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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 784.00 | 4 568.00 | 216.00 | 4 784.00 |
AP Buildings | 8 340.00 | 1 443.00 | 6 897.00 | 8 340.00 |
AR Technical installations, industrial equipment and tools | 465 697.00 | 315 294.00 | 150 403.00 | 465 697.00 |
AT Other tangible assets | 17 195.00 | 10 368.00 | 6 827.00 | 17 195.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 11 006.00 | | 11 006.00 | 11 006.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 508 021.00 | 331 672.00 | 176 349.00 | 508 021.00 |
BT Goods | 63 414.00 | | 63 414.00 | 63 414.00 |
BX Customers and related accounts | 159 932.00 | 931.00 | 159 001.00 | 159 932.00 |
BZ Other receivables | 25 324.00 | | 25 324.00 | 25 324.00 |
CF Cash and cash equivalents | 83 788.00 | | 83 788.00 | 83 788.00 |
CH Prepaid expenses | 7 932.00 | | 7 932.00 | 7 932.00 |
CJ TOTAL (II) | 340 389.00 | 931.00 | 339 458.00 | 340 389.00 |
CO Grand total (0 to V) | 848 411.00 | 332 604.00 | 515 807.00 | 848 411.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 205 036.00 | 156 787.00 | | 205 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 902.00 | 56 848.00 | | 71 902.00 |
DL TOTAL (I) | 353 938.00 | 290 635.00 | | 353 938.00 |
DU Loans and Debts from Credit Institutions (3) | 41 164.00 | 67 676.00 | | 41 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 718.00 | 25 689.00 | | 13 718.00 |
DX Trade payables and related accounts | 25 381.00 | 81 286.00 | | 25 381.00 |
DY Tax and social security liabilities | 75 064.00 | 87 475.00 | | 75 064.00 |
EA Other liabilities | 474.00 | 6 504.00 | | 474.00 |
EB Prepaid income (2) | 6 068.00 | 5 635.00 | | 6 068.00 |
EC TOTAL (IV) | 161 870.00 | 274 265.00 | | 161 870.00 |
EE Grand total (I to V) | 515 807.00 | 564 900.00 | | 515 807.00 |
EG Accrued income and payables due within one year | 161 395.00 | 267 340.00 | | 161 395.00 |
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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 | 451 061.00 | | 89 167.00 | 451 061.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 12 006.00 | |
I4 DECREASES Grand Total | | 32 463.00 | 508 021.00 | |
IO DECREASES Total including other intangible assets | | | 4 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 432.00 | 491 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 485.00 | | 299.00 | 4 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 441.00 | | 87 967.00 | 435 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 135.00 | | 901.00 | 11 135.00 |
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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 | 282 799.00 | 77 491.00 | 28 618.00 | 282 799.00 |
PE DEPRECIATION Total including other intangible assets | 4 485.00 | 83.00 | | 4 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 314.00 | 77 408.00 | 28 617.00 | 278 314.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 931.00 | | | 931.00 |
7B Total provisions for depreciation | 931.00 | | | 931.00 |
7C Grand total | 931.00 | | | 931.00 |
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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 | 25 381.00 | 25 381.00 | | 25 381.00 |
8C Staff and Related Accounts | 38 034.00 | 38 034.00 | | 38 034.00 |
8D Social Security and Other Social Organizations | 24 269.00 | 24 269.00 | | 24 269.00 |
8L Deferred income | 6 068.00 | 6 068.00 | | 6 068.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 159 932.00 | | | 159 932.00 |
VB VAT | 50.00 | | | 50.00 |
VC Group and associates | 14 759.00 | | | 14 759.00 |
VG Loans with a maturity of up to one year at origin | 21 763.00 | 21 763.00 | | 21 763.00 |
VH Loans with a maturity of more than one year at origin | 19 401.00 | 19 401.00 | | 19 401.00 |
VI Group and Associates | 13 718.00 | 13 718.00 | | 13 718.00 |
VK Loans repaid during the year | 13 279.00 | | | 13 279.00 |
VM Income taxes | 7 235.00 | | | 7 235.00 |
VP Miscellaneous | 3 255.00 | | | 3 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 259.00 | 4 259.00 | | 4 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24.00 | | | 24.00 |
VS Prepaid expenses | 7 932.00 | | | 7 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 187.00 | 194 187.00 | | 194 187.00 |
VW VAT | 8 502.00 | 8 502.00 | | 8 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 395.00 | 161 395.00 | | 161 395.00 |
