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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 | 8 293.00 | 8 293.00 | | 8 293.00 |
AR Technical installations, industrial equipment and tools | 31 417.00 | 30 466.00 | 951.00 | 31 417.00 |
AT Other tangible assets | 67 569.00 | 48 625.00 | 18 944.00 | 67 569.00 |
BH Other financial assets | 7 788.00 | | 7 788.00 | 7 788.00 |
BJ TOTAL (I) | 123 868.00 | 87 384.00 | 36 484.00 | 123 868.00 |
BL Raw materials, supplies | 65 800.00 | | 65 800.00 | 65 800.00 |
BX Customers and related accounts | 294 113.00 | 2 987.00 | 291 126.00 | 294 113.00 |
BZ Other receivables | 3 590.00 | | 3 590.00 | 3 590.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 156 002.00 | | 156 002.00 | 156 002.00 |
CH Prepaid expenses | 2 400.00 | | 2 400.00 | 2 400.00 |
CJ TOTAL (II) | 522 065.00 | 2 987.00 | 519 078.00 | 522 065.00 |
CO Grand total (0 to V) | 645 934.00 | 90 371.00 | 555 562.00 | 645 934.00 |
CU Other investments | 8 800.00 | | 8 800.00 | 8 800.00 |
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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 | 69 980.00 | | | 69 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312.00 | | | 312.00 |
DL TOTAL (I) | 180 292.00 | | | 180 292.00 |
DU Loans and Debts from Credit Institutions (3) | 107 142.00 | | | 107 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 371.00 | | | 64 371.00 |
DX Trade payables and related accounts | 64 667.00 | | | 64 667.00 |
DY Tax and social security liabilities | 114 313.00 | | | 114 313.00 |
EA Other liabilities | 1 231.00 | | | 1 231.00 |
EB Prepaid income (2) | 23 544.00 | | | 23 544.00 |
EC TOTAL (IV) | 375 269.00 | | | 375 269.00 |
EE Grand total (I to V) | 555 562.00 | | | 555 562.00 |
EG Accrued income and payables due within one year | 326 962.00 | | | 326 962.00 |
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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 | 122 614.00 | | 5 038.00 | 122 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 588.00 | |
I4 DECREASES Grand Total | | 3 783.00 | 123 869.00 | |
IO DECREASES Total including other intangible assets | | | 8 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 783.00 | 98 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 294.00 | | | 8 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 733.00 | | 5 038.00 | 97 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 588.00 | | | 16 588.00 |
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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 | 79 866.00 | 11 302.00 | 3 783.00 | 79 866.00 |
PE DEPRECIATION Total including other intangible assets | 8 294.00 | | | 8 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 572.00 | 11 302.00 | 3 783.00 | 71 572.00 |
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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 | 47 372.00 | 5 420.00 | 23 465.00 | 47 372.00 |
8B Suppliers and Related Accounts | 64 668.00 | 64 668.00 | | 64 668.00 |
8D Social Security and Other Social Organizations | 114 313.00 | 114 313.00 | | 114 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 232.00 | 1 232.00 | | 1 232.00 |
8L Deferred income | 23 544.00 | 23 544.00 | | 23 544.00 |
UT Other financial assets | 7 788.00 | | 7 788.00 | 7 788.00 |
UX Other trade receivables | 294 114.00 | 294 114.00 | | 294 114.00 |
VH Loans with a maturity of more than one year at origin | 107 142.00 | 100 787.00 | 6 356.00 | 107 142.00 |
VI Group and Associates | 16 999.00 | 16 999.00 | | 16 999.00 |
VJ Loans taken out during the year | 94 000.00 | | | 94 000.00 |
VK Loans repaid during the year | 9 054.00 | | | 9 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 590.00 | 3 590.00 | | 3 590.00 |
VS Prepaid expenses | 2 400.00 | 2 400.00 | | 2 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 892.00 | 300 104.00 | 7 788.00 | 307 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 270.00 | 326 963.00 | 29 821.00 | 375 270.00 |
