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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 | 7 000.00 | 4 552.00 | 2 448.00 | 7 000.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 367 080.00 | 213 533.00 | 153 547.00 | 367 080.00 |
AT Other tangible assets | 62 080.00 | 27 352.00 | 34 728.00 | 62 080.00 |
AV Fixed assets in progress | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 805.00 | | 805.00 | 805.00 |
BJ TOTAL (I) | 497 065.00 | 245 437.00 | 251 629.00 | 497 065.00 |
BL Raw materials, supplies | 20 011.00 | | 20 011.00 | 20 011.00 |
BN Goods in progress | 12 500.00 | | 12 500.00 | 12 500.00 |
BX Customers and related accounts | 126 288.00 | | 126 288.00 | 126 288.00 |
BZ Other receivables | 128 620.00 | | 128 620.00 | 128 620.00 |
CD Marketable securities | 3 217.00 | | 3 217.00 | 3 217.00 |
CF Cash and cash equivalents | 17 115.00 | | 17 115.00 | 17 115.00 |
CH Prepaid expenses | 7 358.00 | | 7 358.00 | 7 358.00 |
CJ TOTAL (II) | 315 109.00 | | 315 109.00 | 315 109.00 |
CO Grand total (0 to V) | 812 174.00 | 245 437.00 | 566 737.00 | 812 174.00 |
CP Shares due in less than one year | 805.00 | | | 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 98 777.00 | 36 142.00 | | 98 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 361.00 | 62 635.00 | | 23 361.00 |
DL TOTAL (I) | 166 137.00 | 142 777.00 | | 166 137.00 |
DU Loans and Debts from Credit Institutions (3) | 134 909.00 | 184 979.00 | | 134 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 178.00 | 59 299.00 | | 15 178.00 |
DX Trade payables and related accounts | 148 378.00 | 93 000.00 | | 148 378.00 |
DY Tax and social security liabilities | 101 476.00 | 146 109.00 | | 101 476.00 |
EA Other liabilities | 659.00 | 794.00 | | 659.00 |
EC TOTAL (IV) | 400 600.00 | 484 181.00 | | 400 600.00 |
EE Grand total (I to V) | 566 737.00 | 626 957.00 | | 566 737.00 |
EG Accrued income and payables due within one year | 323 210.00 | 351 388.00 | | 323 210.00 |
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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 | 476 079.00 | | 21 985.00 | 476 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 805.00 | |
I4 DECREASES Grand Total | | 999.00 | 497 065.00 | |
IO DECREASES Total including other intangible assets | | | 67 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 999.00 | 429 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 000.00 | | | 67 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 274.00 | | 21 985.00 | 408 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 805.00 | | | 805.00 |
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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 | 182 927.00 | 63 505.00 | 995.00 | 182 927.00 |
PE DEPRECIATION Total including other intangible assets | 2 218.00 | 2 333.00 | | 2 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 709.00 | 61 172.00 | 995.00 | 180 709.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 528.00 | 10 528.00 | | 10 528.00 |
8B Suppliers and Related Accounts | 148 378.00 | 148 378.00 | | 148 378.00 |
8C Staff and Related Accounts | 24 987.00 | 24 987.00 | | 24 987.00 |
8D Social Security and Other Social Organizations | 27 283.00 | 27 283.00 | | 27 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 659.00 | 659.00 | | 659.00 |
UT Other financial assets | 805.00 | 805.00 | | 805.00 |
UX Other trade receivables | 126 288.00 | 126 288.00 | | 126 288.00 |
VB VAT | 4 745.00 | 4 745.00 | | 4 745.00 |
VC Group and associates | 247.00 | 247.00 | | 247.00 |
VG Loans with a maturity of up to one year at origin | 297.00 | 297.00 | | 297.00 |
VH Loans with a maturity of more than one year at origin | 145 140.00 | 57 222.00 | 87 918.00 | 145 140.00 |
VI Group and Associates | 4 651.00 | 4 651.00 | | 4 651.00 |
VK Loans repaid during the year | 62 421.00 | | | 62 421.00 |
VM Income taxes | 28 385.00 | 28 385.00 | | 28 385.00 |
VP Miscellaneous | 11 798.00 | 11 798.00 | | 11 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 345.00 | 17 345.00 | | 17 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 445.00 | 83 445.00 | | 83 445.00 |
VS Prepaid expenses | 7 358.00 | 7 358.00 | | 7 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 071.00 | 263 071.00 | | 263 071.00 |
VW VAT | 31 861.00 | 31 861.00 | | 31 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 128.00 | 323 210.00 | 87 918.00 | 411 128.00 |
