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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 | 6 048.00 | 5 604.00 | 443.00 | 6 048.00 |
AP Buildings | 54 732.00 | 33 686.00 | 21 045.00 | 54 732.00 |
AR Technical installations, industrial equipment and tools | 125 877.00 | 98 485.00 | 27 392.00 | 125 877.00 |
AT Other tangible assets | 32 891.00 | 19 320.00 | 13 570.00 | 32 891.00 |
BH Other financial assets | 76.00 | 2.00 | 76.00 | 76.00 |
BJ TOTAL (I) | 219 625.00 | 157 097.00 | 62 528.00 | 219 625.00 |
BL Raw materials, supplies | 18 669.00 | | 18 669.00 | 18 669.00 |
BN Goods in progress | 7 650.00 | | 7 650.00 | 7 650.00 |
BX Customers and related accounts | 221 810.00 | 4 983.00 | 216 827.00 | 221 810.00 |
BZ Other receivables | 17 093.00 | | 17 093.00 | 17 093.00 |
CF Cash and cash equivalents | 331 115.00 | | 331 115.00 | 331 115.00 |
CH Prepaid expenses | 9 340.00 | | 9 340.00 | 9 340.00 |
CJ TOTAL (II) | 605 680.00 | 4 983.00 | 600 697.00 | 605 680.00 |
CO Grand total (0 to V) | 825 305.00 | 162 080.00 | 663 225.00 | 825 305.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 211 129.00 | | | 211 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 675.00 | | | 84 675.00 |
DL TOTAL (I) | 350 804.00 | | | 350 804.00 |
DP Provisions for Risks | 23 127.00 | | | 23 127.00 |
DR TOTAL (IV) | 23 127.00 | | | 23 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 743.00 | | | 32 743.00 |
DX Trade payables and related accounts | 78 904.00 | | | 78 904.00 |
DY Tax and social security liabilities | 177 646.00 | | | 177 646.00 |
EC TOTAL (IV) | 289 294.00 | | | 289 294.00 |
EE Grand total (I to V) | 663 225.00 | | | 663 225.00 |
EG Accrued income and payables due within one year | 289 294.00 | | | 289 294.00 |
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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 | 221 057.00 | | 6 351.00 | 221 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | 7 782.00 | 219 625.00 | |
IO DECREASES Total including other intangible assets | | 229.00 | 6 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 553.00 | 213 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 277.00 | | | 6 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 704.00 | | 6 351.00 | 214 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 140 361.00 | 24 518.00 | 7 782.00 | 140 361.00 |
PE DEPRECIATION Total including other intangible assets | 5 088.00 | 746.00 | 229.00 | 5 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 273.00 | 23 772.00 | 7 553.00 | 135 273.00 |
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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 | 17 909.00 | 5 218.00 | | 17 909.00 |
7C Grand total | 17 909.00 | 5 218.00 | | 17 909.00 |
UE of which provisions and reversals: - Operating | | 5 218.00 | | |
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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 | 78 904.00 | 78 904.00 | | 78 904.00 |
8D Social Security and Other Social Organizations | 177 647.00 | 177 647.00 | | 177 647.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
UX Other trade receivables | 221 810.00 | 221 810.00 | | 221 810.00 |
VI Group and Associates | 32 743.00 | 32 743.00 | | 32 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 094.00 | 17 094.00 | | 17 094.00 |
VS Prepaid expenses | 9 341.00 | 9 341.00 | | 9 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 321.00 | 248 245.00 | 76.00 | 248 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 294.00 | 289 294.00 | | 289 294.00 |
