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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 | 4 035.00 | 4 035.00 | | 4 035.00 |
AR Technical installations, industrial equipment and tools | 44 009.00 | 28 990.00 | 15 019.00 | 44 009.00 |
AT Other tangible assets | 119 052.00 | 97 230.00 | 21 822.00 | 119 052.00 |
BH Other financial assets | 3 224.00 | | 3 224.00 | 3 224.00 |
BJ TOTAL (I) | 190 452.00 | 130 255.00 | 60 197.00 | 190 452.00 |
BL Raw materials, supplies | 57 608.00 | | 57 608.00 | 57 608.00 |
BX Customers and related accounts | 519 133.00 | 11 596.00 | 507 537.00 | 519 133.00 |
BZ Other receivables | 8 420.00 | | 8 420.00 | 8 420.00 |
CF Cash and cash equivalents | 393 569.00 | | 393 569.00 | 393 569.00 |
CH Prepaid expenses | 2 933.00 | | 2 933.00 | 2 933.00 |
CJ TOTAL (II) | 981 663.00 | 11 596.00 | 970 068.00 | 981 663.00 |
CO Grand total (0 to V) | 1 172 115.00 | 141 851.00 | 1 030 264.00 | 1 172 115.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 20 132.00 | | 20 132.00 | 20 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 149 641.00 | 156 203.00 | | 149 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 379.00 | -6 561.00 | | 10 379.00 |
DL TOTAL (I) | 328 320.00 | 317 941.00 | | 328 320.00 |
DU Loans and Debts from Credit Institutions (3) | 132 372.00 | 321 625.00 | | 132 372.00 |
DX Trade payables and related accounts | 32 578.00 | 44 376.00 | | 32 578.00 |
DY Tax and social security liabilities | 536 994.00 | 532 994.00 | | 536 994.00 |
EA Other liabilities | | 887.00 | | |
EC TOTAL (IV) | 701 944.00 | 899 881.00 | | 701 944.00 |
EE Grand total (I to V) | 1 030 264.00 | 1 217 823.00 | | 1 030 264.00 |
EG Accrued income and payables due within one year | 613 949.00 | 597 550.00 | | 613 949.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 461.00 | 1 437.00 | | 461.00 |
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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 | 204 042.00 | | 8 824.00 | 204 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 356.00 | |
I4 DECREASES Grand Total | | 22 415.00 | 190 452.00 | |
IO DECREASES Total including other intangible assets | | | 4 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 415.00 | 163 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 035.00 | | | 4 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 652.00 | | 8 824.00 | 176 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 356.00 | | | 23 356.00 |
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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 | 126 112.00 | 23 766.00 | 19 623.00 | 126 112.00 |
PE DEPRECIATION Total including other intangible assets | 4 035.00 | | | 4 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 077.00 | 23 766.00 | 19 623.00 | 122 077.00 |
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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 | 32 578.00 | 32 578.00 | | 32 578.00 |
8D Social Security and Other Social Organizations | 536 994.00 | 536 994.00 | | 536 994.00 |
UT Other financial assets | 3 224.00 | | 3 224.00 | 3 224.00 |
UX Other trade receivables | 519 133.00 | 519 133.00 | | 519 133.00 |
VG Loans with a maturity of up to one year at origin | 401.00 | 401.00 | | 401.00 |
VH Loans with a maturity of more than one year at origin | 131 971.00 | 43 976.00 | 87 995.00 | 131 971.00 |
VK Loans repaid during the year | 189 269.00 | | | 189 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 420.00 | 8 420.00 | | 8 420.00 |
VS Prepaid expenses | 2 933.00 | 2 933.00 | | 2 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 709.00 | 530 486.00 | 3 224.00 | 533 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 944.00 | 613 949.00 | 87 995.00 | 701 944.00 |
