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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 | 17 002.00 | 12 610.00 | 4 393.00 | 17 002.00 |
AR Technical installations, industrial equipment and tools | 68 862.00 | 67 670.00 | 1 191.00 | 68 862.00 |
AT Other tangible assets | 143 922.00 | 134 736.00 | 9 186.00 | 143 922.00 |
BH Other financial assets | 13 859.00 | | 13 859.00 | 13 859.00 |
BJ TOTAL (I) | 243 645.00 | 215 016.00 | 28 628.00 | 243 645.00 |
BL Raw materials, supplies | 19 146.00 | | 19 146.00 | 19 146.00 |
BX Customers and related accounts | 202 383.00 | 3 383.00 | 199 000.00 | 202 383.00 |
BZ Other receivables | 88 550.00 | | 88 550.00 | 88 550.00 |
CD Marketable securities | 117 656.00 | | 117 656.00 | 117 656.00 |
CF Cash and cash equivalents | 57 640.00 | | 57 640.00 | 57 640.00 |
CH Prepaid expenses | 7 582.00 | | 7 582.00 | 7 582.00 |
CJ TOTAL (II) | 492 956.00 | 3 383.00 | 489 573.00 | 492 956.00 |
CO Grand total (0 to V) | 736 601.00 | 218 399.00 | 518 201.00 | 736 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | | | 14 000.00 |
DE Statutory or contractual reserves | 206 787.00 | | | 206 787.00 |
DH Retained earnings | -75 017.00 | | | -75 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 859.00 | | | -24 859.00 |
DL TOTAL (I) | 260 911.00 | | | 260 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 384.00 | | | 26 384.00 |
DX Trade payables and related accounts | 116 348.00 | | | 116 348.00 |
DY Tax and social security liabilities | 114 559.00 | | | 114 559.00 |
EC TOTAL (IV) | 257 291.00 | | | 257 291.00 |
EE Grand total (I to V) | 518 201.00 | | | 518 201.00 |
EG Accrued income and payables due within one year | 257 291.00 | | | 257 291.00 |
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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 | 237 826.00 | | 6 434.00 | 237 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 977.00 | |
I4 DECREASES Grand Total | | 497.00 | 243 763.00 | |
IO DECREASES Total including other intangible assets | | | 17 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | 497.00 | 212 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 002.00 | | | 17 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 847.00 | | 6 434.00 | 206 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 977.00 | | | 13 977.00 |
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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 | 208 641.00 | 6 872.00 | 497.00 | 208 641.00 |
PE DEPRECIATION Total including other intangible assets | 11 181.00 | 1 429.00 | | 11 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 461.00 | 5 443.00 | 497.00 | 197 461.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 213.00 | 1 170.00 | | 2 213.00 |
7B Total provisions for depreciation | 2 213.00 | 1 170.00 | | 2 213.00 |
7C Grand total | 2 213.00 | 1 170.00 | | 2 213.00 |
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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 | 116 348.00 | 116 348.00 | | 116 348.00 |
8C Staff and Related Accounts | 23 316.00 | 23 316.00 | | 23 316.00 |
8D Social Security and Other Social Organizations | 29 138.00 | 29 138.00 | | 29 138.00 |
UT Other financial assets | 13 859.00 | | 13 859.00 | 13 859.00 |
UX Other trade receivables | 198 362.00 | 198 362.00 | | 198 362.00 |
VA Doubtful or disputed receivables | 4 020.00 | | 4 020.00 | 4 020.00 |
VB VAT | 188.00 | 188.00 | | 188.00 |
VI Group and Associates | 26 384.00 | 26 384.00 | | 26 384.00 |
VM Income taxes | 22 763.00 | 22 763.00 | | 22 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 597.00 | 11 597.00 | | 11 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 599.00 | 65 599.00 | | 65 599.00 |
VS Prepaid expenses | 7 582.00 | 7 582.00 | | 7 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 373.00 | 294 495.00 | 17 879.00 | 312 373.00 |
VW VAT | 50 507.00 | 50 507.00 | | 50 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 291.00 | 257 291.00 | | 257 291.00 |
