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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 | 28 814.00 | 7 751.00 | 21 063.00 | 28 814.00 |
AR Technical installations, industrial equipment and tools | 156 646.00 | 39 631.00 | 117 014.00 | 156 646.00 |
AT Other tangible assets | 93 682.00 | 25 875.00 | 67 807.00 | 93 682.00 |
BH Other financial assets | 358.00 | | 358.00 | 358.00 |
BJ TOTAL (I) | 279 514.00 | 73 257.00 | 206 257.00 | 279 514.00 |
BL Raw materials, supplies | 62 881.00 | | 62 881.00 | 62 881.00 |
BT Goods | 15 863.00 | | 15 863.00 | 15 863.00 |
BV Advances and down payments on orders | 1 364.00 | | 1 364.00 | 1 364.00 |
BX Customers and related accounts | 101 732.00 | | 101 732.00 | 101 732.00 |
BZ Other receivables | 12 837.00 | | 12 837.00 | 12 837.00 |
CF Cash and cash equivalents | 262 939.00 | | 262 939.00 | 262 939.00 |
CH Prepaid expenses | 357.00 | | 357.00 | 357.00 |
CJ TOTAL (II) | 457 972.00 | | 457 972.00 | 457 972.00 |
CO Grand total (0 to V) | 737 486.00 | 73 257.00 | 664 230.00 | 737 486.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DG Other reserves | 300 736.00 | 88 321.00 | | 300 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 715.00 | 212 416.00 | | 159 715.00 |
DL TOTAL (I) | 465 401.00 | 305 686.00 | | 465 401.00 |
DU Loans and Debts from Credit Institutions (3) | 63 320.00 | 42 815.00 | | 63 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 762.00 | 40 931.00 | | 14 762.00 |
DX Trade payables and related accounts | 77 093.00 | 94 421.00 | | 77 093.00 |
DY Tax and social security liabilities | 32 213.00 | 29 327.00 | | 32 213.00 |
EA Other liabilities | 11 441.00 | | | 11 441.00 |
EC TOTAL (IV) | 198 829.00 | 207 493.00 | | 198 829.00 |
EE Grand total (I to V) | 664 230.00 | 513 179.00 | | 664 230.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 142.00 | | | 142.00 |
EI Including equity loans | 14 762.00 | | | 14 762.00 |
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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 | 161 001.00 | | 119 475.00 | 161 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 373.00 | |
I4 DECREASES Grand Total | 962.00 | | 279 514.00 | 962.00 |
IO DECREASES Total including other intangible assets | 962.00 | | 28 814.00 | 962.00 |
IY DECREASES Total Tangible Fixed Assets | | | 250 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 251.00 | | 5 525.00 | 24 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 735.00 | | 113 593.00 | 136 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 358.00 | 15.00 |
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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 | 31 051.00 | 42 206.00 | | 31 051.00 |
PE DEPRECIATION Total including other intangible assets | 5 596.00 | 2 155.00 | | 5 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 456.00 | 40 050.00 | | 25 456.00 |
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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 | 77 093.00 | 77 093.00 | | 77 093.00 |
8C Staff and Related Accounts | 10 982.00 | 10 982.00 | | 10 982.00 |
8D Social Security and Other Social Organizations | 13 166.00 | 13 166.00 | | 13 166.00 |
8E Income Taxes | 6 243.00 | 6 243.00 | | 6 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 441.00 | 11 441.00 | | 11 441.00 |
UT Other financial assets | 358.00 | | 358.00 | 358.00 |
UX Other trade receivables | 101 732.00 | 101 732.00 | | 101 732.00 |
VB VAT | 11 264.00 | 11 264.00 | | 11 264.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VH Loans with a maturity of more than one year at origin | 63 178.00 | 21 692.00 | 41 486.00 | 63 178.00 |
VI Group and Associates | 14 762.00 | 14 762.00 | | 14 762.00 |
VJ Loans taken out during the year | 40 360.00 | | | 40 360.00 |
VK Loans repaid during the year | 20 020.00 | | | 20 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 573.00 | 1 573.00 | | 1 573.00 |
VS Prepaid expenses | 357.00 | 357.00 | | 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 283.00 | 114 926.00 | 358.00 | 115 283.00 |
VW VAT | 1 822.00 | 1 822.00 | | 1 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 829.00 | 157 343.00 | 41 486.00 | 198 829.00 |
