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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 | 4 028.00 | 4 028.00 | | 4 028.00 |
AH Goodwill | 8 664.00 | | 8 664.00 | 8 664.00 |
AJ Other Intangible Assets | 39 000.00 | | 39 000.00 | 39 000.00 |
AP Buildings | 12 933.00 | 5 683.00 | 7 250.00 | 12 933.00 |
AR Technical installations, industrial equipment and tools | 51 616.00 | 38 373.00 | 13 243.00 | 51 616.00 |
AT Other tangible assets | 166 708.00 | 112 186.00 | 54 521.00 | 166 708.00 |
AV Fixed assets in progress | 51 000.00 | | 51 000.00 | 51 000.00 |
BD Other fixed assets | 92.00 | | 92.00 | 92.00 |
BH Other financial assets | 4 665.00 | | 4 665.00 | 4 665.00 |
BJ TOTAL (I) | 338 705.00 | 160 271.00 | 178 435.00 | 338 705.00 |
BL Raw materials, supplies | 16 637.00 | | 16 637.00 | 16 637.00 |
BX Customers and related accounts | 169 245.00 | 15 794.00 | 153 450.00 | 169 245.00 |
BZ Other receivables | 50 037.00 | | 50 037.00 | 50 037.00 |
CD Marketable securities | 24 288.00 | | 24 288.00 | 24 288.00 |
CF Cash and cash equivalents | 379 496.00 | | 379 496.00 | 379 496.00 |
CH Prepaid expenses | 5 383.00 | | 5 383.00 | 5 383.00 |
CJ TOTAL (II) | 645 086.00 | 15 794.00 | 629 292.00 | 645 086.00 |
CO Grand total (0 to V) | 983 792.00 | 176 065.00 | 807 727.00 | 983 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 85 425.00 | 304 900.00 | | 85 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 559.00 | 80 525.00 | | 16 559.00 |
DL TOTAL (I) | 321 984.00 | 605 425.00 | | 321 984.00 |
DU Loans and Debts from Credit Institutions (3) | 34 102.00 | 43 827.00 | | 34 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 038.00 | 564.00 | | 91 038.00 |
DX Trade payables and related accounts | 111 777.00 | 69 549.00 | | 111 777.00 |
DY Tax and social security liabilities | 181 438.00 | 168 231.00 | | 181 438.00 |
EA Other liabilities | 2 293.00 | 1 923.00 | | 2 293.00 |
EB Prepaid income (2) | 65 095.00 | 7 123.00 | | 65 095.00 |
EC TOTAL (IV) | 485 743.00 | 291 216.00 | | 485 743.00 |
EE Grand total (I to V) | 807 727.00 | 896 642.00 | | 807 727.00 |
EG Accrued income and payables due within one year | 466 922.00 | | | 466 922.00 |
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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 | 270 409.00 | | 90 608.00 | 270 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 757.00 | |
I4 DECREASES Grand Total | | 22 312.00 | 338 705.00 | |
IO DECREASES Total including other intangible assets | | | 51 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 312.00 | 282 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 692.00 | | 39 000.00 | 12 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 961.00 | | 51 608.00 | 252 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 757.00 | | | 4 757.00 |
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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 | 149 372.00 | 33 211.00 | 22 312.00 | 149 372.00 |
PE DEPRECIATION Total including other intangible assets | 4 028.00 | | | 4 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 344.00 | 33 211.00 | 22 312.00 | 145 344.00 |
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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 | 111 777.00 | 111 777.00 | | 111 777.00 |
8C Staff and Related Accounts | 83 527.00 | 83 527.00 | | 83 527.00 |
8D Social Security and Other Social Organizations | 68 864.00 | 68 864.00 | | 68 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 293.00 | 2 293.00 | | 2 293.00 |
8L Deferred income | 65 095.00 | 65 095.00 | | 65 095.00 |
UT Other financial assets | 4 665.00 | | 4 665.00 | 4 665.00 |
UX Other trade receivables | 151 833.00 | 151 833.00 | | 151 833.00 |
UY Staff and related accounts | 1 900.00 | 1 900.00 | | 1 900.00 |
VA Doubtful or disputed receivables | 17 412.00 | 17 412.00 | | 17 412.00 |
VB VAT | 2 470.00 | 2 470.00 | | 2 470.00 |
VC Group and associates | 18 000.00 | 18 000.00 | | 18 000.00 |
VH Loans with a maturity of more than one year at origin | 34 102.00 | 15 281.00 | 18 689.00 | 34 102.00 |
VI Group and Associates | 91 038.00 | 91 038.00 | | 91 038.00 |
VM Income taxes | 22 557.00 | 22 557.00 | | 22 557.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 554.00 | 8 554.00 | | 8 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 443.00 | 4 443.00 | | 4 443.00 |
VS Prepaid expenses | 5 383.00 | 5 383.00 | | 5 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 330.00 | 224 665.00 | 4 665.00 | 229 330.00 |
VW VAT | 20 493.00 | 20 493.00 | | 20 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 743.00 | 466 922.00 | 18 689.00 | 485 743.00 |
