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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 | 2 148.00 | 1 962.00 | 186.00 | 2 148.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 19 275.00 | 16 950.00 | 2 325.00 | 19 275.00 |
AT Other tangible assets | 173 227.00 | 158 992.00 | 14 235.00 | 173 227.00 |
BD Other fixed assets | 3 990.00 | | 3 990.00 | 3 990.00 |
BH Other financial assets | 5 153.00 | | 5 153.00 | 5 153.00 |
BJ TOTAL (I) | 207 569.00 | 177 904.00 | 29 664.00 | 207 569.00 |
BL Raw materials, supplies | 47 046.00 | | 47 046.00 | 47 046.00 |
BN Goods in progress | 29 718.00 | | 29 718.00 | 29 718.00 |
BX Customers and related accounts | 161 099.00 | 11 636.00 | 149 463.00 | 161 099.00 |
BZ Other receivables | 16 790.00 | | 16 790.00 | 16 790.00 |
CD Marketable securities | 44.00 | | 44.00 | 44.00 |
CF Cash and cash equivalents | 345 963.00 | | 345 963.00 | 345 963.00 |
CH Prepaid expenses | 8 776.00 | | 8 776.00 | 8 776.00 |
CJ TOTAL (II) | 609 436.00 | 11 636.00 | 597 800.00 | 609 436.00 |
CO Grand total (0 to V) | 817 005.00 | 189 540.00 | 627 465.00 | 817 005.00 |
CU Other investments | 726.00 | | 726.00 | 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DG Other reserves | 201 437.00 | 180 243.00 | | 201 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 038.00 | 21 195.00 | | -39 038.00 |
DL TOTAL (I) | 186 599.00 | 225 637.00 | | 186 599.00 |
DP Provisions for Risks | 4 835.00 | 4 835.00 | | 4 835.00 |
DR TOTAL (IV) | 4 835.00 | 4 835.00 | | 4 835.00 |
DU Loans and Debts from Credit Institutions (3) | 240 100.00 | | | 240 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 123.00 | 89 913.00 | | 53 123.00 |
DX Trade payables and related accounts | 70 806.00 | 96 893.00 | | 70 806.00 |
DY Tax and social security liabilities | 68 095.00 | 27 145.00 | | 68 095.00 |
DZ Fixed asset liabilities and related accounts | 3 906.00 | 717.00 | | 3 906.00 |
EA Other liabilities | | 307.00 | | |
EC TOTAL (IV) | 436 031.00 | 214 975.00 | | 436 031.00 |
EE Grand total (I to V) | 627 465.00 | 445 447.00 | | 627 465.00 |
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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 | 206 536.00 | | 17 472.00 | 206 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 869.00 | |
I4 DECREASES Grand Total | | 16 440.00 | 207 569.00 | |
IO DECREASES Total including other intangible assets | | | 5 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 440.00 | 192 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 197.00 | | | 5 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 470.00 | | 17 472.00 | 191 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 869.00 | | | 9 869.00 |
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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 | 187 564.00 | 6 781.00 | 16 440.00 | 187 564.00 |
PE DEPRECIATION Total including other intangible assets | 1 547.00 | 415.00 | | 1 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 017.00 | 6 366.00 | 16 440.00 | 186 017.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 835.00 | | | 4 835.00 |
6T Receivables | 11 636.00 | | | 11 636.00 |
7B Total provisions for depreciation | 11 636.00 | | | 11 636.00 |
7C Grand total | 16 471.00 | | | 16 471.00 |
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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 | 70 806.00 | 70 806.00 | | 70 806.00 |
8C Staff and Related Accounts | 6 278.00 | 6 278.00 | | 6 278.00 |
8D Social Security and Other Social Organizations | 43 982.00 | 43 982.00 | | 43 982.00 |
UT Other financial assets | 5 153.00 | | 5 153.00 | 5 153.00 |
UX Other trade receivables | 132 503.00 | 132 503.00 | | 132 503.00 |
VA Doubtful or disputed receivables | 28 596.00 | | 28 596.00 | 28 596.00 |
VB VAT | 9 201.00 | 9 201.00 | | 9 201.00 |
VH Loans with a maturity of more than one year at origin | 240 100.00 | 100.00 | 240 000.00 | 240 100.00 |
VI Group and Associates | 53 123.00 | 53 123.00 | | 53 123.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VM Income taxes | 3 252.00 | 3 252.00 | | 3 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 906.00 | 3 906.00 | | 3 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 337.00 | 4 337.00 | | 4 337.00 |
VS Prepaid expenses | 8 776.00 | 8 776.00 | | 8 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 819.00 | 158 069.00 | 33 749.00 | 191 819.00 |
VW VAT | 17 835.00 | 17 835.00 | | 17 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 031.00 | 196 031.00 | 240 000.00 | 436 031.00 |
