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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 | 4 689.00 | 4 689.00 | | 4 689.00 |
AR Technical installations, industrial equipment and tools | 96 889.00 | 94 517.00 | 2 372.00 | 96 889.00 |
AT Other tangible assets | 191 651.00 | 99 738.00 | 91 913.00 | 191 651.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 66 887.00 | | 66 887.00 | 66 887.00 |
BJ TOTAL (I) | 360 117.00 | 198 944.00 | 161 173.00 | 360 117.00 |
BL Raw materials, supplies | 29 975.00 | | 29 975.00 | 29 975.00 |
BN Goods in progress | 33 372.00 | | 33 372.00 | 33 372.00 |
BX Customers and related accounts | 171 574.00 | | 171 574.00 | 171 574.00 |
BZ Other receivables | 35 262.00 | | 35 262.00 | 35 262.00 |
CF Cash and cash equivalents | 587 239.00 | | 587 239.00 | 587 239.00 |
CH Prepaid expenses | 4 070.00 | | 4 070.00 | 4 070.00 |
CJ TOTAL (II) | 861 493.00 | | 861 493.00 | 861 493.00 |
CO Grand total (0 to V) | 1 221 609.00 | 198 944.00 | 1 022 666.00 | 1 221 609.00 |
CP Shares due in less than one year | 66 887.00 | | | 66 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 000.00 | 43 000.00 | | 43 000.00 |
DB Share, merger, contribution premiums, etc. | 1 740.00 | 1 740.00 | | 1 740.00 |
DD Legal reserve (1) | 4 300.00 | 1 600.00 | | 4 300.00 |
DG Other reserves | 375 985.00 | 301 829.00 | | 375 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 594.00 | 176 856.00 | | 36 594.00 |
DL TOTAL (I) | 461 619.00 | 525 025.00 | | 461 619.00 |
DU Loans and Debts from Credit Institutions (3) | 372 392.00 | 383 440.00 | | 372 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 200.00 | 2 086.00 | | 4 200.00 |
DX Trade payables and related accounts | 59 548.00 | 93 971.00 | | 59 548.00 |
DY Tax and social security liabilities | 124 907.00 | 123 258.00 | | 124 907.00 |
EC TOTAL (IV) | 561 047.00 | 602 755.00 | | 561 047.00 |
EE Grand total (I to V) | 1 022 666.00 | 1 127 780.00 | | 1 022 666.00 |
EG Accrued income and payables due within one year | 237 992.00 | 531 429.00 | | 237 992.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 317.00 | 335.00 | | 317.00 |
EI Including equity loans | 4 200.00 | | | 4 200.00 |
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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 | 433 239.00 | | 186 350.00 | 433 239.00 |
I3 DECREASES Total Financial Fixed Assets | | 188 235.00 | 66 887.00 | |
I4 DECREASES Grand Total | | 259 472.00 | 360 117.00 | |
IO DECREASES Total including other intangible assets | | | 4 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 237.00 | 288 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 689.00 | | | 4 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 616.00 | | 7 161.00 | 352 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 934.00 | | 179 188.00 | 75 934.00 |
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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 | 247 170.00 | 15 536.00 | 63 762.00 | 247 170.00 |
PE DEPRECIATION Total including other intangible assets | 4 689.00 | | | 4 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 481.00 | 15 536.00 | 63 762.00 | 242 481.00 |
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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 | 59 548.00 | 59 548.00 | | 59 548.00 |
8C Staff and Related Accounts | 42 256.00 | 42 256.00 | | 42 256.00 |
8D Social Security and Other Social Organizations | 47 192.00 | 47 192.00 | | 47 192.00 |
UT Other financial assets | 66 887.00 | 66 887.00 | | 66 887.00 |
UX Other trade receivables | 171 574.00 | 171 574.00 | | 171 574.00 |
UY Staff and related accounts | 32.00 | 32.00 | | 32.00 |
VB VAT | 22 028.00 | 22 028.00 | | 22 028.00 |
VG Loans with a maturity of up to one year at origin | 317.00 | 317.00 | | 317.00 |
VH Loans with a maturity of more than one year at origin | 372 076.00 | 49 021.00 | 313 929.00 | 372 076.00 |
VI Group and Associates | 4 200.00 | 4 200.00 | | 4 200.00 |
VK Loans repaid during the year | 11 780.00 | | | 11 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 241.00 | 10 241.00 | | 10 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 203.00 | 13 203.00 | | 13 203.00 |
VS Prepaid expenses | 4 070.00 | 4 070.00 | | 4 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 794.00 | 277 794.00 | | 277 794.00 |
VW VAT | 25 218.00 | 25 218.00 | | 25 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 047.00 | 237 992.00 | 313 929.00 | 561 047.00 |
