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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 | 33 155.00 | 31 105.00 | 2 050.00 | 33 155.00 |
AR Technical installations, industrial equipment and tools | 196 964.00 | 118 034.00 | 78 931.00 | 196 964.00 |
AT Other tangible assets | 483 766.00 | 455 788.00 | 27 978.00 | 483 766.00 |
BD Other fixed assets | 4 682.00 | | 4 682.00 | 4 682.00 |
BJ TOTAL (I) | 724 567.00 | 604 927.00 | 119 640.00 | 724 567.00 |
BL Raw materials, supplies | 121 244.00 | | 121 244.00 | 121 244.00 |
BX Customers and related accounts | 205 673.00 | | 205 673.00 | 205 673.00 |
BZ Other receivables | 79 347.00 | | 79 347.00 | 79 347.00 |
CF Cash and cash equivalents | 784 430.00 | | 784 430.00 | 784 430.00 |
CH Prepaid expenses | 11 388.00 | | 11 388.00 | 11 388.00 |
CJ TOTAL (II) | 1 202 081.00 | | 1 202 081.00 | 1 202 081.00 |
CO Grand total (0 to V) | 1 926 648.00 | 604 927.00 | 1 321 722.00 | 1 926 648.00 |
CR Shares due in more than one year | 7 847.00 | | | 7 847.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DD Legal reserve (1) | 15 200.00 | 3 234.00 | | 15 200.00 |
DG Other reserves | 2 025.00 | | | 2 025.00 |
DH Retained earnings | | -37 662.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 600 879.00 | 251 654.00 | | 600 879.00 |
DL TOTAL (I) | 770 104.00 | 369 225.00 | | 770 104.00 |
DN Conditional advances | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 63 809.00 | 6 027.00 | | 63 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 685.00 | 3 725.00 | | 3 685.00 |
DX Trade payables and related accounts | 291 188.00 | 209 131.00 | | 291 188.00 |
DY Tax and social security liabilities | 192 937.00 | 176 823.00 | | 192 937.00 |
EC TOTAL (IV) | 551 618.00 | 395 705.00 | | 551 618.00 |
EE Grand total (I to V) | 1 321 722.00 | 764 930.00 | | 1 321 722.00 |
EG Accrued income and payables due within one year | | 389 679.00 | | |
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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 | 662 092.00 | | 62 476.00 | 662 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 682.00 | |
I4 DECREASES Grand Total | | | 724 567.00 | |
IO DECREASES Total including other intangible assets | | | 33 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 680 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 133.00 | | 1 022.00 | 32 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 619 276.00 | | 61 454.00 | 619 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 682.00 | | | 10 682.00 |
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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 | 563 357.00 | 41 570.00 | 604 927.00 | 563 357.00 |
PE DEPRECIATION Total including other intangible assets | 30 415.00 | 690.00 | 31 105.00 | 30 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 532 941.00 | 40 880.00 | 573 822.00 | 532 941.00 |
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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 | 291 188.00 | 291 188.00 | | 291 188.00 |
8D Social Security and Other Social Organizations | 192 937.00 | 192 937.00 | | 192 937.00 |
UX Other trade receivables | 205 673.00 | 205 673.00 | | 205 673.00 |
VH Loans with a maturity of more than one year at origin | 63 809.00 | 14 608.00 | 49 201.00 | 63 809.00 |
VI Group and Associates | 3 685.00 | 3 685.00 | | 3 685.00 |
VJ Loans taken out during the year | 70 100.00 | | | 70 100.00 |
VK Loans repaid during the year | 12 318.00 | | | 12 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 347.00 | 79 347.00 | | 79 347.00 |
VS Prepaid expenses | 11 388.00 | 11 388.00 | | 11 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 408.00 | 296 408.00 | | 296 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 618.00 | 502 417.00 | 49 201.00 | 551 618.00 |
