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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 | 13 510.00 | 13 510.00 | | 13 510.00 |
AP Buildings | 7 944.00 | 7 944.00 | | 7 944.00 |
AR Technical installations, industrial equipment and tools | 123 457.00 | 121 119.00 | 2 338.00 | 123 457.00 |
AT Other tangible assets | 40 812.00 | 33 425.00 | 7 387.00 | 40 812.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 185 799.00 | 175 998.00 | 9 801.00 | 185 799.00 |
BT Goods | 152 835.00 | | 152 835.00 | 152 835.00 |
BX Customers and related accounts | 47 827.00 | | 47 827.00 | 47 827.00 |
BZ Other receivables | 24 172.00 | | 24 172.00 | 24 172.00 |
CD Marketable securities | 3 348.00 | | 3 348.00 | 3 348.00 |
CF Cash and cash equivalents | 148 214.00 | | 148 214.00 | 148 214.00 |
CJ TOTAL (II) | 376 398.00 | | 376 398.00 | 376 398.00 |
CO Grand total (0 to V) | 562 198.00 | 175 998.00 | 386 199.00 | 562 198.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 179 426.00 | | | 179 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 507.00 | | | 11 507.00 |
DL TOTAL (I) | 300 934.00 | | | 300 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 649.00 | | | 1 649.00 |
DX Trade payables and related accounts | 33 771.00 | | | 33 771.00 |
DY Tax and social security liabilities | 49 844.00 | | | 49 844.00 |
EC TOTAL (IV) | 85 265.00 | | | 85 265.00 |
EE Grand total (I to V) | 386 199.00 | | | 386 199.00 |
EG Accrued income and payables due within one year | 85 265.00 | | | 85 265.00 |
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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 | 204 851.00 | | 4 339.00 | 204 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | 23 390.00 | 185 800.00 | |
IO DECREASES Total including other intangible assets | | 20 900.00 | 13 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 490.00 | 172 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 410.00 | | | 34 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 366.00 | | 4 339.00 | 170 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 195 737.00 | 3 652.00 | 23 390.00 | 195 737.00 |
PE DEPRECIATION Total including other intangible assets | 34 410.00 | | 20 900.00 | 34 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 327.00 | 3 652.00 | 2 490.00 | 161 327.00 |
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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 | 33 771.00 | 33 771.00 | | 33 771.00 |
8D Social Security and Other Social Organizations | 49 845.00 | 49 845.00 | | 49 845.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 47 828.00 | 47 828.00 | | 47 828.00 |
VI Group and Associates | 1 649.00 | 1 649.00 | | 1 649.00 |
VK Loans repaid during the year | 2 793.00 | | | 2 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 172.00 | 24 172.00 | | 24 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 060.00 | 72 000.00 | 60.00 | 72 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 265.00 | 85 265.00 | | 85 265.00 |
