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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 | 648.00 | 648.00 | | 648.00 |
AR Technical installations, industrial equipment and tools | 64 448.00 | 55 176.00 | 9 272.00 | 64 448.00 |
AT Other tangible assets | 105 663.00 | 26 908.00 | 78 755.00 | 105 663.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 5 900.00 | | 5 900.00 | 5 900.00 |
BJ TOTAL (I) | 176 723.00 | 82 732.00 | 93 991.00 | 176 723.00 |
BL Raw materials, supplies | 4 094.00 | | 4 094.00 | 4 094.00 |
BN Goods in progress | 7 500.00 | | 7 500.00 | 7 500.00 |
BX Customers and related accounts | 150 303.00 | | 150 303.00 | 150 303.00 |
BZ Other receivables | 25 977.00 | | 25 977.00 | 25 977.00 |
CF Cash and cash equivalents | 122 310.00 | | 122 310.00 | 122 310.00 |
CH Prepaid expenses | 4 844.00 | | 4 844.00 | 4 844.00 |
CJ TOTAL (II) | 315 028.00 | | 315 028.00 | 315 028.00 |
CO Grand total (0 to V) | 491 750.00 | 82 732.00 | 409 019.00 | 491 750.00 |
CP Shares due in less than one year | 5 900.00 | | | 5 900.00 |
CU Other investments | 64.00 | | 64.00 | 64.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 209 539.00 | 208 247.00 | | 209 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 641.00 | 1 292.00 | | 15 641.00 |
DL TOTAL (I) | 233 980.00 | 218 339.00 | | 233 980.00 |
DU Loans and Debts from Credit Institutions (3) | 47 605.00 | 36 739.00 | | 47 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 473.00 | 26 017.00 | | 6 473.00 |
DX Trade payables and related accounts | 57 912.00 | 56 247.00 | | 57 912.00 |
DY Tax and social security liabilities | 60 024.00 | 79 261.00 | | 60 024.00 |
EA Other liabilities | 3 024.00 | 2 321.00 | | 3 024.00 |
EC TOTAL (IV) | 175 039.00 | 200 585.00 | | 175 039.00 |
EE Grand total (I to V) | 409 019.00 | 418 924.00 | | 409 019.00 |
EG Accrued income and payables due within one year | 141 284.00 | 171 726.00 | | 141 284.00 |
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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 | 131 115.00 | | 136 919.00 | 131 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 964.00 | |
I4 DECREASES Grand Total | 45 586.00 | 45 725.00 | 176 723.00 | 45 586.00 |
IO DECREASES Total including other intangible assets | | | 648.00 | |
IY DECREASES Total Tangible Fixed Assets | 45 586.00 | 45 725.00 | 170 110.00 | 45 586.00 |
KD ACQUISITIONS Total including other intangible assets | 648.00 | | | 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 502.00 | | 136 919.00 | 124 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 964.00 | | | 5 964.00 |
NC DECREASES Transfers to advances and down payments | 45 586.00 | | | 45 586.00 |
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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 | 69 158.00 | 13 713.00 | 139.00 | 69 158.00 |
PE DEPRECIATION Total including other intangible assets | 648.00 | | | 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 510.00 | 13 713.00 | 139.00 | 68 510.00 |
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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 | 57 912.00 | 57 912.00 | | 57 912.00 |
8C Staff and Related Accounts | 9 197.00 | 9 197.00 | | 9 197.00 |
8D Social Security and Other Social Organizations | 21 268.00 | 21 268.00 | | 21 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 024.00 | 3 024.00 | | 3 024.00 |
UT Other financial assets | 5 900.00 | | 5 900.00 | 5 900.00 |
UX Other trade receivables | 150 303.00 | 150 303.00 | | 150 303.00 |
VB VAT | 5 751.00 | 5 751.00 | | 5 751.00 |
VC Group and associates | 14 725.00 | 14 725.00 | | 14 725.00 |
VH Loans with a maturity of more than one year at origin | 47 605.00 | 13 851.00 | 33 754.00 | 47 605.00 |
VI Group and Associates | 6 473.00 | 6 473.00 | | 6 473.00 |
VJ Loans taken out during the year | 21 183.00 | | | 21 183.00 |
VK Loans repaid during the year | 10 317.00 | | | 10 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 150.00 | 1 150.00 | | 1 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 501.00 | 5 501.00 | | 5 501.00 |
VS Prepaid expenses | 4 844.00 | 4 844.00 | | 4 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 024.00 | 181 124.00 | 5 900.00 | 187 024.00 |
VW VAT | 28 409.00 | 28 409.00 | | 28 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 039.00 | 141 284.00 | 33 754.00 | 175 039.00 |
