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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 | 1 822.00 | 1 468.00 | 354.00 | 1 822.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 61 485.00 | 28 603.00 | 32 882.00 | 61 485.00 |
AT Other tangible assets | 42 207.00 | 29 697.00 | 12 510.00 | 42 207.00 |
BH Other financial assets | 5 468.00 | | 5 468.00 | 5 468.00 |
BJ TOTAL (I) | 112 110.00 | 59 768.00 | 52 342.00 | 112 110.00 |
BL Raw materials, supplies | 79 436.00 | | 79 436.00 | 79 436.00 |
BN Goods in progress | 26 720.00 | | 26 720.00 | 26 720.00 |
BX Customers and related accounts | 127 464.00 | | 127 464.00 | 127 464.00 |
BZ Other receivables | 64 203.00 | | 64 203.00 | 64 203.00 |
CF Cash and cash equivalents | 185 460.00 | | 185 460.00 | 185 460.00 |
CH Prepaid expenses | 8 314.00 | | 8 314.00 | 8 314.00 |
CJ TOTAL (II) | 491 601.00 | | 491 601.00 | 491 601.00 |
CO Grand total (0 to V) | 603 711.00 | 59 768.00 | 543 943.00 | 603 711.00 |
CP Shares due in less than one year | 5 468.00 | | | 5 468.00 |
CU Other investments | 128.00 | | 128.00 | 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 3 863.00 | | 4 000.00 |
DG Other reserves | 158 518.00 | 73 405.00 | | 158 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 045.00 | 85 249.00 | | 51 045.00 |
DL TOTAL (I) | 253 564.00 | 202 518.00 | | 253 564.00 |
DU Loans and Debts from Credit Institutions (3) | 42 469.00 | 61 281.00 | | 42 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 080.00 | 22 812.00 | | 18 080.00 |
DX Trade payables and related accounts | 124 692.00 | 145 340.00 | | 124 692.00 |
DY Tax and social security liabilities | 102 836.00 | 94 481.00 | | 102 836.00 |
EA Other liabilities | 2 299.00 | 27.00 | | 2 299.00 |
EC TOTAL (IV) | 290 379.00 | 323 943.00 | | 290 379.00 |
EE Grand total (I to V) | 543 943.00 | 526 461.00 | | 543 943.00 |
EG Accrued income and payables due within one year | 265 229.00 | 281 543.00 | | 265 229.00 |
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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 | 87 543.00 | | 24 567.00 | 87 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 596.00 | |
I4 DECREASES Grand Total | | | 112 110.00 | |
IO DECREASES Total including other intangible assets | | | 2 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 103 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 822.00 | | | 2 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 125.00 | | 24 567.00 | 79 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 596.00 | | | 5 596.00 |
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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 | 44 400.00 | 15 368.00 | | 44 400.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | 478.00 | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 410.00 | 14 890.00 | | 43 410.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 995.00 | | 4 995.00 | 4 995.00 |
7B Total provisions for depreciation | 4 995.00 | | 4 995.00 | 4 995.00 |
7C Grand total | 4 995.00 | | 4 995.00 | 4 995.00 |
UE of which provisions and reversals: - Operating | | | 4 995.00 | |
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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 | 124 693.00 | 124 693.00 | | 124 693.00 |
8C Staff and Related Accounts | 45 285.00 | 45 285.00 | | 45 285.00 |
8D Social Security and Other Social Organizations | 44 130.00 | 44 130.00 | | 44 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 300.00 | 2 300.00 | | 2 300.00 |
UT Other financial assets | 5 468.00 | 5 468.00 | | 5 468.00 |
UX Other trade receivables | 127 465.00 | 127 465.00 | | 127 465.00 |
VB VAT | 44 813.00 | 44 813.00 | | 44 813.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VH Loans with a maturity of more than one year at origin | 42 399.00 | 17 250.00 | 25 150.00 | 42 399.00 |
VI Group and Associates | 18 081.00 | 18 081.00 | | 18 081.00 |
VK Loans repaid during the year | 18 791.00 | | | 18 791.00 |
VM Income taxes | 18 970.00 | 18 970.00 | | 18 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 037.00 | 1 037.00 | | 1 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 421.00 | 421.00 | | 421.00 |
VS Prepaid expenses | 8 314.00 | 8 314.00 | | 8 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 451.00 | 205 451.00 | | 205 451.00 |
VW VAT | 12 385.00 | 12 385.00 | | 12 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 379.00 | 265 230.00 | 25 150.00 | 290 379.00 |
