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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 | 10 420.00 | 8 246.00 | 2 174.00 | 10 420.00 |
AR Technical installations, industrial equipment and tools | 216 666.00 | 154 443.00 | 62 222.00 | 216 666.00 |
AT Other tangible assets | 111 209.00 | 66 908.00 | 44 300.00 | 111 209.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 547.00 | | 3 547.00 | 3 547.00 |
BJ TOTAL (I) | 341 860.00 | 229 599.00 | 112 260.00 | 341 860.00 |
BL Raw materials, supplies | 79 043.00 | | 79 043.00 | 79 043.00 |
BX Customers and related accounts | 100 939.00 | | 100 939.00 | 100 939.00 |
BZ Other receivables | 19 908.00 | | 19 908.00 | 19 908.00 |
CF Cash and cash equivalents | 157 722.00 | | 157 722.00 | 157 722.00 |
CH Prepaid expenses | 5 377.00 | | 5 377.00 | 5 377.00 |
CJ TOTAL (II) | 362 991.00 | | 362 991.00 | 362 991.00 |
CO Grand total (0 to V) | 704 851.00 | 229 599.00 | 475 251.00 | 704 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 016.00 | 6 016.00 | | 6 016.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 305 953.00 | 286 596.00 | | 305 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 452.00 | 39 357.00 | | 24 452.00 |
DL TOTAL (I) | 337 221.00 | 332 769.00 | | 337 221.00 |
DU Loans and Debts from Credit Institutions (3) | 41 273.00 | 24 084.00 | | 41 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66.00 | 16.00 | | 66.00 |
DX Trade payables and related accounts | 39 831.00 | 28 349.00 | | 39 831.00 |
DY Tax and social security liabilities | 55 846.00 | 58 483.00 | | 55 846.00 |
EA Other liabilities | 1 011.00 | 5.00 | | 1 011.00 |
EC TOTAL (IV) | 138 029.00 | 110 939.00 | | 138 029.00 |
EE Grand total (I to V) | 475 251.00 | 443 709.00 | | 475 251.00 |
EI Including equity loans | 16.00 | | | 16.00 |
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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 | 264 012.00 | | 77 848.00 | 264 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 563.00 | |
I4 DECREASES Grand Total | | | 341 860.00 | |
IO DECREASES Total including other intangible assets | | | 10 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 327 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 421.00 | | | 10 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 494.00 | | 77 383.00 | 250 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 098.00 | | 465.00 | 3 098.00 |
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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 | 203 601.00 | 25 998.00 | | 203 601.00 |
PE DEPRECIATION Total including other intangible assets | 6 413.00 | 1 834.00 | | 6 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 189.00 | 24 164.00 | | 197 189.00 |
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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 | 39 831.00 | 39 831.00 | | 39 831.00 |
8C Staff and Related Accounts | 33 852.00 | 33 852.00 | | 33 852.00 |
8D Social Security and Other Social Organizations | 16 994.00 | 16 994.00 | | 16 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 012.00 | 1 012.00 | | 1 012.00 |
UT Other financial assets | 3 548.00 | | 3 548.00 | 3 548.00 |
UX Other trade receivables | 100 939.00 | 100 939.00 | | 100 939.00 |
UY Staff and related accounts | 167.00 | 167.00 | | 167.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VH Loans with a maturity of more than one year at origin | 41 262.00 | 13 481.00 | 27 781.00 | 41 262.00 |
VI Group and Associates | 16.00 | 16.00 | | 16.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 12 818.00 | | | 12 818.00 |
VM Income taxes | 12 511.00 | 12 511.00 | | 12 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 000.00 | 5 000.00 | | 5 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 230.00 | 7 230.00 | | 7 230.00 |
VS Prepaid expenses | 5 378.00 | 5 378.00 | | 5 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 773.00 | 126 225.00 | 3 548.00 | 129 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 030.00 | 110 249.00 | 27 781.00 | 138 030.00 |
