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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 | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 99 932.00 | 93 081.00 | 6 851.00 | 99 932.00 |
AT Other tangible assets | 63 176.00 | 58 196.00 | 4 980.00 | 63 176.00 |
BD Other fixed assets | 24 046.00 | | 24 046.00 | 24 046.00 |
BF Loans | | | | |
BH Other financial assets | 9 144.00 | | 9 144.00 | 9 144.00 |
BJ TOTAL (I) | 216 898.00 | 151 877.00 | 65 021.00 | 216 898.00 |
BL Raw materials, supplies | 32 782.00 | | 32 782.00 | 32 782.00 |
BN Goods in progress | 3 890.00 | | 3 890.00 | 3 890.00 |
BX Customers and related accounts | 404 132.00 | | 404 132.00 | 404 132.00 |
BZ Other receivables | 14 875.00 | | 14 875.00 | 14 875.00 |
CD Marketable securities | 126 000.00 | | 126 000.00 | 126 000.00 |
CF Cash and cash equivalents | 174 963.00 | | 174 963.00 | 174 963.00 |
CH Prepaid expenses | 9 707.00 | | 9 707.00 | 9 707.00 |
CJ TOTAL (II) | 766 349.00 | | 766 349.00 | 766 349.00 |
CO Grand total (0 to V) | 983 247.00 | 151 877.00 | 831 371.00 | 983 247.00 |
CP Shares due in less than one year | 9 144.00 | | | 9 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 539 611.00 | 570 803.00 | | 539 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 239.00 | 8 809.00 | | 1 239.00 |
DL TOTAL (I) | 562 851.00 | 601 611.00 | | 562 851.00 |
DU Loans and Debts from Credit Institutions (3) | 2 928.00 | 5 651.00 | | 2 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 664.00 | 54 264.00 | | 80 664.00 |
DX Trade payables and related accounts | 81 275.00 | 60 294.00 | | 81 275.00 |
DY Tax and social security liabilities | 97 530.00 | 120 859.00 | | 97 530.00 |
EA Other liabilities | 193.00 | | | 193.00 |
EB Prepaid income (2) | 5 930.00 | 19 647.00 | | 5 930.00 |
EC TOTAL (IV) | 268 520.00 | 260 714.00 | | 268 520.00 |
EE Grand total (I to V) | 831 371.00 | 862 326.00 | | 831 371.00 |
EG Accrued income and payables due within one year | 268 520.00 | 257 991.00 | | 268 520.00 |
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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 | 219 792.00 | | 7 102.00 | 219 792.00 |
I3 DECREASES Total Financial Fixed Assets | 1 374.00 | | 33 190.00 | 1 374.00 |
I4 DECREASES Grand Total | 1 374.00 | 8 623.00 | 216 898.00 | 1 374.00 |
IO DECREASES Total including other intangible assets | | 380.00 | 20 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 243.00 | 163 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 980.00 | | | 20 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 441.00 | | 6 909.00 | 164 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 371.00 | | 193.00 | 34 371.00 |
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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 | 154 290.00 | 6 210.00 | 8 623.00 | 154 290.00 |
PE DEPRECIATION Total including other intangible assets | 980.00 | | 380.00 | 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 310.00 | 6 210.00 | 8 243.00 | 153 310.00 |
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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 | 81 275.00 | 81 275.00 | | 81 275.00 |
8C Staff and Related Accounts | 1 430.00 | 1 430.00 | | 1 430.00 |
8D Social Security and Other Social Organizations | 38 622.00 | 38 622.00 | | 38 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193.00 | 193.00 | | 193.00 |
8L Deferred income | 5 930.00 | 5 930.00 | | 5 930.00 |
UT Other financial assets | 9 144.00 | 9 144.00 | | 9 144.00 |
UX Other trade receivables | 404 132.00 | 404 132.00 | | 404 132.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 4 533.00 | 4 533.00 | | 4 533.00 |
VG Loans with a maturity of up to one year at origin | 204.00 | 204.00 | | 204.00 |
VH Loans with a maturity of more than one year at origin | 2 723.00 | 2 723.00 | | 2 723.00 |
VI Group and Associates | 80 664.00 | 80 664.00 | | 80 664.00 |
VK Loans repaid during the year | 2 715.00 | | | 2 715.00 |
VM Income taxes | 8 816.00 | 8 816.00 | | 8 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 619.00 | 1 619.00 | | 1 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 326.00 | 1 326.00 | | 1 326.00 |
VS Prepaid expenses | 9 707.00 | 9 707.00 | | 9 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 858.00 | 437 858.00 | | 437 858.00 |
VW VAT | 55 859.00 | 55 859.00 | | 55 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 520.00 | 268 520.00 | | 268 520.00 |
