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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 | 1 732.00 | 1 598.00 | 134.00 | 1 732.00 |
AR Technical installations, industrial equipment and tools | 105 295.00 | 84 135.00 | 21 159.00 | 105 295.00 |
AT Other tangible assets | 184 181.00 | 175 761.00 | 8 420.00 | 184 181.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 291 467.00 | 261 495.00 | 29 972.00 | 291 467.00 |
BL Raw materials, supplies | 22 628.00 | | 22 628.00 | 22 628.00 |
BN Goods in progress | 5 990.00 | | 5 990.00 | 5 990.00 |
BX Customers and related accounts | 170 798.00 | 392.00 | 170 406.00 | 170 798.00 |
BZ Other receivables | 9 081.00 | | 9 081.00 | 9 081.00 |
CF Cash and cash equivalents | 124 190.00 | | 124 190.00 | 124 190.00 |
CH Prepaid expenses | 405.00 | | 405.00 | 405.00 |
CJ TOTAL (II) | 333 092.00 | 392.00 | 332 700.00 | 333 092.00 |
CO Grand total (0 to V) | 624 559.00 | 261 886.00 | 362 672.00 | 624 559.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
CU Other investments | 210.00 | | 210.00 | 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 81 977.00 | 70 769.00 | | 81 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 970.00 | 21 209.00 | | 2 970.00 |
DL TOTAL (I) | 106 947.00 | 113 977.00 | | 106 947.00 |
DU Loans and Debts from Credit Institutions (3) | 100 170.00 | 156 153.00 | | 100 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 720.00 | 4 275.00 | | 2 720.00 |
DX Trade payables and related accounts | 88 170.00 | 91 200.00 | | 88 170.00 |
DY Tax and social security liabilities | 63 943.00 | 117 467.00 | | 63 943.00 |
EA Other liabilities | 723.00 | 5.00 | | 723.00 |
EC TOTAL (IV) | 255 725.00 | 369 100.00 | | 255 725.00 |
EE Grand total (I to V) | 362 672.00 | 483 077.00 | | 362 672.00 |
EG Accrued income and payables due within one year | 180 571.00 | 369 100.00 | | 180 571.00 |
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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 | 280 624.00 | | 11 122.00 | 280 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 259.00 | |
I4 DECREASES Grand Total | | 280.00 | 291 467.00 | |
IO DECREASES Total including other intangible assets | | | 1 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | 280.00 | 289 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 732.00 | | | 1 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 634.00 | | 11 122.00 | 278 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 259.00 | | | 259.00 |
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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 | 250 560.00 | 11 215.00 | 280.00 | 250 560.00 |
PE DEPRECIATION Total including other intangible assets | 1 513.00 | 85.00 | | 1 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 046.00 | 11 130.00 | 280.00 | 249 046.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 392.00 | | | 392.00 |
7B Total provisions for depreciation | 392.00 | | | 392.00 |
7C Grand total | 392.00 | | | 392.00 |
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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 | 88 170.00 | 88 170.00 | | 88 170.00 |
8C Staff and Related Accounts | 7 281.00 | 7 281.00 | | 7 281.00 |
8D Social Security and Other Social Organizations | 13 542.00 | 13 542.00 | | 13 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 723.00 | 723.00 | | 723.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 170 798.00 | 170 798.00 | | 170 798.00 |
VB VAT | 6 929.00 | 6 929.00 | | 6 929.00 |
VG Loans with a maturity of up to one year at origin | 170.00 | 170.00 | | 170.00 |
VH Loans with a maturity of more than one year at origin | 89 689.00 | 24 846.00 | 64 844.00 | 89 689.00 |
VI Group and Associates | 10 123.00 | 10 123.00 | | 10 123.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 166 350.00 | | | 166 350.00 |
VM Income taxes | 1 432.00 | 1 432.00 | | 1 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 011.00 | 9 011.00 | | 9 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 720.00 | 720.00 | | 720.00 |
VS Prepaid expenses | 405.00 | 405.00 | | 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 332.00 | 180 332.00 | | 180 332.00 |
VW VAT | 26 705.00 | 26 705.00 | | 26 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 414.00 | 180 571.00 | 64 844.00 | 245 414.00 |
