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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 | 124.00 | 52.00 | 73.00 | 124.00 |
AR Technical installations, industrial equipment and tools | 183 860.00 | 162 412.00 | 21 448.00 | 183 860.00 |
AT Other tangible assets | 253 728.00 | 151 774.00 | 101 955.00 | 253 728.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 439 258.00 | 314 237.00 | 125 021.00 | 439 258.00 |
BL Raw materials, supplies | 46 327.00 | | 46 327.00 | 46 327.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 284 672.00 | 68 997.00 | 215 675.00 | 284 672.00 |
BZ Other receivables | 95 100.00 | | 95 100.00 | 95 100.00 |
CF Cash and cash equivalents | 115 244.00 | | 115 244.00 | 115 244.00 |
CH Prepaid expenses | 1 456.00 | | 1 456.00 | 1 456.00 |
CJ TOTAL (II) | 542 799.00 | 68 997.00 | 473 802.00 | 542 799.00 |
CO Grand total (0 to V) | 982 058.00 | 383 235.00 | 598 823.00 | 982 058.00 |
CS Evaluated investments - equity method | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 443 293.00 | 356 034.00 | | 443 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 182.00 | 87 260.00 | | -59 182.00 |
DL TOTAL (I) | 406 111.00 | 465 293.00 | | 406 111.00 |
DU Loans and Debts from Credit Institutions (3) | 18 235.00 | 32 875.00 | | 18 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 314.00 | 18 143.00 | | 9 314.00 |
DX Trade payables and related accounts | 62 532.00 | 160 923.00 | | 62 532.00 |
DY Tax and social security liabilities | 102 347.00 | 182 731.00 | | 102 347.00 |
EA Other liabilities | 285.00 | | | 285.00 |
EC TOTAL (IV) | 192 712.00 | 394 672.00 | | 192 712.00 |
EE Grand total (I to V) | 598 823.00 | 859 965.00 | | 598 823.00 |
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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 | 404 297.00 | | 52 546.00 | 404 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 546.00 | |
I4 DECREASES Grand Total | | 17 584.00 | 439 258.00 | |
IO DECREASES Total including other intangible assets | | 224.00 | 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 360.00 | 437 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 348.00 | | | 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 403.00 | | 52 546.00 | 402 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 546.00 | | | 1 546.00 |
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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 | 297 400.00 | 34 422.00 | 17 584.00 | 297 400.00 |
PE DEPRECIATION Total including other intangible assets | 234.00 | 41.00 | 224.00 | 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 166.00 | 34 380.00 | 17 360.00 | 297 166.00 |
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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 | 62 532.00 | 62 532.00 | | 62 532.00 |
8D Social Security and Other Social Organizations | 102 347.00 | 102 347.00 | | 102 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 598.00 | 9 598.00 | | 9 598.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 284 672.00 | 284 672.00 | | 284 672.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VH Loans with a maturity of more than one year at origin | 18 164.00 | 7 654.00 | 10 510.00 | 18 164.00 |
VK Loans repaid during the year | 14 641.00 | | | 14 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 100.00 | 95 100.00 | | 95 100.00 |
VS Prepaid expenses | 1 456.00 | 1 456.00 | | 1 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 728.00 | 381 228.00 | 1 500.00 | 382 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 712.00 | 182 202.00 | 10 510.00 | 192 712.00 |
