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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 | 4 439.00 | 2 425.00 | 2 014.00 | 4 439.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 251 006.00 | 165 331.00 | 85 674.00 | 251 006.00 |
AT Other tangible assets | 188 177.00 | 103 101.00 | 85 076.00 | 188 177.00 |
BD Other fixed assets | 520.00 | | 520.00 | 520.00 |
BH Other financial assets | 349.00 | | 349.00 | 349.00 |
BJ TOTAL (I) | 450 589.00 | 270 858.00 | 179 731.00 | 450 589.00 |
BL Raw materials, supplies | 12 746.00 | | 12 746.00 | 12 746.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 118 785.00 | 8 645.00 | 110 140.00 | 118 785.00 |
BZ Other receivables | 12 207.00 | | 12 207.00 | 12 207.00 |
CF Cash and cash equivalents | 235 990.00 | | 235 990.00 | 235 990.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 379 728.00 | 8 645.00 | 371 083.00 | 379 728.00 |
CO Grand total (0 to V) | 830 317.00 | 279 503.00 | 550 815.00 | 830 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 500.00 | 40 500.00 | | 40 500.00 |
DD Legal reserve (1) | 4 050.00 | 4 050.00 | | 4 050.00 |
DG Other reserves | 93 886.00 | 89 544.00 | | 93 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 257.00 | 4 342.00 | | 185 257.00 |
DL TOTAL (I) | 323 693.00 | 138 436.00 | | 323 693.00 |
DU Loans and Debts from Credit Institutions (3) | 155 356.00 | 5 680.00 | | 155 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 575.00 | 64 797.00 | | 1 575.00 |
DX Trade payables and related accounts | 36 198.00 | 71 592.00 | | 36 198.00 |
DY Tax and social security liabilities | 33 993.00 | 68 966.00 | | 33 993.00 |
EC TOTAL (IV) | 227 122.00 | 211 035.00 | | 227 122.00 |
EE Grand total (I to V) | 550 815.00 | 349 471.00 | | 550 815.00 |
EG Accrued income and payables due within one year | 104 118.00 | 211 035.00 | | 104 118.00 |
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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 | 430 143.00 | | 182 526.00 | 430 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 869.00 | |
I4 DECREASES Grand Total | | 162 080.00 | 450 589.00 | |
IO DECREASES Total including other intangible assets | | 12 196.00 | 10 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | 149 884.00 | 439 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 404.00 | | 1 329.00 | 21 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 870.00 | | 181 197.00 | 407 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 869.00 | | | 869.00 |
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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 | 383 282.00 | 26 998.00 | 139 422.00 | 383 282.00 |
PE DEPRECIATION Total including other intangible assets | 1 693.00 | 732.00 | | 1 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 589.00 | 26 266.00 | 139 422.00 | 381 589.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | 4 013.00 | 4 632.00 | | 4 013.00 |
UE of which provisions and reversals: - Operating | | 4 632.00 | | |
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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 | 36 198.00 | 36 198.00 | | 36 198.00 |
8D Social Security and Other Social Organizations | 33 993.00 | 33 993.00 | | 33 993.00 |
UT Other financial assets | 349.00 | | 349.00 | 349.00 |
UY Staff and related accounts | 118 785.00 | 118 785.00 | | 118 785.00 |
VH Loans with a maturity of more than one year at origin | 155 356.00 | 32 353.00 | 123 004.00 | 155 356.00 |
VI Group and Associates | 1 575.00 | 1 575.00 | | 1 575.00 |
VJ Loans taken out during the year | 165 000.00 | | | 165 000.00 |
VK Loans repaid during the year | 15 323.00 | | | 15 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 207.00 | 12 207.00 | | 12 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 341.00 | 130 992.00 | 349.00 | 131 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 122.00 | 104 119.00 | 123 004.00 | 227 122.00 |
