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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 | 4 899.00 | 4 899.00 | | 4 899.00 |
AR Technical installations, industrial equipment and tools | 91 010.00 | 90 931.00 | 78.00 | 91 010.00 |
AT Other tangible assets | 188 895.00 | 160 754.00 | 28 142.00 | 188 895.00 |
AV Fixed assets in progress | 15 353.00 | | 15 353.00 | 15 353.00 |
BH Other financial assets | 11 800.00 | | 11 800.00 | 11 800.00 |
BJ TOTAL (I) | 311 956.00 | 256 584.00 | 55 372.00 | 311 956.00 |
BT Goods | 134 906.00 | | 134 906.00 | 134 906.00 |
BX Customers and related accounts | 94 478.00 | | 94 478.00 | 94 478.00 |
BZ Other receivables | 65 972.00 | | 65 972.00 | 65 972.00 |
CF Cash and cash equivalents | 207 826.00 | | 207 826.00 | 207 826.00 |
CJ TOTAL (II) | 503 183.00 | | 503 183.00 | 503 183.00 |
CO Grand total (0 to V) | 815 138.00 | 256 584.00 | 558 555.00 | 815 138.00 |
CP Shares due in less than one year | 11 800.00 | | | 11 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 83 431.00 | 83 431.00 | | 83 431.00 |
DH Retained earnings | 255 914.00 | 178 804.00 | | 255 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 265.00 | 77 110.00 | | 35 265.00 |
DL TOTAL (I) | 399 765.00 | 364 500.00 | | 399 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 901.00 | 1 336.00 | | 901.00 |
DX Trade payables and related accounts | 52 231.00 | 87 430.00 | | 52 231.00 |
DY Tax and social security liabilities | 83 126.00 | 89 282.00 | | 83 126.00 |
EA Other liabilities | 22 532.00 | 12 000.00 | | 22 532.00 |
EC TOTAL (IV) | 158 790.00 | 190 048.00 | | 158 790.00 |
EE Grand total (I to V) | 558 555.00 | 554 548.00 | | 558 555.00 |
EG Accrued income and payables due within one year | | 190 048.00 | | |
EI Including equity loans | 901.00 | | | 901.00 |
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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 | 294 445.00 | | 17 511.00 | 294 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 800.00 | |
I4 DECREASES Grand Total | | | 311 957.00 | |
IO DECREASES Total including other intangible assets | | | 4 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 295 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 899.00 | | | 4 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 746.00 | | 17 511.00 | 277 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 800.00 | | | 11 800.00 |
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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 | 247 571.00 | 9 013.00 | | 247 571.00 |
PE DEPRECIATION Total including other intangible assets | 4 899.00 | | | 4 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 672.00 | 9 013.00 | | 242 672.00 |
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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 | 52 231.00 | 52 231.00 | | 52 231.00 |
8C Staff and Related Accounts | 15 771.00 | 15 771.00 | | 15 771.00 |
8D Social Security and Other Social Organizations | 22 746.00 | 22 746.00 | | 22 746.00 |
8E Income Taxes | 7 525.00 | 7 525.00 | | 7 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 532.00 | 22 532.00 | | 22 532.00 |
UT Other financial assets | 11 800.00 | 11 800.00 | | 11 800.00 |
UX Other trade receivables | 94 478.00 | 94 478.00 | | 94 478.00 |
UY Staff and related accounts | 11 098.00 | 11 098.00 | | 11 098.00 |
VB VAT | 39 481.00 | 39 481.00 | | 39 481.00 |
VI Group and Associates | 901.00 | 901.00 | | 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 553.00 | 553.00 | | 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 393.00 | 15 393.00 | | 15 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 249.00 | 172 249.00 | | 172 249.00 |
VW VAT | 36 530.00 | 36 530.00 | | 36 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 790.00 | 158 790.00 | | 158 790.00 |
