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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 | 8 568.00 | 5 722.00 | 2 846.00 | 8 568.00 |
AR Technical installations, industrial equipment and tools | 211 304.00 | 174 272.00 | 37 032.00 | 211 304.00 |
AT Other tangible assets | 114 477.00 | 58 812.00 | 55 664.00 | 114 477.00 |
BH Other financial assets | 27 030.00 | | 27 030.00 | 27 030.00 |
BJ TOTAL (I) | 361 380.00 | 238 807.00 | 122 573.00 | 361 380.00 |
BL Raw materials, supplies | 101 902.00 | 50 951.00 | 50 951.00 | 101 902.00 |
BX Customers and related accounts | 351 663.00 | 1 929.00 | 349 734.00 | 351 663.00 |
BZ Other receivables | 120 221.00 | | 120 221.00 | 120 221.00 |
CD Marketable securities | 12 650.00 | | 12 650.00 | 12 650.00 |
CF Cash and cash equivalents | 371 691.00 | | 371 691.00 | 371 691.00 |
CH Prepaid expenses | 22 359.00 | | 22 359.00 | 22 359.00 |
CJ TOTAL (II) | 980 488.00 | 52 880.00 | 927 608.00 | 980 488.00 |
CO Grand total (0 to V) | 1 341 869.00 | 291 688.00 | 1 050 181.00 | 1 341 869.00 |
CP Shares due in less than one year | 27 030.00 | | | 27 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 199 419.00 | 170 442.00 | | 199 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 923.00 | 28 977.00 | | 29 923.00 |
DL TOTAL (I) | 271 267.00 | 241 343.00 | | 271 267.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | 6 154.00 | | 250 000.00 |
DX Trade payables and related accounts | 282 147.00 | 276 233.00 | | 282 147.00 |
DY Tax and social security liabilities | 82 597.00 | 71 302.00 | | 82 597.00 |
EA Other liabilities | 164 169.00 | 164 992.00 | | 164 169.00 |
EC TOTAL (IV) | 778 914.00 | 518 683.00 | | 778 914.00 |
EE Grand total (I to V) | 1 050 181.00 | 760 027.00 | | 1 050 181.00 |
EG Accrued income and payables due within one year | 528 914.00 | 515 170.00 | | 528 914.00 |
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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 | 339 134.00 | | 26 493.00 | 339 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 030.00 | |
I4 DECREASES Grand Total | | 4 245.00 | 361 381.00 | |
IO DECREASES Total including other intangible assets | | | 8 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 245.00 | 325 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 418.00 | | 3 150.00 | 5 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 685.00 | | 23 343.00 | 306 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 030.00 | | | 27 030.00 |
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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 | 224 592.00 | 18 461.00 | 4 245.00 | 224 592.00 |
PE DEPRECIATION Total including other intangible assets | 5 418.00 | 304.00 | | 5 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 174.00 | 18 157.00 | 4 245.00 | 219 174.00 |
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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 | 282 148.00 | 282 148.00 | | 282 148.00 |
8C Staff and Related Accounts | 32 652.00 | 32 652.00 | | 32 652.00 |
8D Social Security and Other Social Organizations | 48 666.00 | 48 666.00 | | 48 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 169.00 | 164 169.00 | | 164 169.00 |
UT Other financial assets | 27 030.00 | 27 030.00 | | 27 030.00 |
UX Other trade receivables | 351 664.00 | 351 664.00 | | 351 664.00 |
UY Staff and related accounts | 12.00 | 12.00 | | 12.00 |
VB VAT | 61 488.00 | 61 488.00 | | 61 488.00 |
VC Group and associates | 1 105.00 | 1 105.00 | | 1 105.00 |
VK Loans repaid during the year | 2 641.00 | | | 2 641.00 |
VM Income taxes | 1 166.00 | 1 166.00 | | 1 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 279.00 | 1 279.00 | | 1 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 450.00 | 56 450.00 | | 56 450.00 |
VS Prepaid expenses | 22 360.00 | 22 360.00 | | 22 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 275.00 | 521 275.00 | | 521 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 914.00 | 528 914.00 | | 528 914.00 |
