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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 | 7 242.00 | 5 167.00 | 2 075.00 | 7 242.00 |
AP Buildings | 6 934.00 | 5 150.00 | 1 784.00 | 6 934.00 |
AR Technical installations, industrial equipment and tools | 94 449.00 | 55 006.00 | 39 443.00 | 94 449.00 |
AT Other tangible assets | 166 162.00 | 47 406.00 | 118 756.00 | 166 162.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 275 187.00 | 112 729.00 | 162 458.00 | 275 187.00 |
BT Goods | 12 516.00 | | 12 516.00 | 12 516.00 |
BX Customers and related accounts | 52 405.00 | | 52 405.00 | 52 405.00 |
BZ Other receivables | 8 929.00 | | 8 929.00 | 8 929.00 |
CF Cash and cash equivalents | 27 455.00 | | 27 455.00 | 27 455.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 101 305.00 | | 101 305.00 | 101 305.00 |
CO Grand total (0 to V) | 376 492.00 | 112 729.00 | 263 762.00 | 376 492.00 |
CP Shares due in less than one year | 40.00 | | | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 47 837.00 | 27 205.00 | | 47 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 239.00 | 20 632.00 | | 9 239.00 |
DL TOTAL (I) | 60 376.00 | 51 137.00 | | 60 376.00 |
DU Loans and Debts from Credit Institutions (3) | 94 381.00 | 51 552.00 | | 94 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407.00 | 8 501.00 | | 407.00 |
DX Trade payables and related accounts | 49 024.00 | 61 294.00 | | 49 024.00 |
DY Tax and social security liabilities | 59 574.00 | 13 605.00 | | 59 574.00 |
EC TOTAL (IV) | 203 386.00 | 134 952.00 | | 203 386.00 |
EE Grand total (I to V) | 263 762.00 | 186 089.00 | | 263 762.00 |
EI Including equity loans | 407.00 | | | 407.00 |
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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 | 129 627.00 | | 184 424.00 | 129 627.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 400.00 | |
I4 DECREASES Grand Total | | 38 864.00 | 275 187.00 | |
IO DECREASES Total including other intangible assets | | | 7 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 264.00 | 267 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 492.00 | | 750.00 | 6 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 135.00 | | 183 674.00 | 121 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 67 534.00 | 48 349.00 | 3 154.00 | 67 534.00 |
PE DEPRECIATION Total including other intangible assets | 3 750.00 | 1 417.00 | | 3 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 784.00 | 46 932.00 | 3 154.00 | 63 784.00 |
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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 | 49 024.00 | 49 024.00 | | 49 024.00 |
8C Staff and Related Accounts | 6 272.00 | 6 272.00 | | 6 272.00 |
8D Social Security and Other Social Organizations | 45 411.00 | 45 411.00 | | 45 411.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 52 405.00 | 52 405.00 | | 52 405.00 |
UY Staff and related accounts | 18.00 | 18.00 | | 18.00 |
VB VAT | 7 489.00 | 7 489.00 | | 7 489.00 |
VH Loans with a maturity of more than one year at origin | 94 381.00 | 23 948.00 | 69 328.00 | 94 381.00 |
VI Group and Associates | 407.00 | 407.00 | | 407.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 22 348.00 | | | 22 348.00 |
VM Income taxes | 917.00 | 917.00 | | 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 632.00 | 2 632.00 | | 2 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 505.00 | 505.00 | | 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 733.00 | 61 733.00 | | 61 733.00 |
VW VAT | 5 259.00 | 5 259.00 | | 5 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 386.00 | 132 953.00 | 69 328.00 | 203 386.00 |
