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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 | 800.00 | 800.00 | | 800.00 |
AR Technical installations, industrial equipment and tools | 16 795.00 | 10 354.00 | 6 441.00 | 16 795.00 |
AT Other tangible assets | 181 112.00 | 80 256.00 | 100 857.00 | 181 112.00 |
BH Other financial assets | 1 749.00 | | 1 749.00 | 1 749.00 |
BJ TOTAL (I) | 200 472.00 | 91 410.00 | 109 062.00 | 200 472.00 |
BL Raw materials, supplies | 82 324.00 | | 82 324.00 | 82 324.00 |
BX Customers and related accounts | 64 783.00 | | 64 783.00 | 64 783.00 |
BZ Other receivables | 22 984.00 | | 22 984.00 | 22 984.00 |
CD Marketable securities | 50 049.00 | | 50 049.00 | 50 049.00 |
CF Cash and cash equivalents | 176 853.00 | | 176 853.00 | 176 853.00 |
CH Prepaid expenses | 288.00 | | 288.00 | 288.00 |
CJ TOTAL (II) | 397 281.00 | | 397 281.00 | 397 281.00 |
CO Grand total (0 to V) | 597 752.00 | 91 410.00 | 506 343.00 | 597 752.00 |
CP Shares due in less than one year | 1 749.00 | | | 1 749.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | 1 000.00 | | 10 000.00 |
DG Other reserves | 85 018.00 | 6 962.00 | | 85 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 408.00 | 97 056.00 | | 99 408.00 |
DL TOTAL (I) | 294 427.00 | 205 018.00 | | 294 427.00 |
DU Loans and Debts from Credit Institutions (3) | 1 925.00 | 3 517.00 | | 1 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 414.00 | 43 517.00 | | 77 414.00 |
DX Trade payables and related accounts | 60 676.00 | 54 623.00 | | 60 676.00 |
DY Tax and social security liabilities | 58 079.00 | 45 267.00 | | 58 079.00 |
DZ Fixed asset liabilities and related accounts | 8 922.00 | | | 8 922.00 |
EA Other liabilities | 4 900.00 | 6 291.00 | | 4 900.00 |
EC TOTAL (IV) | 211 916.00 | 153 214.00 | | 211 916.00 |
EE Grand total (I to V) | 506 343.00 | 358 233.00 | | 506 343.00 |
EG Accrued income and payables due within one year | 211 777.00 | 151 423.00 | | 211 777.00 |
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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 | 146 105.00 | | 54 366.00 | 146 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 764.00 | |
I4 DECREASES Grand Total | | | 200 472.00 | |
IO DECREASES Total including other intangible assets | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | | 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 146.00 | | 52 761.00 | 145 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159.00 | | 1 605.00 | 159.00 |
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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 | 58 356.00 | 33 054.00 | | 58 356.00 |
PE DEPRECIATION Total including other intangible assets | 643.00 | 157.00 | | 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 713.00 | 32 897.00 | | 57 713.00 |
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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 | 60 676.00 | 60 676.00 | | 60 676.00 |
8D Social Security and Other Social Organizations | 45 847.00 | 45 847.00 | | 45 847.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 922.00 | 8 922.00 | | 8 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 900.00 | 4 900.00 | | 4 900.00 |
UT Other financial assets | 1 749.00 | 1 749.00 | | 1 749.00 |
UX Other trade receivables | 64 783.00 | | | 64 783.00 |
VB VAT | 3 926.00 | | | 3 926.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VH Loans with a maturity of more than one year at origin | 1 791.00 | 1 653.00 | 139.00 | 1 791.00 |
VI Group and Associates | 77 414.00 | 77 414.00 | | 77 414.00 |
VK Loans repaid during the year | 1 625.00 | | | 1 625.00 |
VM Income taxes | 14 843.00 | | | 14 843.00 |
VP Miscellaneous | 1 010.00 | | | 1 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 051.00 | 1 051.00 | | 1 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 205.00 | | | 3 205.00 |
VS Prepaid expenses | 288.00 | | | 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 804.00 | 89 804.00 | | 89 804.00 |
VW VAT | 11 182.00 | 11 182.00 | | 11 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 916.00 | 211 777.00 | 139.00 | 211 916.00 |
