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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 | 2 795.00 | 2 795.00 | | 2 795.00 |
AP Buildings | 5 225.00 | 5 225.00 | | 5 225.00 |
AR Technical installations, industrial equipment and tools | 66 499.00 | 60 669.00 | 5 830.00 | 66 499.00 |
AT Other tangible assets | 289 460.00 | 175 886.00 | 113 574.00 | 289 460.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 377 478.00 | 244 574.00 | 132 904.00 | 377 478.00 |
BL Raw materials, supplies | 16 569.00 | | 16 569.00 | 16 569.00 |
BN Goods in progress | 19 932.00 | | 19 932.00 | 19 932.00 |
BX Customers and related accounts | 35 888.00 | 2 586.00 | 33 302.00 | 35 888.00 |
BZ Other receivables | 2 875.00 | | 2 875.00 | 2 875.00 |
CD Marketable securities | 23.00 | | 23.00 | 23.00 |
CF Cash and cash equivalents | 310 837.00 | | 310 837.00 | 310 837.00 |
CH Prepaid expenses | 5 685.00 | | 5 685.00 | 5 685.00 |
CJ TOTAL (II) | 391 810.00 | 2 586.00 | 389 224.00 | 391 810.00 |
CO Grand total (0 to V) | 769 288.00 | 247 160.00 | 522 128.00 | 769 288.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 139 845.00 | 146 919.00 | | 139 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 280.00 | -7 073.00 | | 15 280.00 |
DL TOTAL (I) | 320 125.00 | 304 845.00 | | 320 125.00 |
DP Provisions for Risks | 6 550.00 | 5 376.00 | | 6 550.00 |
DR TOTAL (IV) | 6 550.00 | 5 376.00 | | 6 550.00 |
DU Loans and Debts from Credit Institutions (3) | 65 990.00 | 111 508.00 | | 65 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 002.00 | 13 002.00 | | 13 002.00 |
DX Trade payables and related accounts | 44 891.00 | 56 174.00 | | 44 891.00 |
DY Tax and social security liabilities | 38 429.00 | 44 213.00 | | 38 429.00 |
EA Other liabilities | 450.00 | | | 450.00 |
EB Prepaid income (2) | 32 691.00 | 54 305.00 | | 32 691.00 |
EC TOTAL (IV) | 195 453.00 | 279 203.00 | | 195 453.00 |
EE Grand total (I to V) | 522 128.00 | 589 424.00 | | 522 128.00 |
EG Accrued income and payables due within one year | 169 616.00 | 216 025.00 | | 169 616.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 289.00 | 280.00 | | 289.00 |
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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 | 377 265.00 | | 1 099.00 | 377 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 500.00 | |
I4 DECREASES Grand Total | | 885.00 | 377 478.00 | |
IO DECREASES Total including other intangible assets | | | 2 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 885.00 | 361 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 795.00 | | | 2 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 970.00 | | 1 099.00 | 360 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 500.00 | | | 13 500.00 |
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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 | 206 808.00 | 38 652.00 | 885.00 | 206 808.00 |
PE DEPRECIATION Total including other intangible assets | | 2 795.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 206 808.00 | 35 857.00 | 885.00 | 206 808.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 376.00 | 1 174.00 | | 5 376.00 |
6X Other provisions for depreciation | 6 428.00 | | 3 842.00 | 6 428.00 |
7B Total provisions for depreciation | 6 428.00 | | 3 842.00 | 6 428.00 |
7C Grand total | 11 804.00 | 1 174.00 | 3 842.00 | 11 804.00 |
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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 | 44 891.00 | 44 891.00 | | 44 891.00 |
8D Social Security and Other Social Organizations | 26 413.00 | 26 413.00 | | 26 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450.00 | 450.00 | | 450.00 |
8L Deferred income | 32 691.00 | 32 691.00 | | 32 691.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 33 044.00 | 33 044.00 | | 33 044.00 |
UY Staff and related accounts | 791.00 | 791.00 | | 791.00 |
VA Doubtful or disputed receivables | 2 845.00 | 2 845.00 | | 2 845.00 |
VB VAT | 2 023.00 | 2 023.00 | | 2 023.00 |
VG Loans with a maturity of up to one year at origin | 289.00 | 289.00 | | 289.00 |
VH Loans with a maturity of more than one year at origin | 65 701.00 | 39 864.00 | 25 837.00 | 65 701.00 |
VI Group and Associates | 13 002.00 | 13 002.00 | | 13 002.00 |
VK Loans repaid during the year | 42 170.00 | | | 42 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 080.00 | 2 080.00 | | 2 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61.00 | 61.00 | | 61.00 |
VS Prepaid expenses | 5 685.00 | 5 685.00 | | 5 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 449.00 | 50 449.00 | | 50 449.00 |
VW VAT | 9 936.00 | 9 936.00 | | 9 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 453.00 | 169 616.00 | 25 837.00 | 195 453.00 |
