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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 | 5 176.00 | 2 227.00 | 2 949.00 | 5 176.00 |
AR Technical installations, industrial equipment and tools | 183 843.00 | 90 476.00 | 93 367.00 | 183 843.00 |
AT Other tangible assets | 272 763.00 | 105 676.00 | 167 087.00 | 272 763.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 465 082.00 | 198 379.00 | 266 703.00 | 465 082.00 |
BL Raw materials, supplies | 10 922.00 | | 10 922.00 | 10 922.00 |
BR Intermediate and finished products | 20 966.00 | | 20 966.00 | 20 966.00 |
BT Goods | 127 216.00 | | 127 216.00 | 127 216.00 |
BX Customers and related accounts | 439 995.00 | 150.00 | 439 845.00 | 439 995.00 |
BZ Other receivables | 63 933.00 | | 63 933.00 | 63 933.00 |
CF Cash and cash equivalents | 361 064.00 | | 361 064.00 | 361 064.00 |
CH Prepaid expenses | 1 133.00 | | 1 133.00 | 1 133.00 |
CJ TOTAL (II) | 1 025 230.00 | 150.00 | 1 025 080.00 | 1 025 230.00 |
CO Grand total (0 to V) | 1 490 311.00 | 198 529.00 | 1 291 783.00 | 1 490 311.00 |
CR Shares due in more than one year | 180.00 | | | 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 344 993.00 | 320 460.00 | | 344 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 463.00 | 229 532.00 | | 259 463.00 |
DL TOTAL (I) | 714 455.00 | 659 993.00 | | 714 455.00 |
DU Loans and Debts from Credit Institutions (3) | 260 697.00 | 251 531.00 | | 260 697.00 |
DX Trade payables and related accounts | 176 952.00 | 138 069.00 | | 176 952.00 |
DY Tax and social security liabilities | 106 752.00 | 121 480.00 | | 106 752.00 |
EA Other liabilities | 32 927.00 | 27 001.00 | | 32 927.00 |
EC TOTAL (IV) | 577 327.00 | 538 081.00 | | 577 327.00 |
EE Grand total (I to V) | 1 291 783.00 | 1 198 074.00 | | 1 291 783.00 |
EG Accrued income and payables due within one year | 394 846.00 | 353 838.00 | | 394 846.00 |
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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 | 412 047.00 | | 53 034.00 | 412 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 300.00 | |
I4 DECREASES Grand Total | | | 465 082.00 | |
IO DECREASES Total including other intangible assets | | | 5 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 456 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 996.00 | | 3 180.00 | 1 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 751.00 | | 49 854.00 | 406 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 300.00 | | | 3 300.00 |
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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 | 149 234.00 | 49 145.00 | | 149 234.00 |
PE DEPRECIATION Total including other intangible assets | 1 996.00 | 231.00 | | 1 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 238.00 | 48 914.00 | | 147 238.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 118.00 | 150.00 | 118.00 | 118.00 |
7B Total provisions for depreciation | 118.00 | 150.00 | 118.00 | 118.00 |
7C Grand total | 118.00 | 150.00 | 118.00 | 118.00 |
UE of which provisions and reversals: - Operating | | 150.00 | 118.00 | |
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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 | 176 952.00 | 176 952.00 | | 176 952.00 |
8C Staff and Related Accounts | 26 414.00 | 26 414.00 | | 26 414.00 |
8D Social Security and Other Social Organizations | 13 984.00 | 13 984.00 | | 13 984.00 |
8E Income Taxes | 5 259.00 | 5 259.00 | | 5 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 927.00 | 32 927.00 | | 32 927.00 |
UT Other financial assets | 3 300.00 | | | 3 300.00 |
UX Other trade receivables | 439 815.00 | | | 439 815.00 |
VA Doubtful or disputed receivables | 180.00 | | | 180.00 |
VB VAT | 15 245.00 | | | 15 245.00 |
VC Group and associates | 41 044.00 | | | 41 044.00 |
VG Loans with a maturity of up to one year at origin | 244.00 | 244.00 | | 244.00 |
VH Loans with a maturity of more than one year at origin | 260 453.00 | 77 971.00 | 182 482.00 | 260 453.00 |
VJ Loans taken out during the year | 82 362.00 | | | 82 362.00 |
VK Loans repaid during the year | 73 181.00 | | | 73 181.00 |
VP Miscellaneous | 1 636.00 | | | 1 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 411.00 | 2 411.00 | | 2 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 008.00 | | | 6 008.00 |
VS Prepaid expenses | 1 133.00 | | | 1 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 361.00 | 504 881.00 | 3 480.00 | 508 361.00 |
VW VAT | 58 684.00 | 58 684.00 | | 58 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 327.00 | 394 846.00 | 182 482.00 | 577 327.00 |
