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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 | 1 814.00 | 841.00 | 974.00 | 1 814.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 95 680.00 | 72 087.00 | 23 593.00 | 95 680.00 |
AT Other tangible assets | 206 890.00 | 65 789.00 | 141 101.00 | 206 890.00 |
BH Other financial assets | 54.00 | | 54.00 | 54.00 |
BJ TOTAL (I) | 324 462.00 | 138 717.00 | 185 746.00 | 324 462.00 |
BL Raw materials, supplies | 26 935.00 | | 26 935.00 | 26 935.00 |
BV Advances and down payments on orders | 290.00 | | 290.00 | 290.00 |
BX Customers and related accounts | 112 137.00 | | 112 137.00 | 112 137.00 |
BZ Other receivables | 721.00 | | 721.00 | 721.00 |
CF Cash and cash equivalents | 187 557.00 | | 187 557.00 | 187 557.00 |
CH Prepaid expenses | 6 538.00 | | 6 538.00 | 6 538.00 |
CJ TOTAL (II) | 334 178.00 | | 334 178.00 | 334 178.00 |
CO Grand total (0 to V) | 658 641.00 | 138 717.00 | 519 924.00 | 658 641.00 |
CU Other investments | 19 024.00 | | 19 024.00 | 19 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 112 163.00 | | | 112 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 887.00 | | | 86 887.00 |
DL TOTAL (I) | 216 650.00 | | | 216 650.00 |
DU Loans and Debts from Credit Institutions (3) | 124 759.00 | | | 124 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 071.00 | | | 26 071.00 |
DX Trade payables and related accounts | 53 227.00 | | | 53 227.00 |
DY Tax and social security liabilities | 99 196.00 | | | 99 196.00 |
EA Other liabilities | 21.00 | | | 21.00 |
EC TOTAL (IV) | 303 274.00 | | | 303 274.00 |
EE Grand total (I to V) | 519 924.00 | | | 519 924.00 |
EG Accrued income and payables due within one year | 211 916.00 | | | 211 916.00 |
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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 | 258 477.00 | | 115 452.00 | 258 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 078.00 | |
I4 DECREASES Grand Total | | 49 467.00 | 324 462.00 | |
IO DECREASES Total including other intangible assets | | | 2 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 467.00 | 302 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 814.00 | | 1 000.00 | 1 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 585.00 | | 114 452.00 | 237 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 078.00 | | | 19 078.00 |
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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 | 130 861.00 | 42 287.00 | 34 432.00 | 130 861.00 |
PE DEPRECIATION Total including other intangible assets | 785.00 | 56.00 | | 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 076.00 | 42 231.00 | 34 432.00 | 130 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 688.00 | | 688.00 | 688.00 |
7B Total provisions for depreciation | 688.00 | | 688.00 | 688.00 |
7C Grand total | 688.00 | | 688.00 | 688.00 |
UE of which provisions and reversals: - Operating | | | 688.00 | |
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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 | 53 227.00 | 53 227.00 | | 53 227.00 |
8C Staff and Related Accounts | 30 355.00 | 30 355.00 | | 30 355.00 |
8D Social Security and Other Social Organizations | 40 573.00 | 40 573.00 | | 40 573.00 |
8E Income Taxes | 3 959.00 | 3 959.00 | | 3 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21.00 | 21.00 | | 21.00 |
UT Other financial assets | 54.00 | | 54.00 | 54.00 |
UX Other trade receivables | 112 137.00 | 112 137.00 | | 112 137.00 |
VB VAT | 214.00 | 214.00 | | 214.00 |
VH Loans with a maturity of more than one year at origin | 124 759.00 | 33 402.00 | 91 358.00 | 124 759.00 |
VI Group and Associates | 26 071.00 | 26 071.00 | | 26 071.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 51 910.00 | | | 51 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 499.00 | 499.00 | | 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 797.00 | 797.00 | | 797.00 |
VS Prepaid expenses | 6 538.00 | 6 538.00 | | 6 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 740.00 | 119 686.00 | 54.00 | 119 740.00 |
VW VAT | 23 810.00 | 23 810.00 | | 23 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 274.00 | 211 916.00 | 91 358.00 | 303 274.00 |
