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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 | 7 000.00 | 7 000.00 | | 7 000.00 |
AP Buildings | 1 951.00 | 1 951.00 | | 1 951.00 |
AR Technical installations, industrial equipment and tools | 89 615.00 | 77 739.00 | 11 876.00 | 89 615.00 |
AT Other tangible assets | 83 215.00 | 64 350.00 | 18 865.00 | 83 215.00 |
BH Other financial assets | 2 696.00 | | 2 696.00 | 2 696.00 |
BJ TOTAL (I) | 184 646.00 | 151 039.00 | 33 606.00 | 184 646.00 |
BL Raw materials, supplies | 43 148.00 | | 43 148.00 | 43 148.00 |
BN Goods in progress | 37 998.00 | | 37 998.00 | 37 998.00 |
BX Customers and related accounts | 358 039.00 | | 358 039.00 | 358 039.00 |
BZ Other receivables | 23 949.00 | | 23 949.00 | 23 949.00 |
CF Cash and cash equivalents | 152 978.00 | | 152 978.00 | 152 978.00 |
CH Prepaid expenses | 1 213.00 | | 1 213.00 | 1 213.00 |
CJ TOTAL (II) | 617 326.00 | | 617 326.00 | 617 326.00 |
CO Grand total (0 to V) | 801 971.00 | 151 039.00 | 650 932.00 | 801 971.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 052.00 | | | 53 052.00 |
DD Legal reserve (1) | 8 842.00 | | | 8 842.00 |
DG Other reserves | 105 029.00 | | | 105 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 259.00 | | | 137 259.00 |
DL TOTAL (I) | 304 181.00 | | | 304 181.00 |
DU Loans and Debts from Credit Institutions (3) | 101 840.00 | | | 101 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 854.00 | | | 3 854.00 |
DX Trade payables and related accounts | 124 196.00 | | | 124 196.00 |
DY Tax and social security liabilities | 116 860.00 | | | 116 860.00 |
EC TOTAL (IV) | 346 751.00 | | | 346 751.00 |
EE Grand total (I to V) | 650 932.00 | | | 650 932.00 |
EG Accrued income and payables due within one year | 268 624.00 | | | 268 624.00 |
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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 | 174 652.00 | | 9 993.00 | 174 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 866.00 | |
I4 DECREASES Grand Total | | 1.00 | 184 646.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 787.00 | | 9 993.00 | 164 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 866.00 | | | 2 866.00 |
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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 | 139 513.00 | 11 527.00 | | 139 513.00 |
PE DEPRECIATION Total including other intangible assets | 7 000.00 | | | 7 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 513.00 | 11 527.00 | | 132 513.00 |
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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 | 124 196.00 | 124 196.00 | | 124 196.00 |
8D Social Security and Other Social Organizations | 11 144.00 | 11 144.00 | | 11 144.00 |
8E Income Taxes | 24 619.00 | 24 619.00 | | 24 619.00 |
UT Other financial assets | 2 696.00 | | 2 696.00 | 2 696.00 |
UX Other trade receivables | 358 039.00 | 358 039.00 | | 358 039.00 |
VB VAT | 14 931.00 | 14 931.00 | | 14 931.00 |
VH Loans with a maturity of more than one year at origin | 101 840.00 | 23 714.00 | 78 127.00 | 101 840.00 |
VI Group and Associates | 3 854.00 | 3 854.00 | | 3 854.00 |
VK Loans repaid during the year | 22 565.00 | | | 22 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 308.00 | 1 308.00 | | 1 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 018.00 | 9 018.00 | | 9 018.00 |
VS Prepaid expenses | 1 213.00 | 1 213.00 | | 1 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 897.00 | 383 202.00 | 2 696.00 | 385 897.00 |
VW VAT | 79 789.00 | 79 789.00 | | 79 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 751.00 | 268 624.00 | 78 127.00 | 346 751.00 |
