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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 | 3 279.00 | 2 750.00 | 529.00 | 3 279.00 |
AR Technical installations, industrial equipment and tools | 46 583.00 | 34 974.00 | 11 609.00 | 46 583.00 |
AT Other tangible assets | 115 980.00 | 75 974.00 | 40 006.00 | 115 980.00 |
BD Other fixed assets | 21 536.00 | | 21 536.00 | 21 536.00 |
BJ TOTAL (I) | 187 378.00 | 113 697.00 | 73 681.00 | 187 378.00 |
BL Raw materials, supplies | 65 034.00 | | 65 034.00 | 65 034.00 |
BN Goods in progress | 12 546.00 | | 12 546.00 | 12 546.00 |
BX Customers and related accounts | 129 834.00 | | 129 834.00 | 129 834.00 |
BZ Other receivables | 23 039.00 | | 23 039.00 | 23 039.00 |
CD Marketable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 145 732.00 | | 145 732.00 | 145 732.00 |
CH Prepaid expenses | 2 447.00 | | 2 447.00 | 2 447.00 |
CJ TOTAL (II) | 508 632.00 | | 508 632.00 | 508 632.00 |
CO Grand total (0 to V) | 696 010.00 | 113 697.00 | 582 313.00 | 696 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 240 311.00 | 214 759.00 | | 240 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 421.00 | 25 552.00 | | 33 421.00 |
DL TOTAL (I) | 281 982.00 | 248 561.00 | | 281 982.00 |
DT Other Bond Issues | 158 398.00 | 43 659.00 | | 158 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 108.00 | 10 139.00 | | 8 108.00 |
DX Trade payables and related accounts | 40 710.00 | 26 340.00 | | 40 710.00 |
DY Tax and social security liabilities | 71 994.00 | 46 233.00 | | 71 994.00 |
EA Other liabilities | 21 121.00 | 4 890.00 | | 21 121.00 |
EC TOTAL (IV) | 300 331.00 | 131 260.00 | | 300 331.00 |
EE Grand total (I to V) | 582 313.00 | 379 820.00 | | 582 313.00 |
EG Accrued income and payables due within one year | 214 989.00 | 104 079.00 | | 214 989.00 |
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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 | 150 484.00 | | 36 893.00 | 150 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 536.00 | |
I4 DECREASES Grand Total | | | 187 378.00 | |
IO DECREASES Total including other intangible assets | | | 3 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 279.00 | | | 3 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 829.00 | | 32 733.00 | 129 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 376.00 | | 4 160.00 | 17 376.00 |
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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 | 99 346.00 | 14 350.00 | | 99 346.00 |
PE DEPRECIATION Total including other intangible assets | 2 208.00 | 541.00 | | 2 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 138.00 | 13 809.00 | | 97 138.00 |
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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 | 40 710.00 | 40 710.00 | | 40 710.00 |
8C Staff and Related Accounts | 13 866.00 | 13 866.00 | | 13 866.00 |
8D Social Security and Other Social Organizations | 39 184.00 | 39 184.00 | | 39 184.00 |
8E Income Taxes | 1 776.00 | 1 776.00 | | 1 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 121.00 | 21 121.00 | | 21 121.00 |
UX Other trade receivables | 129 834.00 | 129 834.00 | | 129 834.00 |
UY Staff and related accounts | 249.00 | 249.00 | | 249.00 |
VB VAT | 17 285.00 | 17 285.00 | | 17 285.00 |
VC Group and associates | 857.00 | 857.00 | | 857.00 |
VH Loans with a maturity of more than one year at origin | 155 201.00 | 69 858.00 | 81 462.00 | 155 201.00 |
VI Group and Associates | 8 108.00 | 8 108.00 | | 8 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 197.00 | 1 197.00 | | 1 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 648.00 | 4 648.00 | | 4 648.00 |
VS Prepaid expenses | 2 447.00 | 2 447.00 | | 2 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 320.00 | 155 320.00 | | 155 320.00 |
VW VAT | 15 972.00 | 15 972.00 | | 15 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 134.00 | 211 792.00 | 81 462.00 | 297 134.00 |
