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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 | 53 822.00 | 53 132.00 | 690.00 | 53 822.00 |
AR Technical installations, industrial equipment and tools | 556 149.00 | 326 609.00 | 229 540.00 | 556 149.00 |
AT Other tangible assets | 399 767.00 | 178 052.00 | 221 715.00 | 399 767.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 1 013 738.00 | 557 793.00 | 455 944.00 | 1 013 738.00 |
BT Goods | 355 646.00 | 57 861.00 | 297 785.00 | 355 646.00 |
BX Customers and related accounts | 581 200.00 | | 581 200.00 | 581 200.00 |
BZ Other receivables | 11 425.00 | | 11 425.00 | 11 425.00 |
CD Marketable securities | 84.00 | | 84.00 | 84.00 |
CF Cash and cash equivalents | 468 353.00 | | 468 353.00 | 468 353.00 |
CH Prepaid expenses | 9 983.00 | | 9 983.00 | 9 983.00 |
CJ TOTAL (II) | 1 426 691.00 | 57 861.00 | 1 368 830.00 | 1 426 691.00 |
CO Grand total (0 to V) | 2 440 429.00 | 615 654.00 | 1 824 774.00 | 2 440 429.00 |
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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 | 505 555.00 | 404 537.00 | | 505 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 024.00 | 151 018.00 | | 216 024.00 |
DL TOTAL (I) | 765 578.00 | 599 555.00 | | 765 578.00 |
DU Loans and Debts from Credit Institutions (3) | 345 289.00 | 378 914.00 | | 345 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 990.00 | 107 056.00 | | 216 990.00 |
DX Trade payables and related accounts | 348 158.00 | 191 876.00 | | 348 158.00 |
DY Tax and social security liabilities | 136 759.00 | 124 869.00 | | 136 759.00 |
EA Other liabilities | 12 000.00 | 16 800.00 | | 12 000.00 |
EC TOTAL (IV) | 1 059 196.00 | 819 514.00 | | 1 059 196.00 |
EE Grand total (I to V) | 1 824 774.00 | 1 419 069.00 | | 1 824 774.00 |
EG Accrued income and payables due within one year | 607 660.00 | 544 215.00 | | 607 660.00 |
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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 | 818 352.00 | | 209 076.00 | 818 352.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 680.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 680.00 | 4 000.00 | |
I4 DECREASES Grand Total | | 13 691.00 | 1 013 738.00 | |
IO DECREASES Total including other intangible assets | | | 53 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 011.00 | 955 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 392.00 | | 430.00 | 53 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 760 960.00 | | 207 966.00 | 760 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | 680.00 | 4 000.00 |
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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 | 407 166.00 | 159 115.00 | 8 488.00 | 407 166.00 |
PE DEPRECIATION Total including other intangible assets | 48 607.00 | 4 525.00 | | 48 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 558.00 | 154 590.00 | 8 488.00 | 358 558.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 57 439.00 | 422.00 | | 57 439.00 |
6T Receivables | 3 382.00 | | 3 382.00 | 3 382.00 |
7B Total provisions for depreciation | 60 821.00 | 422.00 | 3 382.00 | 60 821.00 |
7C Grand total | 60 821.00 | 422.00 | 3 382.00 | 60 821.00 |
UE of which provisions and reversals: - Operating | | 422.00 | 3 382.00 | |
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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 | 348 158.00 | 348 158.00 | | 348 158.00 |
8C Staff and Related Accounts | 48 855.00 | 48 855.00 | | 48 855.00 |
8D Social Security and Other Social Organizations | 57 689.00 | 57 689.00 | | 57 689.00 |
8E Income Taxes | 12 534.00 | 12 534.00 | | 12 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 581 200.00 | 581 200.00 | | 581 200.00 |
VB VAT | 7 415.00 | 7 415.00 | | 7 415.00 |
VH Loans with a maturity of more than one year at origin | 345 289.00 | 110 743.00 | 218 440.00 | 345 289.00 |
VI Group and Associates | 216 990.00 | | 216 990.00 | 216 990.00 |
VJ Loans taken out during the year | 68 798.00 | | | 68 798.00 |
VK Loans repaid during the year | 102 423.00 | | | 102 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 433.00 | 7 433.00 | | 7 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 010.00 | 4 010.00 | | 4 010.00 |
VS Prepaid expenses | 9 983.00 | 9 983.00 | | 9 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 608.00 | 602 608.00 | 4 000.00 | 606 608.00 |
VW VAT | 10 247.00 | 10 247.00 | | 10 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 059 196.00 | 607 660.00 | 435 430.00 | 1 059 196.00 |
