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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 | 52 008.00 | 44 066.00 | 7 941.00 | 52 008.00 |
AR Technical installations, industrial equipment and tools | 231 506.00 | 94 318.00 | 137 188.00 | 231 506.00 |
AT Other tangible assets | 204 795.00 | 73 721.00 | 131 074.00 | 204 795.00 |
AV Fixed assets in progress | 44 980.00 | | 44 980.00 | 44 980.00 |
BH Other financial assets | 12 232.00 | | 12 232.00 | 12 232.00 |
BJ TOTAL (I) | 545 519.00 | 212 105.00 | 333 415.00 | 545 519.00 |
BN Goods in progress | 28 128.00 | | 28 128.00 | 28 128.00 |
BT Goods | 96 464.00 | | 96 464.00 | 96 464.00 |
BX Customers and related accounts | 155 005.00 | | 155 005.00 | 155 005.00 |
BZ Other receivables | 95 665.00 | | 95 665.00 | 95 665.00 |
CF Cash and cash equivalents | 928 003.00 | | 928 003.00 | 928 003.00 |
CH Prepaid expenses | 40 597.00 | | 40 597.00 | 40 597.00 |
CJ TOTAL (II) | 1 343 863.00 | | 1 343 863.00 | 1 343 863.00 |
CO Grand total (0 to V) | 1 889 382.00 | 212 105.00 | 1 677 277.00 | 1 889 382.00 |
CP Shares due in less than one year | 12 232.00 | | | 12 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 789 654.00 | 495 083.00 | | 789 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 841.00 | 294 571.00 | | 17 841.00 |
DL TOTAL (I) | 972 495.00 | 954 654.00 | | 972 495.00 |
DU Loans and Debts from Credit Institutions (3) | 418 438.00 | 54 187.00 | | 418 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 814.00 | 14 865.00 | | 14 814.00 |
DX Trade payables and related accounts | 190 889.00 | 345 544.00 | | 190 889.00 |
DY Tax and social security liabilities | 76 881.00 | 636 802.00 | | 76 881.00 |
EA Other liabilities | 3 761.00 | 25 674.00 | | 3 761.00 |
EC TOTAL (IV) | 704 782.00 | 1 077 073.00 | | 704 782.00 |
EE Grand total (I to V) | 1 677 277.00 | 2 031 727.00 | | 1 677 277.00 |
EG Accrued income and payables due within one year | 354 782.00 | 1 042 275.00 | | 354 782.00 |
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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 | 302 750.00 | | 265 197.00 | 302 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 232.00 | |
I4 DECREASES Grand Total | | 22 428.00 | 545 519.00 | |
IO DECREASES Total including other intangible assets | | | 52 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 428.00 | 481 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 795.00 | | 212.00 | 51 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 973.00 | | 254 735.00 | 248 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 982.00 | | 10 250.00 | 1 982.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 44 980.00 | | | 44 980.00 |
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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 | 166 222.00 | 68 311.00 | 22 428.00 | 166 222.00 |
PE DEPRECIATION Total including other intangible assets | 34 861.00 | 9 205.00 | | 34 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 361.00 | 59 106.00 | 22 428.00 | 131 361.00 |
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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 | 190 889.00 | 190 889.00 | | 190 889.00 |
8C Staff and Related Accounts | 14 737.00 | 14 737.00 | | 14 737.00 |
8D Social Security and Other Social Organizations | 37 534.00 | 37 534.00 | | 37 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 761.00 | 3 761.00 | | 3 761.00 |
UT Other financial assets | 12 232.00 | 12 232.00 | | 12 232.00 |
UX Other trade receivables | 155 005.00 | 155 005.00 | | 155 005.00 |
VB VAT | 7 814.00 | 7 814.00 | | 7 814.00 |
VC Group and associates | 10 948.00 | 10 948.00 | | 10 948.00 |
VG Loans with a maturity of up to one year at origin | 17 629.00 | 17 629.00 | | 17 629.00 |
VH Loans with a maturity of more than one year at origin | 400 809.00 | 50 809.00 | 350 000.00 | 400 809.00 |
VI Group and Associates | 14 814.00 | 14 814.00 | | 14 814.00 |
VJ Loans taken out during the year | 389 950.00 | | | 389 950.00 |
VK Loans repaid during the year | 26 067.00 | | | 26 067.00 |
VM Income taxes | 50 202.00 | 50 202.00 | | 50 202.00 |
VP Miscellaneous | 5 233.00 | 5 233.00 | | 5 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 653.00 | 1 653.00 | | 1 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 469.00 | 21 469.00 | | 21 469.00 |
VS Prepaid expenses | 40 597.00 | 40 597.00 | | 40 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 500.00 | 303 500.00 | | 303 500.00 |
VW VAT | 22 956.00 | 22 956.00 | | 22 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 704 782.00 | 354 782.00 | 350 000.00 | 704 782.00 |
