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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 | 2 747.00 | 2 747.00 | | 2 747.00 |
AR Technical installations, industrial equipment and tools | 26 455.00 | 23 662.00 | 2 793.00 | 26 455.00 |
AT Other tangible assets | 138 797.00 | 101 609.00 | 37 188.00 | 138 797.00 |
BB Receivables related to investments | 12 500.00 | | 12 500.00 | 12 500.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 180 548.00 | 128 018.00 | 52 529.00 | 180 548.00 |
BN Goods in progress | 50 840.00 | | 50 840.00 | 50 840.00 |
BX Customers and related accounts | 309 549.00 | 14 625.00 | 294 923.00 | 309 549.00 |
BZ Other receivables | 23 577.00 | | 23 577.00 | 23 577.00 |
CD Marketable securities | 72 510.00 | | 72 510.00 | 72 510.00 |
CF Cash and cash equivalents | 131 407.00 | | 131 407.00 | 131 407.00 |
CJ TOTAL (II) | 587 883.00 | 14 625.00 | 573 258.00 | 587 883.00 |
CO Grand total (0 to V) | 768 431.00 | 142 644.00 | 625 787.00 | 768 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DB Share, merger, contribution premiums, etc. | 4 618.00 | 4 618.00 | | 4 618.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 92 369.00 | 77 962.00 | | 92 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 633.00 | 134 407.00 | | 180 633.00 |
DL TOTAL (I) | 326 620.00 | 265 987.00 | | 326 620.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 065.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 77 278.00 | 28 802.00 | | 77 278.00 |
DX Trade payables and related accounts | 114 345.00 | 186 914.00 | | 114 345.00 |
DY Tax and social security liabilities | 107 542.00 | 136 646.00 | | 107 542.00 |
EA Other liabilities | | 70 451.00 | | |
EC TOTAL (IV) | 299 166.00 | 427 880.00 | | 299 166.00 |
EE Grand total (I to V) | 625 787.00 | 693 867.00 | | 625 787.00 |
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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 | 180 548.00 | | | 180 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 548.00 | |
I4 DECREASES Grand Total | | | 180 548.00 | |
IO DECREASES Total including other intangible assets | | | 2 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 747.00 | | | 2 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 253.00 | | | 165 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 548.00 | | | 12 548.00 |
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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 | 117 427.00 | 10 592.00 | | 117 427.00 |
PE DEPRECIATION Total including other intangible assets | 2 747.00 | | | 2 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 680.00 | 10 592.00 | | 114 680.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 250.00 | 1 250.00 | | 1 250.00 |
8B Suppliers and Related Accounts | 114 345.00 | 114 345.00 | | 114 345.00 |
8D Social Security and Other Social Organizations | 107 542.00 | 107 542.00 | | 107 542.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 309 549.00 | 309 549.00 | | 309 549.00 |
VI Group and Associates | 76 029.00 | 76 029.00 | | 76 029.00 |
VK Loans repaid during the year | 4 798.00 | | | 4 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 577.00 | 23 577.00 | | 23 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 166.00 | 333 126.00 | 40.00 | 333 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 166.00 | 299 166.00 | | 299 166.00 |
