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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 | 3 533.00 | 3 533.00 | | 3 533.00 |
AR Technical installations, industrial equipment and tools | 46 704.00 | 32 306.00 | 14 398.00 | 46 704.00 |
AT Other tangible assets | 77 405.00 | 47 463.00 | 29 943.00 | 77 405.00 |
BH Other financial assets | 2 691.00 | | 2 691.00 | 2 691.00 |
BJ TOTAL (I) | 130 344.00 | 83 301.00 | 47 043.00 | 130 344.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BN Goods in progress | 101 050.00 | | 101 050.00 | 101 050.00 |
BX Customers and related accounts | 193 812.00 | | 193 812.00 | 193 812.00 |
BZ Other receivables | 85 051.00 | | 85 051.00 | 85 051.00 |
CF Cash and cash equivalents | 350 338.00 | | 350 338.00 | 350 338.00 |
CH Prepaid expenses | 2 083.00 | | 2 083.00 | 2 083.00 |
CJ TOTAL (II) | 735 334.00 | | 735 334.00 | 735 334.00 |
CO Grand total (0 to V) | 865 678.00 | 83 301.00 | 782 376.00 | 865 678.00 |
CS Evaluated investments - equity method | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 367 210.00 | 364 958.00 | | 367 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 631.00 | 2 252.00 | | 631.00 |
DL TOTAL (I) | 373 341.00 | 372 710.00 | | 373 341.00 |
DP Provisions for Risks | 123 203.00 | 123 203.00 | | 123 203.00 |
DR TOTAL (IV) | 123 203.00 | 123 203.00 | | 123 203.00 |
DU Loans and Debts from Credit Institutions (3) | | 42 246.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 31 567.00 | 30 056.00 | | 31 567.00 |
DX Trade payables and related accounts | 177 285.00 | 104 225.00 | | 177 285.00 |
DY Tax and social security liabilities | 75 788.00 | 122 031.00 | | 75 788.00 |
EA Other liabilities | 1 192.00 | 40.00 | | 1 192.00 |
EC TOTAL (IV) | 285 832.00 | 298 598.00 | | 285 832.00 |
EE Grand total (I to V) | 782 376.00 | 794 511.00 | | 782 376.00 |
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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 | 108 921.00 | | 21 423.00 | 108 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 701.00 | |
I4 DECREASES Grand Total | | | 130 344.00 | |
IO DECREASES Total including other intangible assets | | | 3 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 533.00 | | | 3 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 488.00 | | 19 622.00 | 104 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | 1 801.00 | 900.00 |
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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 | 64 984.00 | 18 317.00 | | 64 984.00 |
PE DEPRECIATION Total including other intangible assets | 3 533.00 | | | 3 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 451.00 | 18 317.00 | | 61 451.00 |
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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 | 177 285.00 | 177 285.00 | | 177 285.00 |
8C Staff and Related Accounts | 7 908.00 | 7 908.00 | | 7 908.00 |
8D Social Security and Other Social Organizations | 9 169.00 | 9 169.00 | | 9 169.00 |
8E Income Taxes | 3 930.00 | 3 930.00 | | 3 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 192.00 | 1 192.00 | | 1 192.00 |
UT Other financial assets | 2 691.00 | | 2 691.00 | 2 691.00 |
UX Other trade receivables | 193 812.00 | 193 812.00 | | 193 812.00 |
UY Staff and related accounts | 525.00 | 525.00 | | 525.00 |
VB VAT | 8 021.00 | 8 021.00 | | 8 021.00 |
VC Group and associates | 60 128.00 | 60 128.00 | | 60 128.00 |
VI Group and Associates | 31 567.00 | 31 567.00 | | 31 567.00 |
VK Loans repaid during the year | 1 714.00 | | | 1 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 353.00 | 353.00 | | 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 377.00 | 16 377.00 | | 16 377.00 |
VS Prepaid expenses | 2 083.00 | 2 083.00 | | 2 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 637.00 | 280 946.00 | 2 691.00 | 283 637.00 |
VW VAT | 54 428.00 | 54 428.00 | | 54 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 832.00 | 285 832.00 | | 285 832.00 |
