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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 | 187.00 | 187.00 | | 187.00 |
AH Goodwill | 37 000.00 | | 37 000.00 | 37 000.00 |
AP Buildings | 19 069.00 | 4 378.00 | 14 691.00 | 19 069.00 |
AR Technical installations, industrial equipment and tools | 92 842.00 | 62 916.00 | 29 926.00 | 92 842.00 |
AT Other tangible assets | 37 835.00 | 21 203.00 | 16 632.00 | 37 835.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 790.00 | | 1 790.00 | 1 790.00 |
BJ TOTAL (I) | 188 739.00 | 88 684.00 | 100 054.00 | 188 739.00 |
BL Raw materials, supplies | 17 778.00 | | 17 778.00 | 17 778.00 |
BX Customers and related accounts | 241 510.00 | | 241 510.00 | 241 510.00 |
BZ Other receivables | 49 189.00 | | 49 189.00 | 49 189.00 |
CD Marketable securities | 24 000.00 | | 24 000.00 | 24 000.00 |
CF Cash and cash equivalents | 18 800.00 | | 18 800.00 | 18 800.00 |
CH Prepaid expenses | 1 599.00 | | 1 599.00 | 1 599.00 |
CJ TOTAL (II) | 352 875.00 | | 352 875.00 | 352 875.00 |
CO Grand total (0 to V) | 541 614.00 | 88 684.00 | 452 930.00 | 541 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 224.00 | 100 224.00 | | 100 224.00 |
DB Share, merger, contribution premiums, etc. | 7 320.00 | 7 320.00 | | 7 320.00 |
DD Legal reserve (1) | 10 022.00 | 10 022.00 | | 10 022.00 |
DG Other reserves | 74 627.00 | 93 321.00 | | 74 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 167.00 | -18 694.00 | | -22 167.00 |
DL TOTAL (I) | 170 026.00 | 192 193.00 | | 170 026.00 |
DN Conditional advances | 16 500.00 | 22 500.00 | | 16 500.00 |
DO TOTAL (II) | 16 500.00 | 22 500.00 | | 16 500.00 |
DU Loans and Debts from Credit Institutions (3) | 799.00 | 13 613.00 | | 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 24.00 | | |
DX Trade payables and related accounts | 127 224.00 | 139 148.00 | | 127 224.00 |
DY Tax and social security liabilities | 134 173.00 | 143 335.00 | | 134 173.00 |
EA Other liabilities | 208.00 | 223.00 | | 208.00 |
EB Prepaid income (2) | 4 000.00 | 4 000.00 | | 4 000.00 |
EC TOTAL (IV) | 266 404.00 | 300 342.00 | | 266 404.00 |
EE Grand total (I to V) | 452 930.00 | 515 035.00 | | 452 930.00 |
EG Accrued income and payables due within one year | 266 404.00 | 299 544.00 | | 266 404.00 |
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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 | 181 574.00 | | 7 165.00 | 181 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 805.00 | |
I4 DECREASES Grand Total | | | 188 739.00 | |
IO DECREASES Total including other intangible assets | | | 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 187.00 | | | 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 881.00 | | 5 865.00 | 143 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 505.00 | | 1 300.00 | 505.00 |
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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 | 62 070.00 | 26 614.00 | | 62 070.00 |
PE DEPRECIATION Total including other intangible assets | 187.00 | | | 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 883.00 | 26 614.00 | | 61 883.00 |
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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 | 127 224.00 | 127 224.00 | | 127 224.00 |
8C Staff and Related Accounts | 51 708.00 | 51 708.00 | | 51 708.00 |
8D Social Security and Other Social Organizations | 25 497.00 | 25 497.00 | | 25 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208.00 | 208.00 | | 208.00 |
8L Deferred income | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 1 790.00 | 1 790.00 | | 1 790.00 |
UX Other trade receivables | 241 510.00 | | | 241 510.00 |
VB VAT | 25 964.00 | | | 25 964.00 |
VH Loans with a maturity of more than one year at origin | 799.00 | 799.00 | | 799.00 |
VK Loans repaid during the year | 12 797.00 | | | 12 797.00 |
VM Income taxes | 16 995.00 | | | 16 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 350.00 | 1 350.00 | | 1 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 230.00 | | | 6 230.00 |
VS Prepaid expenses | 1 599.00 | | | 1 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 088.00 | 294 088.00 | | 294 088.00 |
VW VAT | 55 619.00 | 55 619.00 | | 55 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 405.00 | 266 405.00 | | 266 405.00 |
