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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 | 4 040.00 | 4 040.00 | | 4 040.00 |
AR Technical installations, industrial equipment and tools | 19 911.00 | 14 896.00 | 5 015.00 | 19 911.00 |
AT Other tangible assets | 81 742.00 | 30 032.00 | 51 710.00 | 81 742.00 |
BH Other financial assets | 65.00 | | 65.00 | 65.00 |
BJ TOTAL (I) | 105 758.00 | 48 968.00 | 56 790.00 | 105 758.00 |
BL Raw materials, supplies | 16 342.00 | | 16 342.00 | 16 342.00 |
BX Customers and related accounts | 200 521.00 | 14 440.00 | 186 081.00 | 200 521.00 |
BZ Other receivables | 1 868.00 | | 1 868.00 | 1 868.00 |
CF Cash and cash equivalents | 452 452.00 | | 452 452.00 | 452 452.00 |
CH Prepaid expenses | 3 028.00 | | 3 028.00 | 3 028.00 |
CJ TOTAL (II) | 674 211.00 | 14 440.00 | 659 771.00 | 674 211.00 |
CO Grand total (0 to V) | 779 969.00 | 63 408.00 | 716 561.00 | 779 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 640.00 | 8 640.00 | | 8 640.00 |
DB Share, merger, contribution premiums, etc. | 18 560.00 | 18 560.00 | | 18 560.00 |
DD Legal reserve (1) | 864.00 | 864.00 | | 864.00 |
DG Other reserves | 316 373.00 | 293 497.00 | | 316 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 089.00 | 122 877.00 | | 110 089.00 |
DL TOTAL (I) | 454 526.00 | 444 437.00 | | 454 526.00 |
DU Loans and Debts from Credit Institutions (3) | 30 180.00 | 26 921.00 | | 30 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 553.00 | 47 951.00 | | 68 553.00 |
DX Trade payables and related accounts | 44 030.00 | 44 054.00 | | 44 030.00 |
DY Tax and social security liabilities | 117 900.00 | 97 946.00 | | 117 900.00 |
EA Other liabilities | 1 372.00 | 2 335.00 | | 1 372.00 |
EC TOTAL (IV) | 262 035.00 | 219 206.00 | | 262 035.00 |
EE Grand total (I to V) | 716 561.00 | 663 644.00 | | 716 561.00 |
EG Accrued income and payables due within one year | 243 493.00 | 205 542.00 | | 243 493.00 |
EI Including equity loans | 68 553.00 | | | 68 553.00 |
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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 | 94 030.00 | | 28 582.00 | 94 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65.00 | |
I4 DECREASES Grand Total | | 16 854.00 | 105 758.00 | |
IO DECREASES Total including other intangible assets | | | 4 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 854.00 | 101 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 040.00 | | | 4 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 925.00 | | 28 582.00 | 89 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65.00 | | | 65.00 |
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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 | 51 024.00 | 14 798.00 | 16 854.00 | 51 024.00 |
PE DEPRECIATION Total including other intangible assets | 4 040.00 | | | 4 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 984.00 | 14 798.00 | 16 854.00 | 46 984.00 |
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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 | 44 030.00 | 44 030.00 | | 44 030.00 |
8D Social Security and Other Social Organizations | 117 900.00 | 117 900.00 | | 117 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 925.00 | 69 925.00 | | 69 925.00 |
UT Other financial assets | 65.00 | | 65.00 | 65.00 |
UX Other trade receivables | 200 521.00 | 200 521.00 | | 200 521.00 |
VH Loans with a maturity of more than one year at origin | 30 180.00 | 11 638.00 | 18 542.00 | 30 180.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 14 741.00 | | | 14 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 868.00 | 1 868.00 | | 1 868.00 |
VS Prepaid expenses | 3 028.00 | 3 028.00 | | 3 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 482.00 | 205 417.00 | 65.00 | 205 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 035.00 | 243 493.00 | 18 542.00 | 262 035.00 |
