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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 | 28 392.00 | 25 258.00 | 3 134.00 | 28 392.00 |
AR Technical installations, industrial equipment and tools | 188 980.00 | 181 385.00 | 7 595.00 | 188 980.00 |
AT Other tangible assets | 60 214.00 | 45 095.00 | 15 120.00 | 60 214.00 |
BH Other financial assets | 1 404.00 | | 1 404.00 | 1 404.00 |
BJ TOTAL (I) | 278 991.00 | 251 738.00 | 27 253.00 | 278 991.00 |
BT Goods | 38 850.00 | | 38 850.00 | 38 850.00 |
BX Customers and related accounts | 84 106.00 | | 84 106.00 | 84 106.00 |
BZ Other receivables | 8 722.00 | | 8 722.00 | 8 722.00 |
CF Cash and cash equivalents | 312 901.00 | | 312 901.00 | 312 901.00 |
CH Prepaid expenses | 14 195.00 | | 14 195.00 | 14 195.00 |
CJ TOTAL (II) | 458 774.00 | | 458 774.00 | 458 774.00 |
CO Grand total (0 to V) | 737 765.00 | 251 738.00 | 486 027.00 | 737 765.00 |
CP Shares due in less than one year | 1 404.00 | | | 1 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 400.00 | 96 400.00 | | 96 400.00 |
DD Legal reserve (1) | 9 640.00 | 9 640.00 | | 9 640.00 |
DG Other reserves | 23 152.00 | 22 508.00 | | 23 152.00 |
DH Retained earnings | 35 007.00 | 35 007.00 | | 35 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 778.00 | 52 644.00 | | 48 778.00 |
DL TOTAL (I) | 212 976.00 | 216 199.00 | | 212 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 679.00 | 167 914.00 | | 152 679.00 |
DX Trade payables and related accounts | 95 955.00 | 69 125.00 | | 95 955.00 |
DY Tax and social security liabilities | 23 890.00 | 28 584.00 | | 23 890.00 |
EA Other liabilities | 527.00 | 350.00 | | 527.00 |
EC TOTAL (IV) | 273 051.00 | 265 973.00 | | 273 051.00 |
EE Grand total (I to V) | 486 027.00 | 482 171.00 | | 486 027.00 |
EG Accrued income and payables due within one year | 273 051.00 | 265 973.00 | | 273 051.00 |
EI Including equity loans | 152 679.00 | | | 152 679.00 |
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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 | 266 972.00 | | 12 306.00 | 266 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 404.00 | |
I4 DECREASES Grand Total | | 288.00 | 278 991.00 | |
IO DECREASES Total including other intangible assets | | 288.00 | 28 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 992.00 | | 3 688.00 | 24 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 576.00 | | 8 618.00 | 240 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 404.00 | | | 1 404.00 |
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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 | 243 175.00 | 8 563.00 | | 243 175.00 |
PE DEPRECIATION Total including other intangible assets | 24 992.00 | 266.00 | | 24 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 183.00 | 8 297.00 | | 218 183.00 |
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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 | 95 955.00 | 95 955.00 | | 95 955.00 |
8C Staff and Related Accounts | 10 792.00 | 10 792.00 | | 10 792.00 |
8D Social Security and Other Social Organizations | 10 998.00 | 10 998.00 | | 10 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 527.00 | 527.00 | | 527.00 |
UT Other financial assets | 1 404.00 | 1 404.00 | | 1 404.00 |
UX Other trade receivables | 84 106.00 | 84 106.00 | | 84 106.00 |
VB VAT | 1 467.00 | 1 467.00 | | 1 467.00 |
VI Group and Associates | 152 679.00 | 152 679.00 | | 152 679.00 |
VM Income taxes | 4 195.00 | 4 195.00 | | 4 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 018.00 | 1 018.00 | | 1 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 060.00 | 3 060.00 | | 3 060.00 |
VS Prepaid expenses | 14 195.00 | 14 195.00 | | 14 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 427.00 | 108 427.00 | | 108 427.00 |
VW VAT | 1 081.00 | 1 081.00 | | 1 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 051.00 | 273 051.00 | | 273 051.00 |
