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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 | 594.00 | 42.00 | 552.00 | 594.00 |
AR Technical installations, industrial equipment and tools | 111 564.00 | 44 567.00 | 66 997.00 | 111 564.00 |
AT Other tangible assets | 111 800.00 | 49 162.00 | 62 637.00 | 111 800.00 |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 244 958.00 | 93 771.00 | 151 187.00 | 244 958.00 |
BL Raw materials, supplies | 74 990.00 | | 74 990.00 | 74 990.00 |
BN Goods in progress | 2 840.00 | | 2 840.00 | 2 840.00 |
BX Customers and related accounts | 441 396.00 | | 441 396.00 | 441 396.00 |
BZ Other receivables | 43 761.00 | 12 249.00 | 31 512.00 | 43 761.00 |
CF Cash and cash equivalents | 391 664.00 | | 391 664.00 | 391 664.00 |
CH Prepaid expenses | 13 714.00 | | 13 714.00 | 13 714.00 |
CJ TOTAL (II) | 968 365.00 | 12 249.00 | 956 116.00 | 968 365.00 |
CO Grand total (0 to V) | 1 213 323.00 | 106 020.00 | 1 107 303.00 | 1 213 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 165 631.00 | 139 373.00 | | 165 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 372.00 | 26 258.00 | | 38 372.00 |
DJ Investment subsidies | 1 120.00 | 2 520.00 | | 1 120.00 |
DK Regulated provisions | 193.00 | 279.00 | | 193.00 |
DL TOTAL (I) | 260 316.00 | 223 431.00 | | 260 316.00 |
DP Provisions for Risks | 33 000.00 | 3 000.00 | | 33 000.00 |
DR TOTAL (IV) | 33 000.00 | 3 000.00 | | 33 000.00 |
DU Loans and Debts from Credit Institutions (3) | 31 801.00 | 54 662.00 | | 31 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 857.00 | 298 162.00 | | 269 857.00 |
DX Trade payables and related accounts | 305 969.00 | 278 466.00 | | 305 969.00 |
DY Tax and social security liabilities | 206 360.00 | 194 074.00 | | 206 360.00 |
EA Other liabilities | | 5 157.00 | | |
EC TOTAL (IV) | 813 987.00 | 830 521.00 | | 813 987.00 |
EE Grand total (I to V) | 1 107 303.00 | 1 056 952.00 | | 1 107 303.00 |
EG Accrued income and payables due within one year | 807 585.00 | 800 895.00 | | 807 585.00 |
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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 | 219 053.00 | | 33 336.00 | 219 053.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 21 000.00 | |
I4 DECREASES Grand Total | | 7 431.00 | 244 958.00 | |
IO DECREASES Total including other intangible assets | | | 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 931.00 | 223 364.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 594.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 553.00 | | 32 742.00 | 196 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 500.00 | | | 22 500.00 |
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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 | 62 295.00 | 33 994.00 | 2 519.00 | 62 295.00 |
PE DEPRECIATION Total including other intangible assets | | 42.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 62 295.00 | 33 953.00 | 2 519.00 | 62 295.00 |
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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 | 31 801.00 | 25 399.00 | 6 402.00 | 31 801.00 |
8B Suppliers and Related Accounts | 305 969.00 | 305 969.00 | | 305 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 476 217.00 | 476 217.00 | | 476 217.00 |
UT Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 485 157.00 | 485 157.00 | | 485 157.00 |
VS Prepaid expenses | 13 714.00 | 13 714.00 | | 13 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 871.00 | 498 871.00 | 21 000.00 | 519 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 813 987.00 | 807 585.00 | 6 402.00 | 813 987.00 |
