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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 | 7 368.00 | 2 094.00 | 5 274.00 | 7 368.00 |
AR Technical installations, industrial equipment and tools | 63 336.00 | 56 326.00 | 7 010.00 | 63 336.00 |
AT Other tangible assets | 761 654.00 | 485 390.00 | 276 264.00 | 761 654.00 |
BH Other financial assets | 38 408.00 | | 38 408.00 | 38 408.00 |
BJ TOTAL (I) | 870 766.00 | 543 810.00 | 326 955.00 | 870 766.00 |
BL Raw materials, supplies | 16 629.00 | | 16 629.00 | 16 629.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 466 991.00 | 14 862.00 | 452 129.00 | 466 991.00 |
BZ Other receivables | 32 084.00 | | 32 084.00 | 32 084.00 |
CD Marketable securities | 4 683.00 | | 4 683.00 | 4 683.00 |
CF Cash and cash equivalents | 465 455.00 | | 465 455.00 | 465 455.00 |
CH Prepaid expenses | 19 001.00 | | 19 001.00 | 19 001.00 |
CJ TOTAL (II) | 1 004 843.00 | 14 862.00 | 989 981.00 | 1 004 843.00 |
CO Grand total (0 to V) | 1 875 609.00 | 558 672.00 | 1 316 937.00 | 1 875 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DE Statutory or contractual reserves | 191 769.00 | 191 769.00 | | 191 769.00 |
DG Other reserves | 125 231.00 | 236 668.00 | | 125 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 756.00 | 18 564.00 | | 92 756.00 |
DL TOTAL (I) | 450 456.00 | 487 701.00 | | 450 456.00 |
DU Loans and Debts from Credit Institutions (3) | 593 907.00 | 491 396.00 | | 593 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 732.00 | | | 16 732.00 |
DX Trade payables and related accounts | 131 810.00 | 115 799.00 | | 131 810.00 |
DY Tax and social security liabilities | 119 201.00 | 157 350.00 | | 119 201.00 |
EA Other liabilities | 4 829.00 | 4 617.00 | | 4 829.00 |
EC TOTAL (IV) | 866 480.00 | 769 163.00 | | 866 480.00 |
EE Grand total (I to V) | 1 316 937.00 | 1 256 864.00 | | 1 316 937.00 |
EG Accrued income and payables due within one year | 371 244.00 | 677 408.00 | | 371 244.00 |
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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 | 677 588.00 | | 201 461.00 | 677 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 408.00 | |
I4 DECREASES Grand Total | | 8 283.00 | 870 766.00 | |
IO DECREASES Total including other intangible assets | | | 7 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 283.00 | 824 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | 5 368.00 | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 637 249.00 | | 196 025.00 | 637 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 339.00 | | 69.00 | 38 339.00 |
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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 | 438 274.00 | 113 819.00 | 8 283.00 | 438 274.00 |
PE DEPRECIATION Total including other intangible assets | 25.00 | 2 069.00 | | 25.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 438 249.00 | 111 750.00 | 8 283.00 | 438 249.00 |
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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 | 131 810.00 | 131 810.00 | | 131 810.00 |
8D Social Security and Other Social Organizations | 119 201.00 | 119 201.00 | | 119 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 561.00 | 21 561.00 | | 21 561.00 |
UT Other financial assets | 38 408.00 | | 38 408.00 | 38 408.00 |
UX Other trade receivables | 466 991.00 | 466 991.00 | | 466 991.00 |
VH Loans with a maturity of more than one year at origin | 593 907.00 | 98 671.00 | 495 236.00 | 593 907.00 |
VJ Loans taken out during the year | 180 085.00 | | | 180 085.00 |
VK Loans repaid during the year | 77 824.00 | | | 77 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 084.00 | 32 084.00 | | 32 084.00 |
VS Prepaid expenses | 19 001.00 | 19 001.00 | | 19 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 484.00 | 518 076.00 | 38 408.00 | 556 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 866 480.00 | 371 244.00 | 495 236.00 | 866 480.00 |
