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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 | 6 302.00 | 6 302.00 | | 6 302.00 |
AR Technical installations, industrial equipment and tools | 207 464.00 | 135 673.00 | 71 791.00 | 207 464.00 |
AT Other tangible assets | 82 115.00 | 41 911.00 | 40 204.00 | 82 115.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 299 929.00 | 183 885.00 | 116 043.00 | 299 929.00 |
BT Goods | 30 590.00 | | 30 590.00 | 30 590.00 |
BX Customers and related accounts | 152 033.00 | | 152 033.00 | 152 033.00 |
BZ Other receivables | 23 564.00 | | 23 564.00 | 23 564.00 |
CF Cash and cash equivalents | 71 702.00 | | 71 702.00 | 71 702.00 |
CH Prepaid expenses | 4 293.00 | | 4 293.00 | 4 293.00 |
CJ TOTAL (II) | 282 182.00 | | 282 182.00 | 282 182.00 |
CO Grand total (0 to V) | 582 111.00 | 183 885.00 | 398 226.00 | 582 111.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 157 733.00 | 140 242.00 | | 157 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 118.00 | 32 890.00 | | 39 118.00 |
DL TOTAL (I) | 204 551.00 | 180 833.00 | | 204 551.00 |
DU Loans and Debts from Credit Institutions (3) | 18 610.00 | 37 865.00 | | 18 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 342.00 | 11 342.00 | | 11 342.00 |
DX Trade payables and related accounts | 88 994.00 | 94 371.00 | | 88 994.00 |
DY Tax and social security liabilities | 66 355.00 | 64 716.00 | | 66 355.00 |
EA Other liabilities | 8 374.00 | 17 440.00 | | 8 374.00 |
EC TOTAL (IV) | 193 675.00 | 225 734.00 | | 193 675.00 |
EE Grand total (I to V) | 398 226.00 | 406 567.00 | | 398 226.00 |
EG Accrued income and payables due within one year | 188 148.00 | 207 126.00 | | 188 148.00 |
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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 | 269 217.00 | | 33 259.00 | 269 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 048.00 | |
I4 DECREASES Grand Total | | 2 548.00 | 299 929.00 | |
IO DECREASES Total including other intangible assets | | | 6 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 548.00 | 289 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 302.00 | | | 6 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 867.00 | | 33 259.00 | 258 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 048.00 | | | 4 048.00 |
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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 | 142 631.00 | 42 957.00 | 1 703.00 | 142 631.00 |
PE DEPRECIATION Total including other intangible assets | 6 155.00 | 148.00 | | 6 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 477.00 | 42 810.00 | 1 703.00 | 136 477.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 342.00 | 1 342.00 | | 1 342.00 |
8B Suppliers and Related Accounts | 88 994.00 | 88 994.00 | | 88 994.00 |
8C Staff and Related Accounts | 34 087.00 | 34 087.00 | | 34 087.00 |
8D Social Security and Other Social Organizations | 24 689.00 | 24 689.00 | | 24 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 374.00 | 8 374.00 | | 8 374.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 152 033.00 | 152 033.00 | | 152 033.00 |
VB VAT | 3 237.00 | 3 237.00 | | 3 237.00 |
VH Loans with a maturity of more than one year at origin | 18 610.00 | 13 083.00 | 5 527.00 | 18 610.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VK Loans repaid during the year | 15 607.00 | | | 15 607.00 |
VM Income taxes | 5 402.00 | 5 402.00 | | 5 402.00 |
VP Miscellaneous | 4 824.00 | 4 824.00 | | 4 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 526.00 | 1 526.00 | | 1 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 101.00 | 10 101.00 | | 10 101.00 |
VS Prepaid expenses | 4 293.00 | 4 293.00 | | 4 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 890.00 | 183 890.00 | | 183 890.00 |
VW VAT | 6 053.00 | 6 053.00 | | 6 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 675.00 | 188 148.00 | 5 527.00 | 193 675.00 |
