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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 | 1 990.00 | 1 909.00 | 81.00 | 1 990.00 |
AR Technical installations, industrial equipment and tools | 189 231.00 | 168 354.00 | 20 878.00 | 189 231.00 |
AT Other tangible assets | 404 205.00 | 268 080.00 | 136 125.00 | 404 205.00 |
BH Other financial assets | 13 003.00 | | 13 003.00 | 13 003.00 |
BJ TOTAL (I) | 608 429.00 | 438 342.00 | 170 087.00 | 608 429.00 |
BT Goods | 50 796.00 | | 50 796.00 | 50 796.00 |
BZ Other receivables | 19 758.00 | | 19 758.00 | 19 758.00 |
CF Cash and cash equivalents | 202 070.00 | | 202 070.00 | 202 070.00 |
CH Prepaid expenses | 10 768.00 | | 10 768.00 | 10 768.00 |
CJ TOTAL (II) | 283 393.00 | | 283 393.00 | 283 393.00 |
CN Currency translation adjustments (V) | 8.00 | | 5.00 | 8.00 |
CO Grand total (0 to V) | 891 823.00 | 438 342.00 | 453 481.00 | 891 823.00 |
CP Shares due in less than one year | 13 003.00 | | | 13 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 360.00 | 6 360.00 | | 6 360.00 |
DD Legal reserve (1) | 636.00 | 636.00 | | 636.00 |
DG Other reserves | 55 000.00 | 55 000.00 | | 55 000.00 |
DH Retained earnings | -23 728.00 | 883.00 | | -23 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 715.00 | -24 611.00 | | 152 715.00 |
DL TOTAL (I) | 190 983.00 | 38 268.00 | | 190 983.00 |
DU Loans and Debts from Credit Institutions (3) | 26 328.00 | 30 068.00 | | 26 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 301.00 | 397.00 | | 1 301.00 |
DX Trade payables and related accounts | 59 513.00 | 58 574.00 | | 59 513.00 |
DY Tax and social security liabilities | 175 356.00 | 159 442.00 | | 175 356.00 |
EA Other liabilities | | 1 240.00 | | |
EC TOTAL (IV) | 262 498.00 | 249 721.00 | | 262 498.00 |
EE Grand total (I to V) | 453 481.00 | 287 990.00 | | 453 481.00 |
EG Accrued income and payables due within one year | 262 498.00 | 249 721.00 | | 262 498.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68.00 | 68.00 | | 68.00 |
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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 | 522 385.00 | | 100 039.00 | 522 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 003.00 | |
I4 DECREASES Grand Total | | 13 994.00 | 608 429.00 | |
IO DECREASES Total including other intangible assets | | | 1 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 994.00 | 593 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 990.00 | | | 1 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 507 591.00 | | 99 839.00 | 507 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 803.00 | | 200.00 | 12 803.00 |
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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 | 415 384.00 | 29 387.00 | 6 430.00 | 415 384.00 |
PE DEPRECIATION Total including other intangible assets | 1 246.00 | 663.00 | | 1 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 414 139.00 | 28 724.00 | 6 430.00 | 414 139.00 |
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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 | 59 513.00 | 59 513.00 | | 59 513.00 |
8C Staff and Related Accounts | 56 162.00 | 56 162.00 | | 56 162.00 |
8D Social Security and Other Social Organizations | 94 646.00 | 94 646.00 | | 94 646.00 |
UT Other financial assets | 13 003.00 | 13 003.00 | | 13 003.00 |
UY Staff and related accounts | 318.00 | 318.00 | | 318.00 |
VB VAT | 11 216.00 | 11 216.00 | | 11 216.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VH Loans with a maturity of more than one year at origin | 26 260.00 | 26 260.00 | | 26 260.00 |
VI Group and Associates | 1 301.00 | 1 301.00 | | 1 301.00 |
VK Loans repaid during the year | 3 740.00 | | | 3 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 228.00 | 12 228.00 | | 12 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 224.00 | 8 224.00 | | 8 224.00 |
VS Prepaid expenses | 10 768.00 | 10 768.00 | | 10 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 530.00 | | 43 530.00 | 43 530.00 |
VW VAT | 12 319.00 | 12 319.00 | | 12 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 498.00 | 262 498.00 | | 262 498.00 |
