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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 | 20 414.00 | 20 414.00 | | 20 414.00 |
AP Buildings | 1 644.00 | 1 026.00 | 617.00 | 1 644.00 |
AR Technical installations, industrial equipment and tools | 527 421.00 | 463 543.00 | 63 878.00 | 527 421.00 |
AT Other tangible assets | 317 834.00 | 240 416.00 | 77 417.00 | 317 834.00 |
BH Other financial assets | 8 269.00 | | 8 269.00 | 8 269.00 |
BJ TOTAL (I) | 879 116.00 | 725 400.00 | 153 716.00 | 879 116.00 |
BL Raw materials, supplies | 127 327.00 | | 127 327.00 | 127 327.00 |
BX Customers and related accounts | 1 320 850.00 | 17 489.00 | 1 303 360.00 | 1 320 850.00 |
BZ Other receivables | 19 941.00 | | 19 941.00 | 19 941.00 |
CD Marketable securities | 556 825.00 | | 556 825.00 | 556 825.00 |
CF Cash and cash equivalents | 260 669.00 | | 260 669.00 | 260 669.00 |
CH Prepaid expenses | 18 414.00 | | 18 414.00 | 18 414.00 |
CJ TOTAL (II) | 2 304 027.00 | 17 489.00 | 2 286 538.00 | 2 304 027.00 |
CO Grand total (0 to V) | 3 183 144.00 | 742 890.00 | 2 440 254.00 | 3 183 144.00 |
CU Other investments | 3 533.00 | | 3 533.00 | 3 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 089 153.00 | 990 026.00 | | 1 089 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 702.00 | 99 127.00 | | 190 702.00 |
DK Regulated provisions | 4 681.00 | 6 004.00 | | 4 681.00 |
DL TOTAL (I) | 1 339 536.00 | 1 150 157.00 | | 1 339 536.00 |
DU Loans and Debts from Credit Institutions (3) | 138 174.00 | 160 530.00 | | 138 174.00 |
DX Trade payables and related accounts | 370 781.00 | 349 591.00 | | 370 781.00 |
DY Tax and social security liabilities | 569 366.00 | 323 941.00 | | 569 366.00 |
EA Other liabilities | 22 395.00 | 1 524.00 | | 22 395.00 |
EC TOTAL (IV) | 1 100 718.00 | 835 586.00 | | 1 100 718.00 |
EE Grand total (I to V) | 2 440 254.00 | 1 985 743.00 | | 2 440 254.00 |
EG Accrued income and payables due within one year | 1 046 475.00 | 757 476.00 | | 1 046 475.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 548.00 | 340.00 | | 548.00 |
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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 | 819 226.00 | | 87 568.00 | 819 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 803.00 | |
I4 DECREASES Grand Total | | 27 678.00 | 879 117.00 | |
IO DECREASES Total including other intangible assets | | | 20 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 678.00 | 846 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 414.00 | | | 20 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 793 009.00 | | 81 568.00 | 793 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 803.00 | | 6 000.00 | 5 803.00 |
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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 | 689 966.00 | 58 653.00 | 23 218.00 | 689 966.00 |
PE DEPRECIATION Total including other intangible assets | 20 414.00 | | | 20 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 669 552.00 | 58 653.00 | 23 218.00 | 669 552.00 |
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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 | 370 781.00 | 370 781.00 | | 370 781.00 |
8D Social Security and Other Social Organizations | 569 367.00 | 569 367.00 | | 569 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 395.00 | 22 395.00 | | 22 395.00 |
UT Other financial assets | 8 269.00 | | 8 269.00 | 8 269.00 |
UX Other trade receivables | 1 320 850.00 | 1 320 850.00 | | 1 320 850.00 |
VG Loans with a maturity of up to one year at origin | 549.00 | 549.00 | | 549.00 |
VH Loans with a maturity of more than one year at origin | 137 626.00 | 83 384.00 | 54 242.00 | 137 626.00 |
VJ Loans taken out during the year | 68 574.00 | | | 68 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 942.00 | 19 942.00 | | 19 942.00 |
VS Prepaid expenses | 18 414.00 | 18 414.00 | | 18 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 367 475.00 | 1 359 206.00 | 8 269.00 | 1 367 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 100 718.00 | 1 046 476.00 | 54 242.00 | 1 100 718.00 |
