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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 | 10 689.00 | 9 441.00 | 1 248.00 | 10 689.00 |
AR Technical installations, industrial equipment and tools | 151 510.00 | 80 454.00 | 71 056.00 | 151 510.00 |
AT Other tangible assets | 101 957.00 | 67 675.00 | 34 281.00 | 101 957.00 |
BH Other financial assets | 11 722.00 | | 11 722.00 | 11 722.00 |
BJ TOTAL (I) | 275 878.00 | 157 570.00 | 118 308.00 | 275 878.00 |
BL Raw materials, supplies | 7 600.00 | | 7 600.00 | 7 600.00 |
BX Customers and related accounts | 342 193.00 | | 342 193.00 | 342 193.00 |
BZ Other receivables | 16 218.00 | | 16 218.00 | 16 218.00 |
CF Cash and cash equivalents | 1 242 302.00 | | 1 242 302.00 | 1 242 302.00 |
CJ TOTAL (II) | 1 608 313.00 | | 1 608 313.00 | 1 608 313.00 |
CO Grand total (0 to V) | 1 884 191.00 | 157 570.00 | 1 726 621.00 | 1 884 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 922 873.00 | 1 002 216.00 | | 922 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 617.00 | 120 657.00 | | 175 617.00 |
DL TOTAL (I) | 1 263 490.00 | 1 287 873.00 | | 1 263 490.00 |
DP Provisions for Risks | 58 754.00 | 58 754.00 | | 58 754.00 |
DR TOTAL (IV) | 58 754.00 | 58 754.00 | | 58 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 432.00 | 75 630.00 | | 100 432.00 |
DX Trade payables and related accounts | 133 156.00 | 154 322.00 | | 133 156.00 |
DY Tax and social security liabilities | 115 704.00 | 132 393.00 | | 115 704.00 |
EA Other liabilities | 23 534.00 | | | 23 534.00 |
EB Prepaid income (2) | 31 550.00 | 8 531.00 | | 31 550.00 |
EC TOTAL (IV) | 404 376.00 | 370 876.00 | | 404 376.00 |
EE Grand total (I to V) | 1 726 621.00 | 1 717 504.00 | | 1 726 621.00 |
EG Accrued income and payables due within one year | 404 376.00 | 370 876.00 | | 404 376.00 |
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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 | 295 496.00 | | 7 277.00 | 295 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 722.00 | |
I4 DECREASES Grand Total | | 26 895.00 | 275 878.00 | |
IO DECREASES Total including other intangible assets | | | 10 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 895.00 | 253 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 689.00 | | | 10 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 120.00 | | 7 241.00 | 273 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 687.00 | | 35.00 | 11 687.00 |
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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 | 160 412.00 | 22 022.00 | 24 865.00 | 160 412.00 |
PE DEPRECIATION Total including other intangible assets | 8 151.00 | 1 290.00 | | 8 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 261.00 | 20 732.00 | 24 865.00 | 152 261.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 58 754.00 | | | 58 754.00 |
7C Grand total | 58 754.00 | | | 58 754.00 |
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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 | 133 156.00 | 133 156.00 | | 133 156.00 |
8D Social Security and Other Social Organizations | 34 322.00 | 34 322.00 | | 34 322.00 |
8E Income Taxes | 23 588.00 | 23 588.00 | | 23 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 534.00 | 23 534.00 | | 23 534.00 |
8L Deferred income | 31 550.00 | 31 550.00 | | 31 550.00 |
UT Other financial assets | 11 722.00 | | 11 722.00 | 11 722.00 |
UX Other trade receivables | 342 193.00 | 342 193.00 | | 342 193.00 |
VB VAT | 11 317.00 | 11 317.00 | | 11 317.00 |
VI Group and Associates | 100 432.00 | 100 432.00 | | 100 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 409.00 | 1 409.00 | | 1 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 901.00 | 4 901.00 | | 4 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 133.00 | 358 411.00 | 11 722.00 | 370 133.00 |
VW VAT | 56 385.00 | 56 385.00 | | 56 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 376.00 | 404 376.00 | | 404 376.00 |
