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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 | 2 994.00 | 2 994.00 | 1.00 | 2 994.00 |
AH Goodwill | 534.00 | | 534.00 | 534.00 |
AP Buildings | 5 225.00 | 4 839.00 | 386.00 | 5 225.00 |
AR Technical installations, industrial equipment and tools | 60 241.00 | 46 806.00 | 13 434.00 | 60 241.00 |
AT Other tangible assets | 253 944.00 | 221 627.00 | 32 317.00 | 253 944.00 |
BH Other financial assets | 6 166.00 | | 6 166.00 | 6 166.00 |
BJ TOTAL (I) | 349 188.00 | 276 266.00 | 72 922.00 | 349 188.00 |
BL Raw materials, supplies | 11 992.00 | | 11 992.00 | 11 992.00 |
BN Goods in progress | 24 209.00 | | 24 209.00 | 24 209.00 |
BX Customers and related accounts | 125 666.00 | 13 639.00 | 112 027.00 | 125 666.00 |
BZ Other receivables | 26 370.00 | | 26 370.00 | 26 370.00 |
CD Marketable securities | 23.00 | | 23.00 | 23.00 |
CF Cash and cash equivalents | 193 510.00 | | 193 510.00 | 193 510.00 |
CH Prepaid expenses | 6 676.00 | | 6 676.00 | 6 676.00 |
CJ TOTAL (II) | 388 446.00 | 13 639.00 | 374 807.00 | 388 446.00 |
CO Grand total (0 to V) | 737 634.00 | 289 905.00 | 447 729.00 | 737 634.00 |
CP Shares due in less than one year | 6 166.00 | | | 6 166.00 |
CU Other investments | 20 085.00 | | 20 085.00 | 20 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 91 681.00 | 89 925.00 | | 91 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 075.00 | 1 755.00 | | 6 075.00 |
DL TOTAL (I) | 262 756.00 | 256 681.00 | | 262 756.00 |
DU Loans and Debts from Credit Institutions (3) | 59 997.00 | 22 228.00 | | 59 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402.00 | 402.00 | | 402.00 |
DX Trade payables and related accounts | 39 703.00 | 47 353.00 | | 39 703.00 |
DY Tax and social security liabilities | 57 923.00 | 72 750.00 | | 57 923.00 |
EB Prepaid income (2) | 26 947.00 | 34 404.00 | | 26 947.00 |
EC TOTAL (IV) | 184 973.00 | 177 137.00 | | 184 973.00 |
EE Grand total (I to V) | 447 729.00 | 433 817.00 | | 447 729.00 |
EG Accrued income and payables due within one year | 144 798.00 | 167 769.00 | | 144 798.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 582.00 | 266.00 | | 582.00 |
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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 | 395 097.00 | | 3 381.00 | 395 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 251.00 | |
I4 DECREASES Grand Total | | 49 291.00 | 349 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 291.00 | 319 409.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 319.00 | | 3 381.00 | 365 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 251.00 | | | 26 251.00 |
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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 | 302 965.00 | 22 443.00 | 49 142.00 | 302 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 972.00 | 22 443.00 | 49 142.00 | 299 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 38 671.00 | 1 591.00 | 26 624.00 | 38 671.00 |
7B Total provisions for depreciation | 38 671.00 | 1 591.00 | 26 624.00 | 38 671.00 |
7C Grand total | 38 671.00 | 1 591.00 | 26 624.00 | 38 671.00 |
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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 | 39 703.00 | 39 703.00 | | 39 703.00 |
8C Staff and Related Accounts | 17 963.00 | 17 963.00 | | 17 963.00 |
8D Social Security and Other Social Organizations | 23 787.00 | 23 787.00 | | 23 787.00 |
8L Deferred income | 26 947.00 | 26 947.00 | | 26 947.00 |
UT Other financial assets | 6 166.00 | 6 166.00 | | 6 166.00 |
UX Other trade receivables | 111 205.00 | | | 111 205.00 |
UY Staff and related accounts | 791.00 | | | 791.00 |
UZ Social Security, other social security organizations | 372.00 | | | 372.00 |
VA Doubtful or disputed receivables | 14 461.00 | | | 14 461.00 |
VB VAT | 3 822.00 | | | 3 822.00 |
VG Loans with a maturity of up to one year at origin | 582.00 | 582.00 | | 582.00 |
VH Loans with a maturity of more than one year at origin | 59 415.00 | 19 240.00 | 40 175.00 | 59 415.00 |
VI Group and Associates | 402.00 | 402.00 | | 402.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 12 561.00 | | | 12 561.00 |
VM Income taxes | 19 237.00 | | | 19 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 847.00 | 847.00 | | 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 149.00 | | | 2 149.00 |
VS Prepaid expenses | 6 676.00 | | | 6 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 879.00 | 164 879.00 | | 164 879.00 |
VW VAT | 15 325.00 | 15 325.00 | | 15 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 973.00 | 144 798.00 | 40 175.00 | 184 973.00 |
