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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 | 3 473.00 | 3 473.00 | | 3 473.00 |
AR Technical installations, industrial equipment and tools | 165 261.00 | 143 356.00 | 21 905.00 | 165 261.00 |
AT Other tangible assets | 147 290.00 | 120 861.00 | 26 429.00 | 147 290.00 |
BF Loans | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 2 760.00 | | 2 760.00 | 2 760.00 |
BJ TOTAL (I) | 320 584.00 | 267 690.00 | 52 894.00 | 320 584.00 |
BT Goods | 19 273.00 | | 19 271.00 | 19 273.00 |
BX Customers and related accounts | 103 658.00 | | 103 658.00 | 103 658.00 |
BZ Other receivables | 18 447.00 | | 18 447.00 | 18 447.00 |
CD Marketable securities | 1 730.00 | | 1 730.00 | 1 730.00 |
CF Cash and cash equivalents | 348 963.00 | | 348 963.00 | 348 963.00 |
CH Prepaid expenses | 707.00 | | 707.00 | 707.00 |
CJ TOTAL (II) | 492 777.00 | | 492 777.00 | 492 777.00 |
CO Grand total (0 to V) | 813 361.00 | 267 690.00 | 545 671.00 | 813 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 233 367.00 | 233 367.00 | | 233 367.00 |
DH Retained earnings | -85 360.00 | -98 957.00 | | -85 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 767.00 | 13 597.00 | | 7 767.00 |
DL TOTAL (I) | 164 159.00 | 156 392.00 | | 164 159.00 |
DU Loans and Debts from Credit Institutions (3) | 193 932.00 | 52 763.00 | | 193 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137.00 | 18.00 | | 137.00 |
DX Trade payables and related accounts | 170 635.00 | 172 162.00 | | 170 635.00 |
DY Tax and social security liabilities | 16 653.00 | 14 298.00 | | 16 653.00 |
EA Other liabilities | 156.00 | | | 156.00 |
EC TOTAL (IV) | 381 512.00 | 239 240.00 | | 381 512.00 |
EE Grand total (I to V) | 545 671.00 | 395 632.00 | | 545 671.00 |
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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 | 307 964.00 | | 13 320.00 | 307 964.00 |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 4 560.00 | |
I4 DECREASES Grand Total | | 700.00 | 320 584.00 | |
IO DECREASES Total including other intangible assets | | | 3 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 312 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 473.00 | | | 3 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 231.00 | | 13 320.00 | 299 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 260.00 | | | 5 260.00 |
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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 | 243 966.00 | 23 724.00 | | 243 966.00 |
PE DEPRECIATION Total including other intangible assets | 3 473.00 | | | 3 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 493.00 | 23 724.00 | | 240 493.00 |
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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 | 170 635.00 | 170 635.00 | | 170 635.00 |
8C Staff and Related Accounts | 2 947.00 | 2 947.00 | | 2 947.00 |
8D Social Security and Other Social Organizations | 12 919.00 | 12 919.00 | | 12 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156.00 | 156.00 | | 156.00 |
UP Loans | 1 800.00 | | 1 800.00 | 1 800.00 |
UT Other financial assets | 2 760.00 | | 2 760.00 | 2 760.00 |
UX Other trade receivables | 103 658.00 | 103 658.00 | | 103 658.00 |
VB VAT | 16 216.00 | 16 216.00 | | 16 216.00 |
VC Group and associates | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 193 895.00 | 158 217.00 | 35 258.00 | 193 895.00 |
VI Group and Associates | 137.00 | 137.00 | | 137.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 8 831.00 | | | 8 831.00 |
VM Income taxes | 1 991.00 | 1 991.00 | | 1 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231.00 | 231.00 | | 231.00 |
VS Prepaid expenses | 707.00 | 707.00 | | 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 371.00 | 122 811.00 | 4 560.00 | 127 371.00 |
VW VAT | 787.00 | 787.00 | | 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 476.00 | 345 798.00 | 35 258.00 | 381 476.00 |
