 654.00 |
VB VAT | 116 856.00 | | | 116 856.00 |
VG Loans with a maturity of up to one year at origin | 396.00 | 396.00 | | 396.00 |
VH Loans with a maturity of more than one year at origin | 299 868.00 | 67 339.00 | 232 529.00 | 299 868.00 |
VJ Loans taken out during the year | 339 000.00 | | | 339 000.00 |
VK Loans repaid during the year | 39 133.00 | | | 39 133.00 |
VM Income taxes | 12 759.00 | | | 12 759.00 |
VP Miscellaneous | 6 952.00 | | | 6 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 528.00 | 4 528.00 | | 4 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175.00 | | | 175.00 |
VS Prepaid expenses | 68 808.00 | | | 68 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 318.00 | 406 204.00 | 114.00 | 406 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 797.00 | 364 268.00 | 232 529.00 | 596 797.00 |
