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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 | 24 275.00 | | 24 275.00 | 24 275.00 |
AJ Other Intangible Assets | 166.00 | 166.00 | | 166.00 |
AR Technical installations, industrial equipment and tools | 210 023.00 | 134 683.00 | 75 341.00 | 210 023.00 |
AT Other tangible assets | 178 022.00 | 75 300.00 | 102 722.00 | 178 022.00 |
AV Fixed assets in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BD Other fixed assets | 21 478.00 | | 21 478.00 | 21 478.00 |
BH Other financial assets | 8 218.00 | | 8 218.00 | 8 218.00 |
BJ TOTAL (I) | 445 184.00 | 210 150.00 | 235 034.00 | 445 184.00 |
BT Goods | 40 833.00 | | 40 833.00 | 40 833.00 |
BX Customers and related accounts | 147 612.00 | | 147 612.00 | 147 612.00 |
BZ Other receivables | 191 759.00 | | 191 759.00 | 191 759.00 |
CF Cash and cash equivalents | 229 068.00 | | 229 068.00 | 229 068.00 |
CJ TOTAL (II) | 609 272.00 | | 609 272.00 | 609 272.00 |
CO Grand total (0 to V) | 1 054 456.00 | 210 150.00 | 844 306.00 | 1 054 456.00 |
CP Shares due in less than one year | 8 218.00 | | | 8 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 880.00 | 880.00 | | 880.00 |
DH Retained earnings | 415 700.00 | 381 160.00 | | 415 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 903.00 | 120 284.00 | | -42 903.00 |
DL TOTAL (I) | 381 177.00 | 509 824.00 | | 381 177.00 |
DU Loans and Debts from Credit Institutions (3) | 130 323.00 | | | 130 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 584.00 | 3 858.00 | | 1 584.00 |
DX Trade payables and related accounts | 157 555.00 | 132 905.00 | | 157 555.00 |
DY Tax and social security liabilities | 147 641.00 | 119 529.00 | | 147 641.00 |
EA Other liabilities | 26 025.00 | 7 649.00 | | 26 025.00 |
EC TOTAL (IV) | 463 129.00 | 263 942.00 | | 463 129.00 |
EE Grand total (I to V) | 844 306.00 | 773 766.00 | | 844 306.00 |
EG Accrued income and payables due within one year | 463 129.00 | 263 942.00 | | 463 129.00 |
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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 | 394 156.00 | | 48 027.00 | 394 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 696.00 | |
I4 DECREASES Grand Total | | | 442 184.00 | |
IO DECREASES Total including other intangible assets | | | 24 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 388 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 442.00 | | | 24 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 286.00 | | 43 760.00 | 344 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 429.00 | | 4 267.00 | 25 429.00 |
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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 | 151 961.00 | 58 189.00 | | 151 961.00 |
PE DEPRECIATION Total including other intangible assets | 166.00 | | | 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 795.00 | 58 189.00 | | 151 795.00 |
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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 | 157 555.00 | 157 555.00 | | 157 555.00 |
8C Staff and Related Accounts | 61 064.00 | 61 064.00 | | 61 064.00 |
8D Social Security and Other Social Organizations | 66 026.00 | 66 026.00 | | 66 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 025.00 | 26 025.00 | | 26 025.00 |
UT Other financial assets | 8 218.00 | 8 218.00 | | 8 218.00 |
UX Other trade receivables | 147 612.00 | | | 147 612.00 |
UY Staff and related accounts | 4 578.00 | | | 4 578.00 |
VB VAT | 18 903.00 | | | 18 903.00 |
VG Loans with a maturity of up to one year at origin | 130 323.00 | 130 323.00 | | 130 323.00 |
VI Group and Associates | 1 584.00 | 1 584.00 | | 1 584.00 |
VM Income taxes | 42 752.00 | | | 42 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 526.00 | | | 125 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 588.00 | 347 588.00 | | 347 588.00 |
VW VAT | 20 552.00 | 20 552.00 | | 20 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 129.00 | 463 129.00 | | 463 129.00 |
