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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
AR Technical installations, industrial equipment and tools | 77 812.00 | 45 223.00 | 32 589.00 | 77 812.00 |
AT Other tangible assets | 67 842.00 | 34 846.00 | 32 995.00 | 67 842.00 |
BF Loans | 3 050.00 | | 3 050.00 | 3 050.00 |
BH Other financial assets | 11 972.00 | | 11 972.00 | 11 972.00 |
BJ TOTAL (I) | 184 039.00 | 100 070.00 | 83 970.00 | 184 039.00 |
BL Raw materials, supplies | 16 533.00 | | 16 533.00 | 16 533.00 |
BX Customers and related accounts | 184 432.00 | | 184 432.00 | 184 432.00 |
BZ Other receivables | 108 425.00 | | 108 425.00 | 108 425.00 |
CD Marketable securities | 69 387.00 | | 69 387.00 | 69 387.00 |
CF Cash and cash equivalents | 138 947.00 | | 138 947.00 | 138 947.00 |
CH Prepaid expenses | 27 605.00 | | 27 605.00 | 27 605.00 |
CJ TOTAL (II) | 545 328.00 | | 545 328.00 | 545 328.00 |
CO Grand total (0 to V) | 729 368.00 | 100 070.00 | 629 298.00 | 729 368.00 |
CU Other investments | 3 364.00 | | 3 364.00 | 3 364.00 |
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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 | 600.00 | | 2 000.00 |
DG Other reserves | 321 548.00 | 279 622.00 | | 321 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 374.00 | 43 326.00 | | 4 374.00 |
DL TOTAL (I) | 347 922.00 | 343 548.00 | | 347 922.00 |
DU Loans and Debts from Credit Institutions (3) | 41 807.00 | 68 522.00 | | 41 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 556.00 | 164.00 | | 3 556.00 |
DX Trade payables and related accounts | 67 603.00 | 73 014.00 | | 67 603.00 |
DY Tax and social security liabilities | 168 409.00 | 207 700.00 | | 168 409.00 |
EC TOTAL (IV) | 281 376.00 | 349 399.00 | | 281 376.00 |
EE Grand total (I to V) | 629 298.00 | 692 947.00 | | 629 298.00 |
EG Accrued income and payables due within one year | 255 446.00 | | | 255 446.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 156.00 | | |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 178 680.00 | | 12 710.00 | 178 680.00 |
I3 DECREASES Total Financial Fixed Assets | | 550.00 | 18 386.00 | |
I4 DECREASES Grand Total | | 7 351.00 | 184 039.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 801.00 | 145 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 744.00 | | 11 710.00 | 140 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 936.00 | | 1 000.00 | 17 936.00 |
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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 | 84 256.00 | 22 614.00 | 6 801.00 | 84 256.00 |
PE DEPRECIATION Total including other intangible assets | 20 000.00 | | | 20 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 257.00 | 22 614.00 | 6 801.00 | 64 257.00 |
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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 | 2 183.00 | 2 183.00 | | 2 183.00 |
8B Suppliers and Related Accounts | 67 603.00 | 67 603.00 | | 67 603.00 |
8D Social Security and Other Social Organizations | 168 409.00 | 168 409.00 | | 168 409.00 |
UP Loans | 3 050.00 | | 3 050.00 | 3 050.00 |
UT Other financial assets | 11 972.00 | | 11 972.00 | 11 972.00 |
UX Other trade receivables | 184 432.00 | 184 432.00 | | 184 432.00 |
VH Loans with a maturity of more than one year at origin | 41 807.00 | 15 877.00 | 25 930.00 | 41 807.00 |
VI Group and Associates | 1 374.00 | 1 374.00 | | 1 374.00 |
VK Loans repaid during the year | 21 359.00 | | | 21 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 425.00 | 108 425.00 | | 108 425.00 |
VS Prepaid expenses | 27 605.00 | 27 605.00 | | 27 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 483.00 | 320 462.00 | 15 022.00 | 335 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 376.00 | 255 446.00 | 25 930.00 | 281 376.00 |
