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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 | 12 340.00 | 11 916.00 | 424.00 | 12 340.00 |
AR Technical installations, industrial equipment and tools | 214 478.00 | 191 592.00 | 22 885.00 | 214 478.00 |
AT Other tangible assets | 116 582.00 | 89 808.00 | 26 773.00 | 116 582.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 547.00 | | 3 547.00 | 3 547.00 |
BJ TOTAL (I) | 346 964.00 | 293 318.00 | 53 646.00 | 346 964.00 |
BL Raw materials, supplies | 85 000.00 | | 85 000.00 | 85 000.00 |
BX Customers and related accounts | 127 419.00 | | 127 419.00 | 127 419.00 |
BZ Other receivables | 1 579.00 | | 1 579.00 | 1 579.00 |
CF Cash and cash equivalents | 247 122.00 | | 247 122.00 | 247 122.00 |
CH Prepaid expenses | 6 755.00 | | 6 755.00 | 6 755.00 |
CJ TOTAL (II) | 467 877.00 | | 467 877.00 | 467 877.00 |
CO Grand total (0 to V) | 814 842.00 | 293 318.00 | 521 523.00 | 814 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 016.00 | 6 016.00 | | 6 016.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 248 614.00 | 251 490.00 | | 248 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 298.00 | 12 123.00 | | 24 298.00 |
DL TOTAL (I) | 279 728.00 | 270 430.00 | | 279 728.00 |
DU Loans and Debts from Credit Institutions (3) | 152 034.00 | 165 496.00 | | 152 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154.00 | 321.00 | | 154.00 |
DX Trade payables and related accounts | 31 946.00 | 41 748.00 | | 31 946.00 |
DY Tax and social security liabilities | 57 523.00 | 63 774.00 | | 57 523.00 |
EA Other liabilities | 136.00 | 120.00 | | 136.00 |
EC TOTAL (IV) | 241 795.00 | 271 460.00 | | 241 795.00 |
EE Grand total (I to V) | 521 523.00 | 541 890.00 | | 521 523.00 |
EI Including equity loans | 154.00 | | | 154.00 |
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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 | 344 531.00 | | 3 376.00 | 344 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 563.00 | |
I4 DECREASES Grand Total | | 942.00 | 346 965.00 | |
IO DECREASES Total including other intangible assets | | | 12 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | 942.00 | 331 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 341.00 | | | 12 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 627.00 | | 3 376.00 | 328 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 563.00 | | | 3 563.00 |
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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 | 271 338.00 | 22 922.00 | 942.00 | 271 338.00 |
PE DEPRECIATION Total including other intangible assets | 11 277.00 | 640.00 | | 11 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 061.00 | 22 282.00 | 942.00 | 260 061.00 |
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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 | 31 947.00 | 31 947.00 | | 31 947.00 |
8C Staff and Related Accounts | 37 970.00 | 37 970.00 | | 37 970.00 |
8D Social Security and Other Social Organizations | 15 182.00 | 15 182.00 | | 15 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136.00 | 136.00 | | 136.00 |
UT Other financial assets | 3 548.00 | | 3 548.00 | 3 548.00 |
UX Other trade receivables | 127 419.00 | 127 419.00 | | 127 419.00 |
UY Staff and related accounts | 875.00 | 875.00 | | 875.00 |
VG Loans with a maturity of up to one year at origin | 164.00 | 164.00 | | 164.00 |
VH Loans with a maturity of more than one year at origin | 151 871.00 | 43 385.00 | 108 486.00 | 151 871.00 |
VI Group and Associates | 154.00 | 154.00 | | 154.00 |
VK Loans repaid during the year | 13 500.00 | | | 13 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 372.00 | 4 372.00 | | 4 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 705.00 | 705.00 | | 705.00 |
VS Prepaid expenses | 6 755.00 | 6 755.00 | | 6 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 302.00 | 135 754.00 | 3 548.00 | 139 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 796.00 | 133 310.00 | 108 486.00 | 241 796.00 |
