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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 | 1 296.00 | 1 296.00 | | 1 296.00 |
AR Technical installations, industrial equipment and tools | 140 222.00 | 126 400.00 | 13 822.00 | 140 222.00 |
AT Other tangible assets | 173 745.00 | 149 195.00 | 24 550.00 | 173 745.00 |
BD Other fixed assets | 610.00 | | 610.00 | 610.00 |
BH Other financial assets | 8 540.00 | | 8 540.00 | 8 540.00 |
BJ TOTAL (I) | 324 412.00 | 276 891.00 | 47 522.00 | 324 412.00 |
BT Goods | 244 703.00 | | 244 703.00 | 244 703.00 |
BX Customers and related accounts | 246 038.00 | 629.00 | 245 409.00 | 246 038.00 |
BZ Other receivables | 12 083.00 | | 12 083.00 | 12 083.00 |
CD Marketable securities | 113 465.00 | | 113 465.00 | 113 465.00 |
CF Cash and cash equivalents | 194 531.00 | | 194 531.00 | 194 531.00 |
CH Prepaid expenses | 495.00 | | 495.00 | 495.00 |
CJ TOTAL (II) | 811 316.00 | 629.00 | 810 687.00 | 811 316.00 |
CO Grand total (0 to V) | 1 135 729.00 | 277 520.00 | 858 209.00 | 1 135 729.00 |
CP Shares due in less than one year | 8 540.00 | | | 8 540.00 |
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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 | 403 727.00 | 422 398.00 | | 403 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 062.00 | 36 329.00 | | 81 062.00 |
DL TOTAL (I) | 506 789.00 | 480 727.00 | | 506 789.00 |
DU Loans and Debts from Credit Institutions (3) | 1 036.00 | 256 940.00 | | 1 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 150.00 | 12 650.00 | | 1 150.00 |
DX Trade payables and related accounts | 249 654.00 | 155 949.00 | | 249 654.00 |
DY Tax and social security liabilities | 92 641.00 | 86 508.00 | | 92 641.00 |
EA Other liabilities | 6 939.00 | 495.00 | | 6 939.00 |
EC TOTAL (IV) | 351 420.00 | 512 542.00 | | 351 420.00 |
EE Grand total (I to V) | 858 209.00 | 993 269.00 | | 858 209.00 |
EG Accrued income and payables due within one year | 351 420.00 | 312 542.00 | | 351 420.00 |
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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 | 324 413.00 | | | 324 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 150.00 | |
I4 DECREASES Grand Total | | | 324 413.00 | |
IO DECREASES Total including other intangible assets | | | 1 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 313 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 296.00 | | | 1 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 967.00 | | | 313 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 150.00 | | | 9 150.00 |
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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 | 262 069.00 | 14 758.00 | | 262 069.00 |
PE DEPRECIATION Total including other intangible assets | 1 296.00 | | | 1 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 773.00 | 14 758.00 | | 260 773.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 825.00 | | 4 825.00 | 4 825.00 |
6T Receivables | 1 029.00 | 629.00 | 1 029.00 | 1 029.00 |
7B Total provisions for depreciation | 5 854.00 | 629.00 | 5 854.00 | 5 854.00 |
7C Grand total | 5 854.00 | 629.00 | 5 854.00 | 5 854.00 |
UE of which provisions and reversals: - Operating | | 629.00 | 5 854.00 | |
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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 | 249 654.00 | 249 654.00 | | 249 654.00 |
8C Staff and Related Accounts | 29 319.00 | 29 319.00 | | 29 319.00 |
8D Social Security and Other Social Organizations | 26 189.00 | 26 189.00 | | 26 189.00 |
8E Income Taxes | 16 091.00 | 16 091.00 | | 16 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 939.00 | 6 939.00 | | 6 939.00 |
UT Other financial assets | 8 540.00 | 8 540.00 | | 8 540.00 |
UX Other trade receivables | 245 283.00 | 245 283.00 | | 245 283.00 |
UY Staff and related accounts | 175.00 | 175.00 | | 175.00 |
VA Doubtful or disputed receivables | 755.00 | 755.00 | | 755.00 |
VB VAT | 921.00 | 921.00 | | 921.00 |
VG Loans with a maturity of up to one year at origin | 1 036.00 | 1 036.00 | | 1 036.00 |
VI Group and Associates | 1 150.00 | 1 150.00 | | 1 150.00 |
VK Loans repaid during the year | 363 656.00 | | | 363 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 486.00 | 486.00 | | 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 987.00 | 10 987.00 | | 10 987.00 |
VS Prepaid expenses | 495.00 | 495.00 | | 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 157.00 | 267 157.00 | | 267 157.00 |
VW VAT | 20 556.00 | 20 556.00 | | 20 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 420.00 | 351 420.00 | | 351 420.00 |
