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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 | 19 542.00 | 9 633.00 | 9 909.00 | 19 542.00 |
AP Buildings | 17 490.00 | 17 490.00 | | 17 490.00 |
AR Technical installations, industrial equipment and tools | 23 369.00 | 23 369.00 | | 23 369.00 |
AT Other tangible assets | 100 799.00 | 87 620.00 | 13 178.00 | 100 799.00 |
BJ TOTAL (I) | 161 202.00 | 138 114.00 | 23 088.00 | 161 202.00 |
BL Raw materials, supplies | 62 365.00 | | 62 365.00 | 62 365.00 |
BX Customers and related accounts | 164 402.00 | 12 712.00 | 151 689.00 | 164 402.00 |
BZ Other receivables | 42 125.00 | | 42 125.00 | 42 125.00 |
CF Cash and cash equivalents | 89 367.00 | | 89 367.00 | 89 367.00 |
CH Prepaid expenses | 5 902.00 | | 5 902.00 | 5 902.00 |
CJ TOTAL (II) | 364 163.00 | 12 712.00 | 351 450.00 | 364 163.00 |
CO Grand total (0 to V) | 525 365.00 | 150 827.00 | 374 538.00 | 525 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 080.00 | 40 080.00 | | 40 080.00 |
DD Legal reserve (1) | 4 008.00 | 4 008.00 | | 4 008.00 |
DG Other reserves | 49 160.00 | 48 452.00 | | 49 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 059.00 | 707.00 | | 13 059.00 |
DL TOTAL (I) | 106 308.00 | 93 248.00 | | 106 308.00 |
DU Loans and Debts from Credit Institutions (3) | 41 937.00 | 62 824.00 | | 41 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 761.00 | | 10.00 |
DX Trade payables and related accounts | 83 184.00 | 79 503.00 | | 83 184.00 |
DY Tax and social security liabilities | 141 698.00 | 128 115.00 | | 141 698.00 |
EA Other liabilities | 1 399.00 | | | 1 399.00 |
EC TOTAL (IV) | 268 230.00 | 271 203.00 | | 268 230.00 |
EE Grand total (I to V) | 374 538.00 | 364 452.00 | | 374 538.00 |
EG Accrued income and payables due within one year | 242 945.00 | 229 266.00 | | 242 945.00 |
EI Including equity loans | 10.00 | | | 10.00 |
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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 | 147 473.00 | | 13 728.00 | 147 473.00 |
I4 DECREASES Grand Total | | | 161 202.00 | |
IO DECREASES Total including other intangible assets | | | 19 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 529.00 | | 13 013.00 | 6 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 944.00 | | 715.00 | 140 944.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10.00 | 10.00 | | 10.00 |
8B Suppliers and Related Accounts | 83 184.00 | 83 184.00 | | 83 184.00 |
8C Staff and Related Accounts | 52 518.00 | 52 518.00 | | 52 518.00 |
8D Social Security and Other Social Organizations | 29 421.00 | 29 421.00 | | 29 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 399.00 | 1 399.00 | | 1 399.00 |
UX Other trade receivables | 149 147.00 | 149 147.00 | | 149 147.00 |
UY Staff and related accounts | 1 738.00 | 1 738.00 | | 1 738.00 |
VA Doubtful or disputed receivables | 15 255.00 | 15 255.00 | | 15 255.00 |
VB VAT | 10 984.00 | 10 984.00 | | 10 984.00 |
VC Group and associates | 633.00 | 633.00 | | 633.00 |
VH Loans with a maturity of more than one year at origin | 41 937.00 | 16 652.00 | 25 284.00 | 41 937.00 |
VI Group and Associates | 743.00 | 743.00 | | 743.00 |
VK Loans repaid during the year | 20 887.00 | | | 20 887.00 |
VM Income taxes | 20 429.00 | 20 429.00 | | 20 429.00 |
VP Miscellaneous | 5 050.00 | 5 050.00 | | 5 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 527.00 | 2 527.00 | | 2 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 508.00 | 30 508.00 | | 30 508.00 |
VS Prepaid expenses | 5 902.00 | 5 902.00 | | 5 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 430.00 | 212 430.00 | | 212 430.00 |
VW VAT | 57 231.00 | 57 231.00 | | 57 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 230.00 | 242 945.00 | 25 284.00 | 268 230.00 |
