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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 | 1 108.00 | 1 108.00 | | 1 108.00 |
AP Buildings | 2 042.00 | 252.00 | 1 790.00 | 2 042.00 |
AR Technical installations, industrial equipment and tools | 321 329.00 | 98 122.00 | 223 207.00 | 321 329.00 |
AT Other tangible assets | 43 477.00 | 12 834.00 | 30 643.00 | 43 477.00 |
BH Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 373 209.00 | 112 316.00 | 260 892.00 | 373 209.00 |
BL Raw materials, supplies | 166 072.00 | | 166 072.00 | 166 072.00 |
BR Intermediate and finished products | 37 044.00 | | 37 044.00 | 37 044.00 |
BX Customers and related accounts | 287 889.00 | | 287 889.00 | 287 889.00 |
BZ Other receivables | 10 759.00 | | 10 759.00 | 10 759.00 |
CF Cash and cash equivalents | 551 828.00 | | 551 828.00 | 551 828.00 |
CH Prepaid expenses | 3 860.00 | | 3 860.00 | 3 860.00 |
CJ TOTAL (II) | 1 057 455.00 | | 1 057 455.00 | 1 057 455.00 |
CO Grand total (0 to V) | 1 430 664.00 | 112 316.00 | 1 318 348.00 | 1 430 664.00 |
CU Other investments | 51.00 | | 51.00 | 51.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 552 570.00 | 346 019.00 | | 552 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 051.00 | 206 550.00 | | 182 051.00 |
DL TOTAL (I) | 762 121.00 | 580 070.00 | | 762 121.00 |
DU Loans and Debts from Credit Institutions (3) | 153 420.00 | 233 401.00 | | 153 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 667.00 | 70 593.00 | | 57 667.00 |
DX Trade payables and related accounts | 257 056.00 | 119 844.00 | | 257 056.00 |
DY Tax and social security liabilities | 85 615.00 | 36 040.00 | | 85 615.00 |
EA Other liabilities | 2 467.00 | 5 738.00 | | 2 467.00 |
EC TOTAL (IV) | 556 227.00 | 465 618.00 | | 556 227.00 |
EE Grand total (I to V) | 1 318 348.00 | 1 045 688.00 | | 1 318 348.00 |
EG Accrued income and payables due within one year | 482 909.00 | 285 946.00 | | 482 909.00 |
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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 | 326 793.00 | | 48 916.00 | 326 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 252.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 373 209.00 | |
IO DECREASES Total including other intangible assets | | | 1 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 366 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 108.00 | | | 1 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 435.00 | | 48 914.00 | 320 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 250.00 | | 2.00 | 5 250.00 |
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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 | 68 899.00 | 44 404.00 | 987.00 | 68 899.00 |
PE DEPRECIATION Total including other intangible assets | 1 024.00 | 84.00 | | 1 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 875.00 | 44 320.00 | 987.00 | 67 875.00 |
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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 | 257 056.00 | 257 056.00 | | 257 056.00 |
8C Staff and Related Accounts | 40 255.00 | 40 255.00 | | 40 255.00 |
8D Social Security and Other Social Organizations | 30 289.00 | 30 289.00 | | 30 289.00 |
8E Income Taxes | 2 249.00 | 2 249.00 | | 2 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 468.00 | 2 468.00 | | 2 468.00 |
UT Other financial assets | 5 200.00 | | | 5 200.00 |
UX Other trade receivables | 287 890.00 | | | 287 890.00 |
VB VAT | 2 649.00 | | | 2 649.00 |
VG Loans with a maturity of up to one year at origin | 198.00 | 198.00 | | 198.00 |
VH Loans with a maturity of more than one year at origin | 153 223.00 | 79 905.00 | 73 318.00 | 153 223.00 |
VI Group and Associates | 57 667.00 | 57 667.00 | | 57 667.00 |
VK Loans repaid during the year | 79 714.00 | | | 79 714.00 |
VP Miscellaneous | 7 003.00 | | | 7 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 108.00 | | | 1 108.00 |
VS Prepaid expenses | 3 860.00 | | | 3 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 710.00 | 302 510.00 | 5 200.00 | 307 710.00 |
VW VAT | 12 823.00 | 12 823.00 | | 12 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 227.00 | 482 909.00 | 73 318.00 | 556 227.00 |
