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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 | 2 950.00 | 2 950.00 | | 2 950.00 |
AP Buildings | 22 650.00 | 1 328.00 | 21 322.00 | 22 650.00 |
AR Technical installations, industrial equipment and tools | 41 022.00 | 32 583.00 | 8 439.00 | 41 022.00 |
AT Other tangible assets | 113 541.00 | 58 595.00 | 54 946.00 | 113 541.00 |
BB Receivables related to investments | 1 159.00 | | 1 159.00 | 1 159.00 |
BH Other financial assets | 3 297.00 | | 3 297.00 | 3 297.00 |
BJ TOTAL (I) | 199 811.00 | 95 456.00 | 104 354.00 | 199 811.00 |
BL Raw materials, supplies | 5 351.00 | | 5 351.00 | 5 351.00 |
BN Goods in progress | 13 042.00 | | 13 042.00 | 13 042.00 |
BX Customers and related accounts | 214 195.00 | 464.00 | 213 731.00 | 214 195.00 |
BZ Other receivables | 17 749.00 | | 17 749.00 | 17 749.00 |
CF Cash and cash equivalents | 138 364.00 | | 138 364.00 | 138 364.00 |
CH Prepaid expenses | 595.00 | | 595.00 | 595.00 |
CJ TOTAL (II) | 389 296.00 | 464.00 | 388 832.00 | 389 296.00 |
CO Grand total (0 to V) | 589 106.00 | 95 920.00 | 493 186.00 | 589 106.00 |
CU Other investments | 15 192.00 | | 15 192.00 | 15 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 146 902.00 | 71 882.00 | | 146 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 413.00 | 75 019.00 | | 104 413.00 |
DL TOTAL (I) | 262 315.00 | 157 902.00 | | 262 315.00 |
DU Loans and Debts from Credit Institutions (3) | 85 549.00 | 63 658.00 | | 85 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 511.00 | 14 487.00 | | 13 511.00 |
DW Advances and down payments received on current orders | 5 107.00 | | | 5 107.00 |
DX Trade payables and related accounts | 39 184.00 | 14 532.00 | | 39 184.00 |
DY Tax and social security liabilities | 86 529.00 | 54 319.00 | | 86 529.00 |
EA Other liabilities | 990.00 | | | 990.00 |
EC TOTAL (IV) | 230 871.00 | 146 995.00 | | 230 871.00 |
EE Grand total (I to V) | 493 186.00 | 304 897.00 | | 493 186.00 |
EG Accrued income and payables due within one year | 164 970.00 | 102 454.00 | | 164 970.00 |
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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 | 160 950.00 | | 44 605.00 | 160 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 647.00 | |
I4 DECREASES Grand Total | | 5 745.00 | 199 811.00 | |
IO DECREASES Total including other intangible assets | | | 2 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 745.00 | 177 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 950.00 | | | 2 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 230.00 | | 43 728.00 | 139 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 770.00 | | 877.00 | 18 770.00 |
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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 | 75 943.00 | 25 259.00 | 5 745.00 | 75 943.00 |
PE DEPRECIATION Total including other intangible assets | 2 950.00 | | | 2 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 993.00 | 25 259.00 | 5 745.00 | 72 993.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 464.00 | | |
7B Total provisions for depreciation | | 464.00 | | |
7C Grand total | | 464.00 | | |
UE of which provisions and reversals: - Operating | | 464.00 | | |
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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 | 39 184.00 | 39 184.00 | | 39 184.00 |
8C Staff and Related Accounts | 22 284.00 | 22 284.00 | | 22 284.00 |
8D Social Security and Other Social Organizations | 15 915.00 | 15 915.00 | | 15 915.00 |
8E Income Taxes | 4 310.00 | 4 310.00 | | 4 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 990.00 | 990.00 | | 990.00 |
UL Receivables related to investments | 1 159.00 | 1 159.00 | | 1 159.00 |
UT Other financial assets | 3 297.00 | 3 297.00 | | 3 297.00 |
UX Other trade receivables | 213 731.00 | | | 213 731.00 |
VA Doubtful or disputed receivables | 464.00 | | | 464.00 |
VB VAT | 6 241.00 | | | 6 241.00 |
VH Loans with a maturity of more than one year at origin | 85 549.00 | 24 756.00 | 54 411.00 | 85 549.00 |
VI Group and Associates | 13 511.00 | 13 511.00 | | 13 511.00 |
VJ Loans taken out during the year | 44 000.00 | | | 44 000.00 |
VK Loans repaid during the year | 22 093.00 | | | 22 093.00 |
VP Miscellaneous | 9 834.00 | | | 9 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 338.00 | 2 338.00 | | 2 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 674.00 | | | 1 674.00 |
VS Prepaid expenses | 595.00 | | | 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 994.00 | 236 994.00 | | 236 994.00 |
VW VAT | 41 683.00 | 41 683.00 | | 41 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 764.00 | 164 970.00 | 54 411.00 | 225 764.00 |
