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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 19 428.00 | 16 933.00 | 2 495.00 | 19 428.00 |
AT Other tangible assets | 106 835.00 | 65 105.00 | 41 730.00 | 106 835.00 |
BD Other fixed assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BH Other financial assets | 3 953.00 | | 3 953.00 | 3 953.00 |
BJ TOTAL (I) | 338 226.00 | 82 038.00 | 256 188.00 | 338 226.00 |
BL Raw materials, supplies | 44 953.00 | | 44 953.00 | 44 953.00 |
BX Customers and related accounts | 50 370.00 | | 50 370.00 | 50 370.00 |
BZ Other receivables | 52 083.00 | | 52 083.00 | 52 083.00 |
CD Marketable securities | 2 106.00 | | 2 106.00 | 2 106.00 |
CF Cash and cash equivalents | 202 533.00 | | 202 533.00 | 202 533.00 |
CH Prepaid expenses | 15 964.00 | | 15 964.00 | 15 964.00 |
CJ TOTAL (II) | 368 009.00 | | 368 009.00 | 368 009.00 |
CO Grand total (0 to V) | 706 235.00 | 82 038.00 | 624 197.00 | 706 235.00 |
CP Shares due in less than one year | 3 953.00 | | | 3 953.00 |
CU Other investments | 204 510.00 | | 204 510.00 | 204 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 321 321.00 | 271 571.00 | | 321 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 195.00 | 49 750.00 | | 44 195.00 |
DL TOTAL (I) | 373 901.00 | 329 706.00 | | 373 901.00 |
DU Loans and Debts from Credit Institutions (3) | 20 217.00 | 19 614.00 | | 20 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 266.00 | 2 266.00 | | 2 266.00 |
DX Trade payables and related accounts | 68 804.00 | 74 970.00 | | 68 804.00 |
DY Tax and social security liabilities | 83 010.00 | 94 519.00 | | 83 010.00 |
EB Prepaid income (2) | 75 999.00 | 72 076.00 | | 75 999.00 |
EC TOTAL (IV) | 250 296.00 | 263 445.00 | | 250 296.00 |
EE Grand total (I to V) | 624 197.00 | 593 151.00 | | 624 197.00 |
EG Accrued income and payables due within one year | 241 094.00 | 254 195.00 | | 241 094.00 |
EI Including equity loans | 2 266.00 | | | 2 266.00 |
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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 | 118 728.00 | | 14 506.00 | 118 728.00 |
I4 DECREASES Grand Total | | 6 971.00 | 126 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 971.00 | 126 263.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 728.00 | | 14 506.00 | 118 728.00 |
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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 | 77 694.00 | 11 315.00 | 6 971.00 | 77 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 694.00 | 11 315.00 | 6 971.00 | 77 694.00 |
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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 | 68 804.00 | 68 804.00 | | 68 804.00 |
8C Staff and Related Accounts | 15 164.00 | 15 164.00 | | 15 164.00 |
8D Social Security and Other Social Organizations | 60 747.00 | 60 747.00 | | 60 747.00 |
8L Deferred income | 75 999.00 | 75 999.00 | | 75 999.00 |
UT Other financial assets | 3 953.00 | 3 953.00 | | 3 953.00 |
UX Other trade receivables | 50 370.00 | 50 370.00 | | 50 370.00 |
VB VAT | 9 797.00 | 9 797.00 | | 9 797.00 |
VC Group and associates | 17 802.00 | 17 802.00 | | 17 802.00 |
VG Loans with a maturity of up to one year at origin | 176.00 | 176.00 | | 176.00 |
VH Loans with a maturity of more than one year at origin | 20 041.00 | 10 839.00 | 9 202.00 | 20 041.00 |
VI Group and Associates | 2 266.00 | 2 266.00 | | 2 266.00 |
VJ Loans taken out during the year | 11 295.00 | | | 11 295.00 |
VK Loans repaid during the year | 10 444.00 | | | 10 444.00 |
VM Income taxes | 15 742.00 | 15 742.00 | | 15 742.00 |
VP Miscellaneous | 7 463.00 | 7 463.00 | | 7 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 487.00 | 3 487.00 | | 3 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 278.00 | 1 278.00 | | 1 278.00 |
VS Prepaid expenses | 15 964.00 | 15 964.00 | | 15 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 370.00 | 122 370.00 | | 122 370.00 |
VW VAT | 3 612.00 | 3 612.00 | | 3 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 296.00 | 241 094.00 | 9 202.00 | 250 296.00 |
