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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 | 12 629.00 | 12 644.00 | -14.00 | 12 629.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 148 252.00 | 135 259.00 | 12 992.00 | 148 252.00 |
AT Other tangible assets | 51 606.00 | 45 860.00 | 5 745.00 | 51 606.00 |
BH Other financial assets | 11 676.00 | | 11 676.00 | 11 676.00 |
BJ TOTAL (I) | 229 164.00 | 193 764.00 | 35 400.00 | 229 164.00 |
BL Raw materials, supplies | 94 347.00 | | 94 347.00 | 94 347.00 |
BN Goods in progress | 25 418.00 | | 25 418.00 | 25 418.00 |
BX Customers and related accounts | 299 693.00 | | 299 693.00 | 299 693.00 |
BZ Other receivables | 30 670.00 | | 30 670.00 | 30 670.00 |
CF Cash and cash equivalents | 554 069.00 | | 554 069.00 | 554 069.00 |
CH Prepaid expenses | 63 428.00 | | 63 428.00 | 63 428.00 |
CJ TOTAL (II) | 1 067 626.00 | | 1 067 626.00 | 1 067 626.00 |
CO Grand total (0 to V) | 1 296 791.00 | 193 764.00 | 1 103 027.00 | 1 296 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 314 752.00 | | | 314 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 489.00 | | | 98 489.00 |
DL TOTAL (I) | 479 242.00 | | | 479 242.00 |
DU Loans and Debts from Credit Institutions (3) | 107 446.00 | | | 107 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107.00 | | | 107.00 |
DX Trade payables and related accounts | 153 991.00 | | | 153 991.00 |
DY Tax and social security liabilities | 218 713.00 | | | 218 713.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | | | 1 000.00 |
EA Other liabilities | 698.00 | | | 698.00 |
EB Prepaid income (2) | 141 828.00 | | | 141 828.00 |
EC TOTAL (IV) | 623 785.00 | | | 623 785.00 |
EE Grand total (I to V) | 1 103 027.00 | | | 1 103 027.00 |
EG Accrued income and payables due within one year | 523 785.00 | | | 523 785.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | 174.00 | 199 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 630.00 | | | 12 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 010.00 | | 4 023.00 | 196 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 140.00 | | 1 037.00 | 12 140.00 |
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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 | 175 496.00 | 18 442.00 | 174.00 | 175 496.00 |
PE DEPRECIATION Total including other intangible assets | 12 482.00 | 162.00 | | 12 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 013.00 | 18 280.00 | 174.00 | 163 013.00 |
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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 | 153 992.00 | 153 992.00 | | 153 992.00 |
8D Social Security and Other Social Organizations | 218 713.00 | 218 713.00 | | 218 713.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 699.00 | 699.00 | | 699.00 |
8L Deferred income | 141 828.00 | 141 828.00 | | 141 828.00 |
UT Other financial assets | 11 677.00 | | 11 677.00 | 11 677.00 |
UX Other trade receivables | 299 693.00 | 299 693.00 | | 299 693.00 |
VH Loans with a maturity of more than one year at origin | 107 446.00 | 7 446.00 | 100 000.00 | 107 446.00 |
VI Group and Associates | 107.00 | 107.00 | | 107.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 4 852.00 | | | 4 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 670.00 | 30 670.00 | | 30 670.00 |
VS Prepaid expenses | 63 428.00 | 63 428.00 | | 63 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 468.00 | 393 791.00 | 11 677.00 | 405 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 785.00 | 523 785.00 | 100 000.00 | 623 785.00 |
