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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 | 941.00 | 941.00 | | 941.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 99 068.00 | 46 836.00 | 52 232.00 | 99 068.00 |
AT Other tangible assets | 193 850.00 | 65 486.00 | 128 364.00 | 193 850.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 297 467.00 | 113 264.00 | 184 203.00 | 297 467.00 |
BL Raw materials, supplies | 8 658.00 | | 8 658.00 | 8 658.00 |
BX Customers and related accounts | 142 400.00 | | 142 400.00 | 142 400.00 |
BZ Other receivables | 2 381.00 | | 2 381.00 | 2 381.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 139 896.00 | | 139 896.00 | 139 896.00 |
CH Prepaid expenses | 1 182.00 | | 1 182.00 | 1 182.00 |
CJ TOTAL (II) | 444 516.00 | | 444 516.00 | 444 516.00 |
CO Grand total (0 to V) | 741 983.00 | 113 264.00 | 628 719.00 | 741 983.00 |
CU Other investments | 257.00 | | 257.00 | 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 671.00 | 10 671.00 | | 10 671.00 |
DD Legal reserve (1) | 1 068.00 | 1 068.00 | | 1 068.00 |
DG Other reserves | 283 278.00 | 347 440.00 | | 283 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 718.00 | -64 162.00 | | 29 718.00 |
DJ Investment subsidies | 9 731.00 | | | 9 731.00 |
DL TOTAL (I) | 334 466.00 | 295 018.00 | | 334 466.00 |
DU Loans and Debts from Credit Institutions (3) | 159 450.00 | 338 874.00 | | 159 450.00 |
DX Trade payables and related accounts | 63 020.00 | 95 087.00 | | 63 020.00 |
DY Tax and social security liabilities | 71 783.00 | 62 158.00 | | 71 783.00 |
EA Other liabilities | | 1 263.00 | | |
EC TOTAL (IV) | 294 253.00 | 497 383.00 | | 294 253.00 |
EE Grand total (I to V) | 628 719.00 | 792 400.00 | | 628 719.00 |
EG Accrued income and payables due within one year | 170 937.00 | 384 642.00 | | 170 937.00 |
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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 | 291 081.00 | | 6 685.00 | 291 081.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 257.00 | |
I4 DECREASES Grand Total | | 600.00 | 297 166.00 | |
IO DECREASES Total including other intangible assets | | | 3 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 292 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 990.00 | | | 3 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 234.00 | | 6 685.00 | 286 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 857.00 | | | 857.00 |
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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 | 78 856.00 | 34 408.00 | | 78 856.00 |
PE DEPRECIATION Total including other intangible assets | 941.00 | | | 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 915.00 | 34 408.00 | | 77 915.00 |
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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 | 63 020.00 | 63 020.00 | | 63 020.00 |
8D Social Security and Other Social Organizations | 17 036.00 | 17 036.00 | | 17 036.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 142 400.00 | 142 400.00 | | 142 400.00 |
UZ Social Security, other social security organizations | 167.00 | 167.00 | | 167.00 |
VB VAT | 2 214.00 | 2 214.00 | | 2 214.00 |
VH Loans with a maturity of more than one year at origin | 159 450.00 | 36 134.00 | 123 316.00 | 159 450.00 |
VK Loans repaid during the year | 179 424.00 | | | 179 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 851.00 | 1 851.00 | | 1 851.00 |
VS Prepaid expenses | 1 182.00 | 1 182.00 | | 1 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 263.00 | 146 263.00 | | 146 263.00 |
VW VAT | 52 896.00 | 52 896.00 | | 52 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 253.00 | 170 937.00 | 123 316.00 | 294 253.00 |
