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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 | 5 858.00 | 5 858.00 | | 5 858.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 365 682.00 | 309 083.00 | 56 599.00 | 365 682.00 |
AT Other tangible assets | 70 578.00 | 50 857.00 | 19 721.00 | 70 578.00 |
BH Other financial assets | 3 446.00 | | 3 446.00 | 3 446.00 |
BJ TOTAL (I) | 453 186.00 | 365 798.00 | 87 388.00 | 453 186.00 |
BL Raw materials, supplies | 18 193.00 | | 18 193.00 | 18 193.00 |
BX Customers and related accounts | 126 189.00 | 20 415.00 | 105 774.00 | 126 189.00 |
BZ Other receivables | 31 137.00 | | 31 137.00 | 31 137.00 |
CF Cash and cash equivalents | 410 473.00 | | 410 473.00 | 410 473.00 |
CH Prepaid expenses | 785.00 | | 785.00 | 785.00 |
CJ TOTAL (II) | 586 776.00 | 20 415.00 | 566 361.00 | 586 776.00 |
CO Grand total (0 to V) | 1 039 962.00 | 386 213.00 | 653 749.00 | 1 039 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 176 444.00 | 137 049.00 | | 176 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 826.00 | 139 395.00 | | 108 826.00 |
DL TOTAL (I) | 395 270.00 | 386 444.00 | | 395 270.00 |
DU Loans and Debts from Credit Institutions (3) | 79 139.00 | 72 687.00 | | 79 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 717.00 | | | 22 717.00 |
DX Trade payables and related accounts | 73 796.00 | 85 602.00 | | 73 796.00 |
DY Tax and social security liabilities | 68 689.00 | 64 012.00 | | 68 689.00 |
EA Other liabilities | 14 139.00 | 5 048.00 | | 14 139.00 |
EC TOTAL (IV) | 258 479.00 | 227 349.00 | | 258 479.00 |
EE Grand total (I to V) | 653 749.00 | 613 793.00 | | 653 749.00 |
EG Accrued income and payables due within one year | 195 371.00 | 171 016.00 | | 195 371.00 |
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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 | 431 171.00 | | 22 214.00 | 431 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 446.00 | |
I4 DECREASES Grand Total | | 199.00 | 453 186.00 | |
IO DECREASES Total including other intangible assets | | | 13 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 199.00 | 436 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 480.00 | | | 13 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 246.00 | | 22 214.00 | 414 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 446.00 | | | 3 446.00 |
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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 | 349 320.00 | 16 678.00 | 199.00 | 349 320.00 |
PE DEPRECIATION Total including other intangible assets | 5 858.00 | | | 5 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 462.00 | 16 678.00 | 199.00 | 343 462.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 812.00 | | 1 397.00 | 21 812.00 |
7B Total provisions for depreciation | 21 812.00 | | 1 397.00 | 21 812.00 |
7C Grand total | 21 812.00 | | 1 397.00 | 21 812.00 |
UE of which provisions and reversals: - Operating | | | 1 397.00 | |
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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 | 73 796.00 | 73 796.00 | | 73 796.00 |
8C Staff and Related Accounts | 32 479.00 | 32 479.00 | | 32 479.00 |
8D Social Security and Other Social Organizations | 25 628.00 | 25 628.00 | | 25 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 139.00 | 14 139.00 | | 14 139.00 |
UT Other financial assets | 3 446.00 | 3 446.00 | | 3 446.00 |
UX Other trade receivables | 101 716.00 | 101 716.00 | | 101 716.00 |
VA Doubtful or disputed receivables | 24 473.00 | 24 473.00 | | 24 473.00 |
VB VAT | 12 161.00 | 12 161.00 | | 12 161.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 78 980.00 | 16 021.00 | 62 958.00 | 78 980.00 |
VI Group and Associates | 22 717.00 | 22 717.00 | | 22 717.00 |
VJ Loans taken out during the year | 21 100.00 | | | 21 100.00 |
VK Loans repaid during the year | 14 775.00 | | | 14 775.00 |
VM Income taxes | 18 582.00 | 18 582.00 | | 18 582.00 |
VP Miscellaneous | 394.00 | 394.00 | | 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 842.00 | 1 842.00 | | 1 842.00 |
VS Prepaid expenses | 785.00 | 785.00 | | 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 556.00 | 161 556.00 | | 161 556.00 |
VW VAT | 8 739.00 | 8 739.00 | | 8 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 329.00 | 195 371.00 | 62 958.00 | 258 329.00 |
