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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 | 120.00 | 120.00 | | 120.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 179 463.00 | 149 657.00 | 29 806.00 | 179 463.00 |
AT Other tangible assets | 254 826.00 | 170 433.00 | 84 393.00 | 254 826.00 |
BF Loans | 62.00 | | 62.00 | 62.00 |
BH Other financial assets | 2 244.00 | | 2 244.00 | 2 244.00 |
BJ TOTAL (I) | 444 478.00 | 320 210.00 | 124 269.00 | 444 478.00 |
BL Raw materials, supplies | 1 950.00 | | 1 950.00 | 1 950.00 |
BN Goods in progress | 28 400.00 | | 28 400.00 | 28 400.00 |
BX Customers and related accounts | 181 472.00 | | 181 472.00 | 181 472.00 |
BZ Other receivables | 17 522.00 | | 17 522.00 | 17 522.00 |
CD Marketable securities | 183 318.00 | | 183 318.00 | 183 318.00 |
CF Cash and cash equivalents | 121 263.00 | | 121 263.00 | 121 263.00 |
CH Prepaid expenses | 2 105.00 | | 2 105.00 | 2 105.00 |
CJ TOTAL (II) | 536 031.00 | | 536 031.00 | 536 031.00 |
CO Grand total (0 to V) | 980 510.00 | 320 210.00 | 660 300.00 | 980 510.00 |
CU Other investments | 141.00 | | 141.00 | 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 441.00 | 27 441.00 | | 27 441.00 |
DD Legal reserve (1) | 3 659.00 | 3 659.00 | | 3 659.00 |
DG Other reserves | 281 907.00 | 216 198.00 | | 281 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 884.00 | 65 709.00 | | 60 884.00 |
DL TOTAL (I) | 373 890.00 | 313 006.00 | | 373 890.00 |
DU Loans and Debts from Credit Institutions (3) | 37 853.00 | 62 353.00 | | 37 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12.00 | | |
DX Trade payables and related accounts | 141 340.00 | 129 659.00 | | 141 340.00 |
DY Tax and social security liabilities | 104 281.00 | 133 441.00 | | 104 281.00 |
DZ Fixed asset liabilities and related accounts | 2 936.00 | 2 936.00 | | 2 936.00 |
EC TOTAL (IV) | 286 410.00 | 328 402.00 | | 286 410.00 |
EE Grand total (I to V) | 660 300.00 | 641 408.00 | | 660 300.00 |
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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 | 440 920.00 | | 3 559.00 | 440 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 447.00 | |
I4 DECREASES Grand Total | | | 444 479.00 | |
IO DECREASES Total including other intangible assets | | | 7 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 434 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 743.00 | | | 7 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 730.00 | | 3 559.00 | 430 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 447.00 | | | 2 447.00 |
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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 | 260 850.00 | 51 493.00 | | 260 850.00 |
PE DEPRECIATION Total including other intangible assets | 120.00 | | | 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 730.00 | 51 493.00 | | 260 730.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 183.00 | | 40 183.00 | 40 183.00 |
7B Total provisions for depreciation | 40 183.00 | | 40 183.00 | 40 183.00 |
7C Grand total | 40 183.00 | | 40 183.00 | 40 183.00 |
UJ - Exceptional | | | 40 183.00 | |
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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 | 141 340.00 | 141 340.00 | | 141 340.00 |
8C Staff and Related Accounts | 41 092.00 | 41 092.00 | | 41 092.00 |
8D Social Security and Other Social Organizations | 33 565.00 | 33 565.00 | | 33 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 936.00 | 2 936.00 | | 2 936.00 |
UP Loans | 62.00 | | 62.00 | 62.00 |
UT Other financial assets | 2 244.00 | | 2 244.00 | 2 244.00 |
UX Other trade receivables | 181 472.00 | 181 472.00 | | 181 472.00 |
VB VAT | 4 448.00 | 4 448.00 | | 4 448.00 |
VH Loans with a maturity of more than one year at origin | 37 851.00 | 14 406.00 | 23 445.00 | 37 851.00 |
VK Loans repaid during the year | 24 500.00 | | | 24 500.00 |
VM Income taxes | 5 108.00 | 5 108.00 | | 5 108.00 |
VP Miscellaneous | 4 772.00 | 4 772.00 | | 4 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 878.00 | 2 878.00 | | 2 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 195.00 | 3 195.00 | | 3 195.00 |
VS Prepaid expenses | 2 105.00 | 2 105.00 | | 2 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 405.00 | 201 100.00 | 2 306.00 | 203 405.00 |
VW VAT | 26 747.00 | 26 747.00 | | 26 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 408.00 | 262 963.00 | 23 445.00 | 286 408.00 |
