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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 | 6 222.00 | 5 634.00 | 588.00 | 6 222.00 |
AR Technical installations, industrial equipment and tools | 161 569.00 | 147 950.00 | 13 619.00 | 161 569.00 |
AT Other tangible assets | 165 213.00 | 134 936.00 | 30 277.00 | 165 213.00 |
BF Loans | 1 400.00 | | 1 400.00 | 1 400.00 |
BH Other financial assets | 2 760.00 | | 2 760.00 | 2 760.00 |
BJ TOTAL (I) | 337 163.00 | 288 519.00 | 48 644.00 | 337 163.00 |
BT Goods | 34 345.00 | | 34 345.00 | 34 345.00 |
BX Customers and related accounts | 59 163.00 | | 59 163.00 | 59 163.00 |
BZ Other receivables | 15 331.00 | | 15 331.00 | 15 331.00 |
CD Marketable securities | 1 730.00 | | 1 730.00 | 1 730.00 |
CF Cash and cash equivalents | 403 160.00 | | 403 160.00 | 403 160.00 |
CH Prepaid expenses | 4 695.00 | | 4 695.00 | 4 695.00 |
CJ TOTAL (II) | 518 423.00 | | 518 423.00 | 518 423.00 |
CO Grand total (0 to V) | 855 586.00 | 288 519.00 | 567 067.00 | 855 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 233 367.00 | 233 367.00 | | 233 367.00 |
DH Retained earnings | -77 593.00 | -85 360.00 | | -77 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 508.00 | 7 767.00 | | 29 508.00 |
DL TOTAL (I) | 193 667.00 | 164 159.00 | | 193 667.00 |
DU Loans and Debts from Credit Institutions (3) | 175 709.00 | 193 932.00 | | 175 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 188.00 | 137.00 | | 1 188.00 |
DX Trade payables and related accounts | 163 772.00 | 170 635.00 | | 163 772.00 |
DY Tax and social security liabilities | 23 965.00 | 16 653.00 | | 23 965.00 |
EA Other liabilities | 8 765.00 | 156.00 | | 8 765.00 |
EC TOTAL (IV) | 373 400.00 | 381 512.00 | | 373 400.00 |
EE Grand total (I to V) | 567 067.00 | 545 671.00 | | 567 067.00 |
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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 | 320 584.00 | | 23 467.00 | 320 584.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 4 160.00 | |
I4 DECREASES Grand Total | | 6 887.00 | 337 163.00 | |
IO DECREASES Total including other intangible assets | | | 6 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 487.00 | 326 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 473.00 | | 2 749.00 | 3 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 551.00 | | 20 718.00 | 312 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 560.00 | | | 4 560.00 |
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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 | 163 772.00 | 163 772.00 | | 163 772.00 |
8C Staff and Related Accounts | 1 760.00 | 1 760.00 | | 1 760.00 |
8D Social Security and Other Social Organizations | 20 394.00 | 20 394.00 | | 20 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 765.00 | 8 765.00 | | 8 765.00 |
UP Loans | 1 400.00 | | 1 400.00 | 1 400.00 |
UT Other financial assets | 2 760.00 | | 2 760.00 | 2 760.00 |
UX Other trade receivables | 59 163.00 | 59 163.00 | | 59 163.00 |
VB VAT | 13 494.00 | 13 494.00 | | 13 494.00 |
VC Group and associates | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 175 709.00 | 17 785.00 | 17 924.00 | 175 709.00 |
VI Group and Associates | 1 188.00 | 1 188.00 | | 1 188.00 |
VK Loans repaid during the year | 18 210.00 | | | 18 210.00 |
VM Income taxes | 1 699.00 | 1 699.00 | | 1 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 342.00 | 342.00 | | 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130.00 | 130.00 | | 130.00 |
VS Prepaid expenses | 4 695.00 | 4 695.00 | | 4 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 349.00 | 79 189.00 | 4 160.00 | 83 349.00 |
VW VAT | 1 470.00 | 1 470.00 | | 1 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 400.00 | 215 476.00 | 17 924.00 | 373 400.00 |
