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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 | 1 769.00 | 1 769.00 | | 1 769.00 |
AR Technical installations, industrial equipment and tools | 47 819.00 | 31 967.00 | 15 852.00 | 47 819.00 |
AT Other tangible assets | 218 043.00 | 144 213.00 | 73 830.00 | 218 043.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 268 432.00 | 177 949.00 | 90 483.00 | 268 432.00 |
BT Goods | | | | |
BX Customers and related accounts | 89 969.00 | 1 797.00 | 88 172.00 | 89 969.00 |
BZ Other receivables | 101 965.00 | | 101 965.00 | 101 965.00 |
CF Cash and cash equivalents | 110 239.00 | | 110 239.00 | 110 239.00 |
CH Prepaid expenses | 8 705.00 | | 8 705.00 | 8 705.00 |
CJ TOTAL (II) | 310 878.00 | 1 797.00 | 309 082.00 | 310 878.00 |
CO Grand total (0 to V) | 579 310.00 | 179 746.00 | 399 564.00 | 579 310.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 42 431.00 | 1 961.00 | | 42 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 771.00 | 40 470.00 | | 97 771.00 |
DJ Investment subsidies | 4 598.00 | 16 859.00 | | 4 598.00 |
DL TOTAL (I) | 153 050.00 | 67 540.00 | | 153 050.00 |
DU Loans and Debts from Credit Institutions (3) | 49 813.00 | 83 960.00 | | 49 813.00 |
DX Trade payables and related accounts | 25 585.00 | 22 413.00 | | 25 585.00 |
DY Tax and social security liabilities | 138 627.00 | 153 621.00 | | 138 627.00 |
EA Other liabilities | 32 489.00 | 33 142.00 | | 32 489.00 |
EC TOTAL (IV) | 246 514.00 | 293 137.00 | | 246 514.00 |
EE Grand total (I to V) | 399 564.00 | 360 677.00 | | 399 564.00 |
EG Accrued income and payables due within one year | 221 403.00 | 293 137.00 | | 221 403.00 |
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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 | 278 257.00 | | 4 174.00 | 278 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | 14 000.00 | 268 432.00 | |
IO DECREASES Total including other intangible assets | | | 1 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 000.00 | 265 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 769.00 | | | 1 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 688.00 | | 4 174.00 | 275 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 122 199.00 | 63 527.00 | 7 777.00 | 122 199.00 |
PE DEPRECIATION Total including other intangible assets | 1 769.00 | | | 1 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 430.00 | 63 527.00 | 7 777.00 | 120 430.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 314.00 | | 10 314.00 | 10 314.00 |
6T Receivables | 1 797.00 | | | 1 797.00 |
7B Total provisions for depreciation | 12 111.00 | | 10 314.00 | 12 111.00 |
7C Grand total | 12 111.00 | | 10 314.00 | 12 111.00 |
UE of which provisions and reversals: - Operating | | | 10 314.00 | |
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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 | 25 585.00 | 25 585.00 | | 25 585.00 |
8C Staff and Related Accounts | 64 914.00 | 64 914.00 | | 64 914.00 |
8D Social Security and Other Social Organizations | 34 368.00 | 34 368.00 | | 34 368.00 |
8E Income Taxes | 24 044.00 | 24 044.00 | | 24 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 489.00 | 32 489.00 | | 32 489.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 89 969.00 | 89 969.00 | | 89 969.00 |
VB VAT | 7 837.00 | 7 837.00 | | 7 837.00 |
VC Group and associates | 93 542.00 | 93 542.00 | | 93 542.00 |
VH Loans with a maturity of more than one year at origin | 49 813.00 | 24 702.00 | 25 111.00 | 49 813.00 |
VK Loans repaid during the year | 34 108.00 | | | 34 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 726.00 | 6 726.00 | | 6 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 587.00 | 587.00 | | 587.00 |
VS Prepaid expenses | 8 705.00 | 8 705.00 | | 8 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 439.00 | 201 439.00 | | 201 439.00 |
VW VAT | 8 575.00 | 8 575.00 | | 8 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 514.00 | 221 403.00 | 25 111.00 | 246 514.00 |
