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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 209.00 | 2 209.00 | | 2 209.00 |
AP Buildings | 3 490.00 | 3 490.00 | | 3 490.00 |
AR Technical installations, industrial equipment and tools | 103 175.00 | 96 808.00 | 6 367.00 | 103 175.00 |
AT Other tangible assets | 297 218.00 | 161 394.00 | 135 824.00 | 297 218.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 406 168.00 | 263 900.00 | 142 268.00 | 406 168.00 |
BL Raw materials, supplies | 3 882.00 | | 3 882.00 | 3 882.00 |
BX Customers and related accounts | 114 548.00 | | 114 548.00 | 114 548.00 |
BZ Other receivables | 8 319.00 | | 8 319.00 | 8 319.00 |
CF Cash and cash equivalents | 155 331.00 | | 155 331.00 | 155 331.00 |
CH Prepaid expenses | 24 436.00 | | 24 436.00 | 24 436.00 |
CJ TOTAL (II) | 306 516.00 | | 306 516.00 | 306 516.00 |
CO Grand total (0 to V) | 712 684.00 | 263 900.00 | 448 784.00 | 712 684.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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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 | 119 182.00 | 125 873.00 | | 119 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 389.00 | 43 309.00 | | 51 389.00 |
DL TOTAL (I) | 178 956.00 | 177 566.00 | | 178 956.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 98 659.00 | 34 647.00 | | 98 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94.00 | 208.00 | | 94.00 |
DX Trade payables and related accounts | 87 981.00 | 88 560.00 | | 87 981.00 |
DY Tax and social security liabilities | 52 321.00 | 69 157.00 | | 52 321.00 |
EA Other liabilities | 772.00 | 721.00 | | 772.00 |
EC TOTAL (IV) | 239 828.00 | 193 292.00 | | 239 828.00 |
EE Grand total (I to V) | 448 784.00 | 400 859.00 | | 448 784.00 |
EG Accrued income and payables due within one year | 161 894.00 | 171 322.00 | | 161 894.00 |
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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 | 291 183.00 | | 120 749.00 | 291 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | 5 763.00 | 406 168.00 | |
IO DECREASES Total including other intangible assets | | | 2 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 763.00 | 403 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 209.00 | | | 2 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 897.00 | | 120 749.00 | 288 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 233 247.00 | 34 495.00 | 3 841.00 | 233 247.00 |
PE DEPRECIATION Total including other intangible assets | 2 209.00 | | | 2 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 038.00 | 34 495.00 | 3 841.00 | 231 038.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
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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 | 87 981.00 | 87 981.00 | | 87 981.00 |
8C Staff and Related Accounts | 14 368.00 | 14 368.00 | | 14 368.00 |
8D Social Security and Other Social Organizations | 21 532.00 | 21 532.00 | | 21 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 772.00 | 772.00 | | 772.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
UX Other trade receivables | 114 548.00 | 114 548.00 | | 114 548.00 |
VB VAT | 4 537.00 | 4 537.00 | | 4 537.00 |
VC Group and associates | 1 215.00 | 1 215.00 | | 1 215.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VH Loans with a maturity of more than one year at origin | 98 601.00 | 20 667.00 | 76 643.00 | 98 601.00 |
VI Group and Associates | 94.00 | 94.00 | | 94.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 25 987.00 | | | 25 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 790.00 | 790.00 | | 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 567.00 | 2 567.00 | | 2 567.00 |
VS Prepaid expenses | 24 436.00 | 24 436.00 | | 24 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 379.00 | 147 303.00 | 76.00 | 147 379.00 |
VW VAT | 15 632.00 | 15 632.00 | | 15 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 828.00 | 161 894.00 | 76 643.00 | 239 828.00 |
