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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 | 1 416.00 | 1 416.00 | | 1 416.00 |
AR Technical installations, industrial equipment and tools | 44 906.00 | 37 968.00 | 6 938.00 | 44 906.00 |
AT Other tangible assets | 244 210.00 | 191 526.00 | 52 683.00 | 244 210.00 |
BD Other fixed assets | 10 496.00 | | 10 496.00 | 10 496.00 |
BF Loans | 1 350.00 | | 1 350.00 | 1 350.00 |
BH Other financial assets | 12 781.00 | | 12 781.00 | 12 781.00 |
BJ TOTAL (I) | 315 160.00 | 230 911.00 | 84 249.00 | 315 160.00 |
BL Raw materials, supplies | 53 091.00 | | 53 091.00 | 53 091.00 |
BN Goods in progress | 29 673.00 | | 29 673.00 | 29 673.00 |
BX Customers and related accounts | 342 360.00 | 16 086.00 | 326 274.00 | 342 360.00 |
BZ Other receivables | 155 588.00 | | 155 588.00 | 155 588.00 |
CF Cash and cash equivalents | 544 058.00 | | 544 058.00 | 544 058.00 |
CH Prepaid expenses | 4 674.00 | | 4 674.00 | 4 674.00 |
CJ TOTAL (II) | 1 129 447.00 | 16 086.00 | 1 113 361.00 | 1 129 447.00 |
CO Grand total (0 to V) | 1 444 608.00 | 246 997.00 | 1 197 611.00 | 1 444 608.00 |
CR Shares due in more than one year | 18 629.00 | | | 18 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 634 079.00 | | | 634 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 701.00 | | | 33 701.00 |
DL TOTAL (I) | 832 780.00 | | | 832 780.00 |
DP Provisions for Risks | 46 019.00 | | | 46 019.00 |
DR TOTAL (IV) | 46 019.00 | | | 46 019.00 |
DU Loans and Debts from Credit Institutions (3) | 11 234.00 | | | 11 234.00 |
DX Trade payables and related accounts | 194 272.00 | | | 194 272.00 |
DY Tax and social security liabilities | 113 304.00 | | | 113 304.00 |
EC TOTAL (IV) | 318 811.00 | | | 318 811.00 |
EE Grand total (I to V) | 1 197 611.00 | | | 1 197 611.00 |
EG Accrued income and payables due within one year | 318 811.00 | | | 318 811.00 |
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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 | 362 470.00 | | 12 951.00 | 362 470.00 |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | 24 628.00 | |
I4 DECREASES Grand Total | | 60 260.00 | 315 161.00 | |
IO DECREASES Total including other intangible assets | | | 1 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 810.00 | 289 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 416.00 | | | 1 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 828.00 | | 12 099.00 | 336 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 226.00 | | 852.00 | 24 226.00 |
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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 | 252 400.00 | 34 124.00 | 55 613.00 | 252 400.00 |
PE DEPRECIATION Total including other intangible assets | 1 416.00 | | | 1 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 984.00 | 34 124.00 | 55 613.00 | 250 984.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 59 240.00 | 3 372.00 | 16 593.00 | 59 240.00 |
7C Grand total | 59 240.00 | 3 372.00 | 16 593.00 | 59 240.00 |
UJ - Exceptional | | 3 372.00 | 16 593.00 | |
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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 | 194 272.00 | 194 272.00 | | 194 272.00 |
8D Social Security and Other Social Organizations | 113 305.00 | 113 305.00 | | 113 305.00 |
UP Loans | 1 350.00 | | 1 350.00 | 1 350.00 |
UT Other financial assets | 12 782.00 | | 12 782.00 | 12 782.00 |
UX Other trade receivables | 342 360.00 | 323 731.00 | 18 630.00 | 342 360.00 |
VG Loans with a maturity of up to one year at origin | 11 235.00 | 11 235.00 | | 11 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 589.00 | 155 589.00 | | 155 589.00 |
VS Prepaid expenses | 4 675.00 | 4 675.00 | | 4 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 756.00 | 483 994.00 | 32 762.00 | 516 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 811.00 | 318 811.00 | | 318 811.00 |
