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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 | 2 570.00 | 2 570.00 | | 2 570.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 98 435.00 | 85 041.00 | 13 394.00 | 98 435.00 |
AT Other tangible assets | 263 492.00 | 218 425.00 | 45 067.00 | 263 492.00 |
BD Other fixed assets | 19 757.00 | | 19 757.00 | 19 757.00 |
BH Other financial assets | 208.00 | | 208.00 | 208.00 |
BJ TOTAL (I) | 392 085.00 | 306 036.00 | 86 050.00 | 392 085.00 |
BL Raw materials, supplies | 65 484.00 | | 65 484.00 | 65 484.00 |
BX Customers and related accounts | 300 218.00 | 3 444.00 | 296 774.00 | 300 218.00 |
BZ Other receivables | 22 086.00 | | 22 086.00 | 22 086.00 |
CF Cash and cash equivalents | 301 934.00 | | 301 934.00 | 301 934.00 |
CH Prepaid expenses | 15 995.00 | | 15 995.00 | 15 995.00 |
CJ TOTAL (II) | 705 717.00 | 3 444.00 | 702 273.00 | 705 717.00 |
CO Grand total (0 to V) | 1 097 802.00 | 309 480.00 | 788 322.00 | 1 097 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 290 090.00 | 283 740.00 | | 290 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 914.00 | 56 351.00 | | 62 914.00 |
DJ Investment subsidies | 3 935.00 | 5 558.00 | | 3 935.00 |
DL TOTAL (I) | 400 940.00 | 389 649.00 | | 400 940.00 |
DU Loans and Debts from Credit Institutions (3) | 27 024.00 | 25 210.00 | | 27 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 544.00 | 46 010.00 | | 46 544.00 |
DX Trade payables and related accounts | 176 810.00 | 139 966.00 | | 176 810.00 |
DY Tax and social security liabilities | 132 729.00 | 121 896.00 | | 132 729.00 |
EA Other liabilities | 1 528.00 | 3 590.00 | | 1 528.00 |
EB Prepaid income (2) | 2 748.00 | 2 748.00 | | 2 748.00 |
EC TOTAL (IV) | 387 383.00 | 339 421.00 | | 387 383.00 |
EE Grand total (I to V) | 788 322.00 | 729 069.00 | | 788 322.00 |
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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 | 356 757.00 | | 36 337.00 | 356 757.00 |
I3 DECREASES Total Financial Fixed Assets | | 178.00 | 19 966.00 | |
I4 DECREASES Grand Total | | 1 009.00 | 392 085.00 | |
IO DECREASES Total including other intangible assets | | | 10 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | 831.00 | 361 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 192.00 | | | 10 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 422.00 | | 36 337.00 | 326 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 143.00 | | | 20 143.00 |
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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 | 286 028.00 | 20 839.00 | 831.00 | 286 028.00 |
PE DEPRECIATION Total including other intangible assets | 2 570.00 | | | 2 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 459.00 | 20 839.00 | 831.00 | 283 459.00 |
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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 | 176 810.00 | 176 810.00 | | 176 810.00 |
8D Social Security and Other Social Organizations | 132 729.00 | 132 729.00 | | 132 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 528.00 | 1 528.00 | | 1 528.00 |
8L Deferred income | 2 748.00 | 2 748.00 | | 2 748.00 |
UT Other financial assets | 208.00 | | 208.00 | 208.00 |
UX Other trade receivables | 300 218.00 | 300 218.00 | | 300 218.00 |
VH Loans with a maturity of more than one year at origin | 27 024.00 | 11 773.00 | 15 251.00 | 27 024.00 |
VI Group and Associates | 46 544.00 | 46 544.00 | | 46 544.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 13 196.00 | | | 13 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 086.00 | 22 086.00 | | 22 086.00 |
VS Prepaid expenses | 15 995.00 | 15 995.00 | | 15 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 507.00 | 338 299.00 | 208.00 | 338 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 383.00 | 372 132.00 | 15 251.00 | 387 383.00 |
