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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 | 3 724.00 | 3 724.00 | | 3 724.00 |
AH Goodwill | 305.00 | | 305.00 | 305.00 |
AR Technical installations, industrial equipment and tools | 188 949.00 | 180 528.00 | 8 421.00 | 188 949.00 |
AT Other tangible assets | 160 543.00 | 144 880.00 | 15 662.00 | 160 543.00 |
BH Other financial assets | 1 634.00 | | 1 634.00 | 1 634.00 |
BJ TOTAL (I) | 355 155.00 | 329 132.00 | 26 023.00 | 355 155.00 |
BL Raw materials, supplies | 49 183.00 | | 49 183.00 | 49 183.00 |
BN Goods in progress | 38 913.00 | | 38 913.00 | 38 913.00 |
BX Customers and related accounts | 289 476.00 | | 289 476.00 | 289 476.00 |
BZ Other receivables | 30 292.00 | | 30 292.00 | 30 292.00 |
CD Marketable securities | 62 971.00 | | 62 971.00 | 62 971.00 |
CF Cash and cash equivalents | 128 680.00 | | 128 680.00 | 128 680.00 |
CH Prepaid expenses | 5 765.00 | | 5 765.00 | 5 765.00 |
CJ TOTAL (II) | 605 280.00 | | 605 280.00 | 605 280.00 |
CO Grand total (0 to V) | 960 435.00 | 329 132.00 | 631 303.00 | 960 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 19 000.00 | 19 000.00 | | 19 000.00 |
DG Other reserves | 259 732.00 | 259 732.00 | | 259 732.00 |
DH Retained earnings | -242 552.00 | -98 823.00 | | -242 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 186.00 | -143 729.00 | | 1 186.00 |
DL TOTAL (I) | 227 366.00 | 226 180.00 | | 227 366.00 |
DU Loans and Debts from Credit Institutions (3) | 560.00 | 266.00 | | 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 985.00 | 154 985.00 | | 116 985.00 |
DX Trade payables and related accounts | 189 067.00 | 70 053.00 | | 189 067.00 |
DY Tax and social security liabilities | 95 845.00 | 78 241.00 | | 95 845.00 |
EA Other liabilities | 1 480.00 | 2 673.00 | | 1 480.00 |
EB Prepaid income (2) | | 1 216.00 | | |
EC TOTAL (IV) | 403 936.00 | 307 434.00 | | 403 936.00 |
EE Grand total (I to V) | 631 303.00 | 533 614.00 | | 631 303.00 |
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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 | 349 322.00 | | 5 833.00 | 349 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 634.00 | |
I4 DECREASES Grand Total | | | 355 155.00 | |
IO DECREASES Total including other intangible assets | | | 4 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 349 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 029.00 | | | 4 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 659.00 | | 5 833.00 | 343 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 634.00 | | | 1 634.00 |
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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 | 322 551.00 | 6 581.00 | | 322 551.00 |
PE DEPRECIATION Total including other intangible assets | 3 724.00 | | | 3 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 827.00 | 6 581.00 | | 318 827.00 |
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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 | 189 067.00 | 189 067.00 | | 189 067.00 |
8C Staff and Related Accounts | 18 996.00 | 18 996.00 | | 18 996.00 |
8D Social Security and Other Social Organizations | 18 251.00 | 18 251.00 | | 18 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 480.00 | 1 480.00 | | 1 480.00 |
UT Other financial assets | 1 634.00 | | | 1 634.00 |
UX Other trade receivables | 289 476.00 | | | 289 476.00 |
VB VAT | 19 389.00 | | | 19 389.00 |
VG Loans with a maturity of up to one year at origin | 560.00 | 560.00 | | 560.00 |
VI Group and Associates | 116 985.00 | 116 985.00 | | 116 985.00 |
VM Income taxes | 8 753.00 | | | 8 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 682.00 | 9 682.00 | | 9 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 150.00 | | | 2 150.00 |
VS Prepaid expenses | 5 765.00 | | | 5 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 167.00 | 325 533.00 | 1 634.00 | 327 167.00 |
VW VAT | 48 916.00 | 48 916.00 | | 48 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 936.00 | 403 936.00 | | 403 936.00 |
