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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 | 9 200.00 | 1 968.00 | 7 232.00 | 9 200.00 |
AR Technical installations, industrial equipment and tools | 168 632.00 | 74 799.00 | 93 832.00 | 168 632.00 |
AT Other tangible assets | 69 969.00 | 35 262.00 | 34 707.00 | 69 969.00 |
BH Other financial assets | 471.00 | | 471.00 | 471.00 |
BJ TOTAL (I) | 248 650.00 | 112 030.00 | 136 619.00 | 248 650.00 |
BL Raw materials, supplies | 51 000.00 | | 51 000.00 | 51 000.00 |
BX Customers and related accounts | 129 008.00 | | 129 008.00 | 129 008.00 |
BZ Other receivables | 21 633.00 | | 21 633.00 | 21 633.00 |
CF Cash and cash equivalents | 185 626.00 | | 185 626.00 | 185 626.00 |
CH Prepaid expenses | 12 526.00 | | 12 526.00 | 12 526.00 |
CJ TOTAL (II) | 399 794.00 | | 399 794.00 | 399 794.00 |
CO Grand total (0 to V) | 648 445.00 | 112 030.00 | 536 414.00 | 648 445.00 |
CP Shares due in less than one year | 471.00 | | | 471.00 |
CU Other investments | 376.00 | | 376.00 | 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 183 026.00 | 125 932.00 | | 183 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 754.00 | 57 093.00 | | 30 754.00 |
DL TOTAL (I) | 224 781.00 | 194 026.00 | | 224 781.00 |
DU Loans and Debts from Credit Institutions (3) | 89 641.00 | 106 589.00 | | 89 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 593.00 | 27 797.00 | | 12 593.00 |
DX Trade payables and related accounts | 113 457.00 | 92 951.00 | | 113 457.00 |
DY Tax and social security liabilities | 82 159.00 | 61 626.00 | | 82 159.00 |
EA Other liabilities | 13 782.00 | 18 742.00 | | 13 782.00 |
EC TOTAL (IV) | 311 633.00 | 307 707.00 | | 311 633.00 |
EE Grand total (I to V) | 536 414.00 | 501 734.00 | | 536 414.00 |
EG Accrued income and payables due within one year | 242 162.00 | 217 881.00 | | 242 162.00 |
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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 | 243 587.00 | | 15 598.00 | 243 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 848.00 | |
I4 DECREASES Grand Total | | 10 535.00 | 248 650.00 | |
IO DECREASES Total including other intangible assets | | | 9 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 535.00 | 238 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | 8 000.00 | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 711.00 | | 7 426.00 | 241 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 676.00 | | 172.00 | 676.00 |
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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 | 95 067.00 | 27 171.00 | 10 208.00 | 95 067.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | 768.00 | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 867.00 | 26 403.00 | 10 208.00 | 93 867.00 |
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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 | 113 457.00 | 113 457.00 | | 113 457.00 |
8C Staff and Related Accounts | 49 828.00 | 49 828.00 | | 49 828.00 |
8D Social Security and Other Social Organizations | 11 060.00 | 11 060.00 | | 11 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 782.00 | 13 782.00 | | 13 782.00 |
UT Other financial assets | 472.00 | 472.00 | | 472.00 |
UX Other trade receivables | 129 008.00 | 129 008.00 | | 129 008.00 |
VB VAT | 9 540.00 | 9 540.00 | | 9 540.00 |
VG Loans with a maturity of up to one year at origin | 89 641.00 | 20 170.00 | 66 862.00 | 89 641.00 |
VI Group and Associates | 12 593.00 | 12 593.00 | | 12 593.00 |
VK Loans repaid during the year | 16 948.00 | | | 16 948.00 |
VM Income taxes | 2 498.00 | 2 498.00 | | 2 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 118.00 | 118.00 | | 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 596.00 | 9 596.00 | | 9 596.00 |
VS Prepaid expenses | 12 527.00 | 12 527.00 | | 12 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 640.00 | 163 640.00 | | 163 640.00 |
VW VAT | 21 154.00 | 21 154.00 | | 21 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 634.00 | 242 163.00 | 66 862.00 | 311 634.00 |
