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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 | 941.00 | 941.00 | | 941.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 90 286.00 | 20 732.00 | 69 554.00 | 90 286.00 |
AT Other tangible assets | 90 342.00 | 26 255.00 | 64 087.00 | 90 342.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 185 176.00 | 47 929.00 | 137 247.00 | 185 176.00 |
BL Raw materials, supplies | 14 204.00 | | 14 204.00 | 14 204.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 86 115.00 | | 86 115.00 | 86 115.00 |
BZ Other receivables | 40 592.00 | | 40 592.00 | 40 592.00 |
CD Marketable securities | 212 000.00 | | 212 000.00 | 212 000.00 |
CF Cash and cash equivalents | 233 840.00 | | 233 840.00 | 233 840.00 |
CH Prepaid expenses | 396.00 | | 396.00 | 396.00 |
CJ TOTAL (II) | 587 147.00 | | 587 147.00 | 587 147.00 |
CO Grand total (0 to V) | 772 323.00 | 47 929.00 | 724 394.00 | 772 323.00 |
CU Other investments | 257.00 | | 257.00 | 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 671.00 | 10 671.00 | | 10 671.00 |
DD Legal reserve (1) | 1 068.00 | 1 068.00 | | 1 068.00 |
DG Other reserves | 283 329.00 | 248 079.00 | | 283 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 111.00 | 45 250.00 | | 64 111.00 |
DL TOTAL (I) | 359 180.00 | 305 068.00 | | 359 180.00 |
DU Loans and Debts from Credit Institutions (3) | 16 780.00 | | | 16 780.00 |
DX Trade payables and related accounts | 228 590.00 | 82 653.00 | | 228 590.00 |
DY Tax and social security liabilities | 115 608.00 | 143 364.00 | | 115 608.00 |
EA Other liabilities | 4 237.00 | | | 4 237.00 |
EC TOTAL (IV) | 365 214.00 | 226 016.00 | | 365 214.00 |
EE Grand total (I to V) | 724 394.00 | 531 085.00 | | 724 394.00 |
EG Accrued income and payables due within one year | 365 214.00 | 226 016.00 | | 365 214.00 |
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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 | 104 869.00 | | 133 059.00 | 104 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 558.00 | |
I4 DECREASES Grand Total | | 52 752.00 | 185 176.00 | |
IO DECREASES Total including other intangible assets | | | 3 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 752.00 | 180 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 990.00 | | | 3 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 322.00 | | 133 058.00 | 100 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 557.00 | | 1.00 | 557.00 |
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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 | 98 731.00 | 1 951.00 | 52 752.00 | 98 731.00 |
PE DEPRECIATION Total including other intangible assets | 941.00 | | | 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 789.00 | 1 951.00 | 52 752.00 | 97 789.00 |
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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 | 228 590.00 | 228 590.00 | | 228 590.00 |
8C Staff and Related Accounts | 40 501.00 | 40 501.00 | | 40 501.00 |
8D Social Security and Other Social Organizations | 28 925.00 | 28 925.00 | | 28 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 237.00 | 4 237.00 | | 4 237.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 86 115.00 | 86 115.00 | | 86 115.00 |
VB VAT | 40 333.00 | 40 333.00 | | 40 333.00 |
VH Loans with a maturity of more than one year at origin | 16 780.00 | 16 780.00 | | 16 780.00 |
VM Income taxes | 259.00 | 259.00 | | 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 520.00 | 2 520.00 | | 2 520.00 |
VS Prepaid expenses | 396.00 | 396.00 | | 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 403.00 | 127 103.00 | 300.00 | 127 403.00 |
VW VAT | 43 663.00 | 43 663.00 | | 43 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 214.00 | 365 214.00 | | 365 214.00 |
