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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 | 6 590.00 | 6 365.00 | 225.00 | 6 590.00 |
AR Technical installations, industrial equipment and tools | 20 099.00 | 20 099.00 | | 20 099.00 |
AT Other tangible assets | 296 817.00 | 200 148.00 | 96 668.00 | 296 817.00 |
BH Other financial assets | 4 073.00 | | 4 073.00 | 4 073.00 |
BJ TOTAL (I) | 327 578.00 | 226 612.00 | 100 966.00 | 327 578.00 |
BL Raw materials, supplies | 9 980.00 | | 9 980.00 | 9 980.00 |
BT Goods | 125 804.00 | | 125 804.00 | 125 804.00 |
BX Customers and related accounts | 37 714.00 | | 37 714.00 | 37 714.00 |
BZ Other receivables | 67 575.00 | | 67 575.00 | 67 575.00 |
CD Marketable securities | 10 116.00 | 41.00 | 10 075.00 | 10 116.00 |
CF Cash and cash equivalents | 167 545.00 | | 167 545.00 | 167 545.00 |
CH Prepaid expenses | 2 675.00 | | 2 675.00 | 2 675.00 |
CJ TOTAL (II) | 421 409.00 | 41.00 | 421 368.00 | 421 409.00 |
CO Grand total (0 to V) | 748 987.00 | 226 654.00 | 522 333.00 | 748 987.00 |
CP Shares due in less than one year | 4 073.00 | | | 4 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 30 000.00 | | 150 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 3 616.00 | 79 111.00 | | 3 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 635.00 | 44 505.00 | | 75 635.00 |
DL TOTAL (I) | 232 251.00 | 156 616.00 | | 232 251.00 |
DU Loans and Debts from Credit Institutions (3) | 87 659.00 | 43 558.00 | | 87 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435.00 | 401.00 | | 435.00 |
DX Trade payables and related accounts | 163 655.00 | 124 570.00 | | 163 655.00 |
DY Tax and social security liabilities | 38 334.00 | 61 080.00 | | 38 334.00 |
EA Other liabilities | | 1 936.00 | | |
EC TOTAL (IV) | 290 083.00 | 231 545.00 | | 290 083.00 |
EE Grand total (I to V) | 522 333.00 | 388 161.00 | | 522 333.00 |
EG Accrued income and payables due within one year | 290 083.00 | 231 545.00 | | 290 083.00 |
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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 | 300 481.00 | | 82 097.00 | 300 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 073.00 | |
I4 DECREASES Grand Total | | 55 000.00 | 327 578.00 | |
IO DECREASES Total including other intangible assets | | | 6 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 000.00 | 316 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 590.00 | | | 6 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 818.00 | | 82 097.00 | 289 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 073.00 | | | 4 073.00 |
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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 | 241 531.00 | 35 192.00 | 50 111.00 | 241 531.00 |
PE DEPRECIATION Total including other intangible assets | 6 169.00 | 197.00 | | 6 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 362.00 | 34 996.00 | 50 111.00 | 235 362.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 41.00 | | |
7B Total provisions for depreciation | | 41.00 | | |
7C Grand total | | 41.00 | | |
UG - Financial | | 41.00 | | |
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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 | 163 655.00 | 163 655.00 | | 163 655.00 |
8C Staff and Related Accounts | 15 549.00 | 15 549.00 | | 15 549.00 |
8D Social Security and Other Social Organizations | 14 470.00 | 14 470.00 | | 14 470.00 |
8E Income Taxes | 1 170.00 | 1 170.00 | | 1 170.00 |
UT Other financial assets | 4 073.00 | 4 073.00 | | 4 073.00 |
UX Other trade receivables | 37 714.00 | 37 714.00 | | 37 714.00 |
VB VAT | 12 617.00 | 12 617.00 | | 12 617.00 |
VH Loans with a maturity of more than one year at origin | 87 659.00 | 87 659.00 | | 87 659.00 |
VI Group and Associates | 435.00 | 435.00 | | 435.00 |
VJ Loans taken out during the year | 76 698.00 | | | 76 698.00 |
VK Loans repaid during the year | 32 555.00 | | | 32 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 732.00 | 2 732.00 | | 2 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 958.00 | 54 958.00 | | 54 958.00 |
VS Prepaid expenses | 2 675.00 | 2 675.00 | | 2 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 036.00 | 112 036.00 | | 112 036.00 |
VW VAT | 4 412.00 | 4 412.00 | | 4 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 083.00 | 290 083.00 | | 290 083.00 |
