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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 | 4 476.00 | 4 476.00 | | 4 476.00 |
AR Technical installations, industrial equipment and tools | 57 539.00 | 56 123.00 | 1 416.00 | 57 539.00 |
AT Other tangible assets | 156 395.00 | 123 610.00 | 32 784.00 | 156 395.00 |
BD Other fixed assets | 220.00 | | 220.00 | 220.00 |
BH Other financial assets | 169.00 | | 169.00 | 169.00 |
BJ TOTAL (I) | 218 825.00 | 184 209.00 | 34 616.00 | 218 825.00 |
BL Raw materials, supplies | 79 015.00 | | 79 015.00 | 79 015.00 |
BX Customers and related accounts | 82 977.00 | | 82 977.00 | 82 977.00 |
BZ Other receivables | 68 488.00 | | 68 488.00 | 68 488.00 |
CD Marketable securities | 185 021.00 | | 185 021.00 | 185 021.00 |
CF Cash and cash equivalents | 106 055.00 | | 106 055.00 | 106 055.00 |
CH Prepaid expenses | 2 770.00 | | 2 770.00 | 2 770.00 |
CJ TOTAL (II) | 524 326.00 | | 524 326.00 | 524 326.00 |
CO Grand total (0 to V) | 743 151.00 | 184 209.00 | 558 942.00 | 743 151.00 |
CP Shares due in less than one year | 169.00 | | | 169.00 |
CU Other investments | 26.00 | | 26.00 | 26.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 650.00 | 16 650.00 | | 16 650.00 |
DD Legal reserve (1) | 1 665.00 | 1 665.00 | | 1 665.00 |
DG Other reserves | 176 383.00 | 164 716.00 | | 176 383.00 |
DH Retained earnings | 298.00 | 298.00 | | 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 369.00 | 11 667.00 | | 32 369.00 |
DL TOTAL (I) | 227 365.00 | 194 995.00 | | 227 365.00 |
DU Loans and Debts from Credit Institutions (3) | 97 192.00 | 18 393.00 | | 97 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550.00 | 550.00 | | 550.00 |
DX Trade payables and related accounts | 99 686.00 | 90 053.00 | | 99 686.00 |
DY Tax and social security liabilities | 52 375.00 | 45 159.00 | | 52 375.00 |
EA Other liabilities | 81 775.00 | 63 805.00 | | 81 775.00 |
EC TOTAL (IV) | 331 577.00 | 217 960.00 | | 331 577.00 |
EE Grand total (I to V) | 558 942.00 | 412 955.00 | | 558 942.00 |
EG Accrued income and payables due within one year | 331 577.00 | 217 960.00 | | 331 577.00 |
EI Including equity loans | 550.00 | | | 550.00 |
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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 | 202 795.00 | | 18 950.00 | 202 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 415.00 | |
I4 DECREASES Grand Total | | 2 920.00 | 218 825.00 | |
IO DECREASES Total including other intangible assets | | | 4 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 920.00 | 213 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 476.00 | | | 4 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 124.00 | | 18 730.00 | 198 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195.00 | | 220.00 | 195.00 |
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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 | 175 747.00 | 11 383.00 | 2 920.00 | 175 747.00 |
PE DEPRECIATION Total including other intangible assets | 4 476.00 | | | 4 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 270.00 | 11 383.00 | 2 920.00 | 171 270.00 |
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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 | 99 686.00 | 99 686.00 | | 99 686.00 |
8C Staff and Related Accounts | 1 334.00 | 1 334.00 | | 1 334.00 |
8D Social Security and Other Social Organizations | 34 671.00 | 34 671.00 | | 34 671.00 |
8E Income Taxes | 5 712.00 | 5 712.00 | | 5 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 775.00 | 81 775.00 | | 81 775.00 |
UT Other financial assets | 169.00 | 169.00 | | 169.00 |
UX Other trade receivables | 82 977.00 | 82 977.00 | | 82 977.00 |
VB VAT | 39 563.00 | 39 563.00 | | 39 563.00 |
VH Loans with a maturity of more than one year at origin | 97 192.00 | 97 192.00 | | 97 192.00 |
VI Group and Associates | 550.00 | 550.00 | | 550.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 6 201.00 | | | 6 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 167.00 | 167.00 | | 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 925.00 | 28 925.00 | | 28 925.00 |
VS Prepaid expenses | 2 770.00 | 2 770.00 | | 2 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 404.00 | 154 404.00 | | 154 404.00 |
VW VAT | 10 490.00 | 10 490.00 | | 10 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 577.00 | 331 577.00 | | 331 577.00 |
