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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 | 2 623.00 | 2 623.00 | | 2 623.00 |
AR Technical installations, industrial equipment and tools | 28 211.00 | 20 808.00 | 7 402.00 | 28 211.00 |
AT Other tangible assets | 194 564.00 | 86 098.00 | 108 466.00 | 194 564.00 |
BH Other financial assets | 7 300.00 | | 7 300.00 | 7 300.00 |
BJ TOTAL (I) | 232 698.00 | 109 530.00 | 123 168.00 | 232 698.00 |
BL Raw materials, supplies | 43 167.00 | | 43 167.00 | 43 167.00 |
BT Goods | 16 650.00 | | 16 650.00 | 16 650.00 |
BX Customers and related accounts | 194 670.00 | 12 422.00 | 182 248.00 | 194 670.00 |
BZ Other receivables | 32 900.00 | | 32 900.00 | 32 900.00 |
CD Marketable securities | 216 159.00 | | 216 159.00 | 216 159.00 |
CF Cash and cash equivalents | 56 509.00 | | 56 509.00 | 56 509.00 |
CH Prepaid expenses | 1 649.00 | | 1 649.00 | 1 649.00 |
CJ TOTAL (II) | 561 708.00 | 12 422.00 | 549 286.00 | 561 708.00 |
CO Grand total (0 to V) | 794 407.00 | 121 952.00 | 672 455.00 | 794 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 207 491.00 | | | 207 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 015.00 | | | 132 015.00 |
DL TOTAL (I) | 405 507.00 | | | 405 507.00 |
DU Loans and Debts from Credit Institutions (3) | 4 084.00 | | | 4 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 802.00 | | | 28 802.00 |
DW Advances and down payments received on current orders | 1 900.00 | | | 1 900.00 |
DX Trade payables and related accounts | 22 469.00 | | | 22 469.00 |
DY Tax and social security liabilities | 177 684.00 | | | 177 684.00 |
EA Other liabilities | 32 007.00 | | | 32 007.00 |
EC TOTAL (IV) | 266 947.00 | | | 266 947.00 |
EE Grand total (I to V) | 672 455.00 | | | 672 455.00 |
EG Accrued income and payables due within one year | 265 047.00 | | | 265 047.00 |
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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 | 187 230.00 | 45 469.00 | | 187 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 300.00 | |
I4 DECREASES Grand Total | | | 232 699.00 | |
IO DECREASES Total including other intangible assets | | | 2 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 623.00 | | | 2 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 807.00 | 44 969.00 | | 177 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 800.00 | 500.00 | | 6 800.00 |
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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 | 22 468.00 | 22 468.00 | | 22 468.00 |
8D Social Security and Other Social Organizations | 177 685.00 | 177 685.00 | | 177 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 007.00 | 32 007.00 | | 32 007.00 |
UT Other financial assets | 7 300.00 | | 7 300.00 | 7 300.00 |
UX Other trade receivables | 194 671.00 | 194 671.00 | | 194 671.00 |
VH Loans with a maturity of more than one year at origin | 4 084.00 | 4 084.00 | | 4 084.00 |
VI Group and Associates | 28 803.00 | 28 803.00 | | 28 803.00 |
VK Loans repaid during the year | 8 096.00 | | | 8 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 901.00 | 32 901.00 | | 32 901.00 |
VS Prepaid expenses | 1 649.00 | 1 649.00 | | 1 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 521.00 | 229 221.00 | 7 300.00 | 236 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 048.00 | 265 048.00 | | 265 048.00 |
