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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
AH Goodwill | 8 225.00 | | 8 225.00 | 8 225.00 |
AR Technical installations, industrial equipment and tools | 210 647.00 | 170 406.00 | 40 242.00 | 210 647.00 |
AT Other tangible assets | 188 529.00 | 77 605.00 | 110 924.00 | 188 529.00 |
AV Fixed assets in progress | 16 325.00 | | 16 325.00 | 16 325.00 |
BF Loans | 965.00 | | 965.00 | 965.00 |
BH Other financial assets | 187.00 | | 187.00 | 187.00 |
BJ TOTAL (I) | 443 629.00 | 254 011.00 | 189 618.00 | 443 629.00 |
BL Raw materials, supplies | 27 570.00 | | 27 570.00 | 27 570.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 176 742.00 | | 176 742.00 | 176 742.00 |
BZ Other receivables | 4 076.00 | | 4 076.00 | 4 076.00 |
CD Marketable securities | 2 501.00 | | 2 501.00 | 2 501.00 |
CF Cash and cash equivalents | 128 729.00 | | 128 729.00 | 128 729.00 |
CH Prepaid expenses | 127.00 | | 127.00 | 127.00 |
CJ TOTAL (II) | 339 745.00 | | 339 745.00 | 339 745.00 |
CO Grand total (0 to V) | 783 373.00 | 254 011.00 | 529 363.00 | 783 373.00 |
CP Shares due in less than one year | 1 153.00 | | | 1 153.00 |
CU Other investments | 12 750.00 | | 12 750.00 | 12 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 8 648.00 | 8 410.00 | | 8 648.00 |
DG Other reserves | 134 302.00 | 129 791.00 | | 134 302.00 |
DH Retained earnings | 51 573.00 | 51 573.00 | | 51 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 144.00 | 4 750.00 | | 33 144.00 |
DL TOTAL (I) | 347 667.00 | 314 523.00 | | 347 667.00 |
DU Loans and Debts from Credit Institutions (3) | 74 269.00 | 89 961.00 | | 74 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204.00 | 1 804.00 | | 204.00 |
DX Trade payables and related accounts | 54 892.00 | 43 309.00 | | 54 892.00 |
DY Tax and social security liabilities | 50 908.00 | 56 885.00 | | 50 908.00 |
EA Other liabilities | 1 422.00 | | | 1 422.00 |
EC TOTAL (IV) | 181 696.00 | 191 959.00 | | 181 696.00 |
EE Grand total (I to V) | 529 363.00 | 506 482.00 | | 529 363.00 |
EG Accrued income and payables due within one year | 181 696.00 | 191 959.00 | | 181 696.00 |
EI Including equity loans | 204.00 | | | 204.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | -14 225.00 | | | -14 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 415 513.00 | | 46 293.00 | 415 513.00 |
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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 | 227 560.00 | 44 366.00 | 17 916.00 | 227 560.00 |
PE DEPRECIATION Total including other intangible assets | 6 000.00 | | | 6 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 560.00 | 44 366.00 | 17 916.00 | 221 560.00 |
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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 | 54 892.00 | 54 892.00 | | 54 892.00 |
8C Staff and Related Accounts | 2 284.00 | 2 284.00 | | 2 284.00 |
8D Social Security and Other Social Organizations | 16 962.00 | 16 962.00 | | 16 962.00 |
8E Income Taxes | 2 233.00 | 2 233.00 | | 2 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 422.00 | 1 422.00 | | 1 422.00 |
UP Loans | 965.00 | 965.00 | | 965.00 |
UT Other financial assets | 187.00 | 187.00 | | 187.00 |
UX Other trade receivables | 176 742.00 | 176 742.00 | | 176 742.00 |
VB VAT | 807.00 | 807.00 | | 807.00 |
VH Loans with a maturity of more than one year at origin | 74 269.00 | 74 269.00 | | 74 269.00 |
VI Group and Associates | 204.00 | 204.00 | | 204.00 |
VJ Loans taken out during the year | 297 179.00 | | | 297 179.00 |
VK Loans repaid during the year | 312 871.00 | | | 312 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 424.00 | 424.00 | | 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 269.00 | 3 269.00 | | 3 269.00 |
VS Prepaid expenses | 127.00 | 127.00 | | 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 098.00 | 182 098.00 | | 182 098.00 |
VW VAT | 29 006.00 | 29 006.00 | | 29 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 696.00 | 181 696.00 | | 181 696.00 |
