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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 | 697.00 | 644.00 | 53.00 | 697.00 |
AH Goodwill | 12 291.00 | | 12 291.00 | 12 291.00 |
AP Buildings | 11 098.00 | 5 069.00 | 6 029.00 | 11 098.00 |
AR Technical installations, industrial equipment and tools | 239 343.00 | 157 363.00 | 81 981.00 | 239 343.00 |
AT Other tangible assets | 181 471.00 | 136 020.00 | 45 451.00 | 181 471.00 |
BD Other fixed assets | 10 540.00 | | 10 540.00 | 10 540.00 |
BH Other financial assets | 8 102.00 | | 8 102.00 | 8 102.00 |
BJ TOTAL (I) | 463 542.00 | 299 096.00 | 164 446.00 | 463 542.00 |
BL Raw materials, supplies | 5 076.00 | | 5 076.00 | 5 076.00 |
BX Customers and related accounts | 198 035.00 | | 198 035.00 | 198 035.00 |
BZ Other receivables | 14 552.00 | | 14 552.00 | 14 552.00 |
CF Cash and cash equivalents | 209 899.00 | | 209 899.00 | 209 899.00 |
CH Prepaid expenses | 5 472.00 | | 5 472.00 | 5 472.00 |
CJ TOTAL (II) | 433 035.00 | | 433 035.00 | 433 035.00 |
CO Grand total (0 to V) | 896 577.00 | 299 096.00 | 597 481.00 | 896 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 40 000.00 | | 200 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 141 119.00 | 262 205.00 | | 141 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 021.00 | 43 914.00 | | 27 021.00 |
DL TOTAL (I) | 372 140.00 | 350 119.00 | | 372 140.00 |
DU Loans and Debts from Credit Institutions (3) | 63 032.00 | 148 182.00 | | 63 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 418.00 | 10 868.00 | | 1 418.00 |
DX Trade payables and related accounts | 46 120.00 | 48 211.00 | | 46 120.00 |
DY Tax and social security liabilities | 114 771.00 | 94 334.00 | | 114 771.00 |
EC TOTAL (IV) | 225 340.00 | 301 595.00 | | 225 340.00 |
EE Grand total (I to V) | 597 480.00 | 651 714.00 | | 597 480.00 |
EG Accrued income and payables due within one year | 200 440.00 | 232 877.00 | | 200 440.00 |
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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 | 296 795.00 | 82 269.00 | 79 969.00 | 296 795.00 |
PE DEPRECIATION Total including other intangible assets | 412.00 | 232.00 | | 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 383.00 | 82 037.00 | 79 969.00 | 296 383.00 |
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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 | 46 120.00 | 46 120.00 | | 46 120.00 |
8D Social Security and Other Social Organizations | 114 771.00 | 114 771.00 | | 114 771.00 |
UT Other financial assets | 8 102.00 | | 8 102.00 | 8 102.00 |
UX Other trade receivables | 198 035.00 | 198 035.00 | | 198 035.00 |
VH Loans with a maturity of more than one year at origin | 63 032.00 | 38 132.00 | 24 900.00 | 63 032.00 |
VI Group and Associates | 1 418.00 | 1 418.00 | | 1 418.00 |
VJ Loans taken out during the year | 21 100.00 | | | 21 100.00 |
VK Loans repaid during the year | 106 220.00 | | | 106 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 552.00 | 14 552.00 | | 14 552.00 |
VS Prepaid expenses | 5 472.00 | 5 472.00 | | 5 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 161.00 | 218 059.00 | 8 102.00 | 226 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 341.00 | 200 441.00 | 24 900.00 | 225 341.00 |
