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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 | 13 584.00 | 13 584.00 | | 13 584.00 |
AP Buildings | 52 347.00 | 31 715.00 | 20 632.00 | 52 347.00 |
AR Technical installations, industrial equipment and tools | 36 467.00 | 19 926.00 | 16 541.00 | 36 467.00 |
AT Other tangible assets | 13 416.00 | 13 416.00 | | 13 416.00 |
BH Other financial assets | 6 747.00 | | 6 747.00 | 6 747.00 |
BJ TOTAL (I) | 135 560.00 | 78 641.00 | 56 920.00 | 135 560.00 |
BL Raw materials, supplies | 3 646.00 | | 3 646.00 | 3 646.00 |
BV Advances and down payments on orders | 2 109.00 | | 2 109.00 | 2 109.00 |
BX Customers and related accounts | 213 235.00 | | 213 235.00 | 213 235.00 |
BZ Other receivables | 53 223.00 | | 53 223.00 | 53 223.00 |
CF Cash and cash equivalents | 6 333.00 | | 6 333.00 | 6 333.00 |
CH Prepaid expenses | 9 819.00 | | 9 819.00 | 9 819.00 |
CJ TOTAL (II) | 288 365.00 | | 288 365.00 | 288 365.00 |
CO Grand total (0 to V) | 423 925.00 | 78 641.00 | 345 284.00 | 423 925.00 |
CU Other investments | 13 000.00 | | 13 000.00 | 13 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 330.00 | | | 5 330.00 |
DB Share, merger, contribution premiums, etc. | 2 083.00 | | | 2 083.00 |
DD Legal reserve (1) | 533.00 | | | 533.00 |
DG Other reserves | 130 164.00 | | | 130 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 161.00 | | | 20 161.00 |
DL TOTAL (I) | 158 271.00 | | | 158 271.00 |
DU Loans and Debts from Credit Institutions (3) | 36 915.00 | | | 36 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 356.00 | | | 2 356.00 |
DX Trade payables and related accounts | 47 948.00 | | | 47 948.00 |
DY Tax and social security liabilities | 89 642.00 | | | 89 642.00 |
EA Other liabilities | 10 152.00 | | | 10 152.00 |
EC TOTAL (IV) | 187 013.00 | | | 187 013.00 |
EE Grand total (I to V) | 345 284.00 | | | 345 284.00 |
EG Accrued income and payables due within one year | 172 524.00 | | | 172 524.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 613.00 | | | 18 613.00 |
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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 | 111 433.00 | | 76 288.00 | 111 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 747.00 | |
I4 DECREASES Grand Total | | 52 160.00 | 135 560.00 | |
IO DECREASES Total including other intangible assets | | | 13 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 160.00 | 102 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 584.00 | | | 13 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 102.00 | | 76 288.00 | 78 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 747.00 | | | 19 747.00 |
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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 | 72 236.00 | 7 303.00 | 898.00 | 72 236.00 |
PE DEPRECIATION Total including other intangible assets | 13 584.00 | | | 13 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 652.00 | 7 303.00 | 898.00 | 58 652.00 |
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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 | 47 948.00 | 47 948.00 | | 47 948.00 |
8C Staff and Related Accounts | 46 096.00 | 46 096.00 | | 46 096.00 |
8D Social Security and Other Social Organizations | 30 624.00 | 30 624.00 | | 30 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 152.00 | 10 152.00 | | 10 152.00 |
UT Other financial assets | 6 747.00 | | | 6 747.00 |
UX Other trade receivables | 213 235.00 | | | 213 235.00 |
UY Staff and related accounts | 900.00 | | | 900.00 |
VB VAT | 3 364.00 | | | 3 364.00 |
VC Group and associates | 10 683.00 | | | 10 683.00 |
VG Loans with a maturity of up to one year at origin | 18 613.00 | 18 613.00 | | 18 613.00 |
VH Loans with a maturity of more than one year at origin | 18 302.00 | 3 812.00 | 14 490.00 | 18 302.00 |
VI Group and Associates | 2 356.00 | 2 356.00 | | 2 356.00 |
VJ Loans taken out during the year | 19 910.00 | | | 19 910.00 |
VK Loans repaid during the year | 6 115.00 | | | 6 115.00 |
VM Income taxes | 19 202.00 | | | 19 202.00 |
VP Miscellaneous | 17 708.00 | | | 17 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 235.00 | 1 235.00 | | 1 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 365.00 | | | 1 365.00 |
VS Prepaid expenses | 9 819.00 | | | 9 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 023.00 | 276 277.00 | 6 747.00 | 283 023.00 |
VW VAT | 11 687.00 | 11 687.00 | | 11 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 013.00 | 172 524.00 | 14 490.00 | 187 013.00 |
