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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 | 18 027.00 | 18 027.00 | | 18 027.00 |
AP Buildings | 77 857.00 | 60 668.00 | 17 188.00 | 77 857.00 |
AR Technical installations, industrial equipment and tools | 34 910.00 | 30 869.00 | 4 041.00 | 34 910.00 |
AT Other tangible assets | 71 412.00 | 53 826.00 | 17 585.00 | 71 412.00 |
AX Advances and down payments | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 1 984.00 | | 1 984.00 | 1 984.00 |
BJ TOTAL (I) | 204 592.00 | 163 392.00 | 41 199.00 | 204 592.00 |
BL Raw materials, supplies | 81 191.00 | | 81 191.00 | 81 191.00 |
BX Customers and related accounts | 329 407.00 | | 329 407.00 | 329 407.00 |
BZ Other receivables | 154 421.00 | | 154 421.00 | 154 421.00 |
CF Cash and cash equivalents | 260 130.00 | | 260 130.00 | 260 130.00 |
CH Prepaid expenses | 7 537.00 | | 7 537.00 | 7 537.00 |
CJ TOTAL (II) | 832 687.00 | | 832 687.00 | 832 687.00 |
CO Grand total (0 to V) | 1 037 279.00 | 163 392.00 | 873 887.00 | 1 037 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 378 739.00 | | | 378 739.00 |
DH Retained earnings | -182 219.00 | | | -182 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 073.00 | | | 133 073.00 |
DL TOTAL (I) | 549 593.00 | | | 549 593.00 |
DU Loans and Debts from Credit Institutions (3) | 17 586.00 | | | 17 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 015.00 | | | 40 015.00 |
DX Trade payables and related accounts | 160 553.00 | | | 160 553.00 |
DY Tax and social security liabilities | 106 138.00 | | | 106 138.00 |
EC TOTAL (IV) | 324 294.00 | | | 324 294.00 |
EE Grand total (I to V) | 873 887.00 | | | 873 887.00 |
EG Accrued income and payables due within one year | 309 808.00 | | | 309 808.00 |
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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 | 201 687.00 | | 14 192.00 | 201 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 985.00 | |
I4 DECREASES Grand Total | | 11 288.00 | 204 592.00 | |
IO DECREASES Total including other intangible assets | | | 18 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 288.00 | 184 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 028.00 | | | 18 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 675.00 | | 14 192.00 | 181 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 985.00 | | | 1 985.00 |
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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 | 166 056.00 | 8 623.00 | 11 288.00 | 166 056.00 |
PE DEPRECIATION Total including other intangible assets | 18 028.00 | | | 18 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 029.00 | 8 623.00 | 11 288.00 | 148 029.00 |
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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 | 160 553.00 | 160 553.00 | | 160 553.00 |
8D Social Security and Other Social Organizations | 106 139.00 | 106 139.00 | | 106 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 015.00 | 40 015.00 | | 40 015.00 |
UT Other financial assets | 1 985.00 | | 1 985.00 | 1 985.00 |
UX Other trade receivables | 329 407.00 | 329 407.00 | | 329 407.00 |
VH Loans with a maturity of more than one year at origin | 17 587.00 | 3 101.00 | 14 486.00 | 17 587.00 |
VJ Loans taken out during the year | 21 000.00 | | | 21 000.00 |
VK Loans repaid during the year | 3 413.00 | | | 3 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 422.00 | 154 422.00 | | 154 422.00 |
VS Prepaid expenses | 7 537.00 | 7 537.00 | | 7 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 351.00 | 491 366.00 | 1 985.00 | 493 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 294.00 | 309 808.00 | 14 486.00 | 324 294.00 |
