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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 | 21 480.00 | 8 422.00 | 13 058.00 | 21 480.00 |
AR Technical installations, industrial equipment and tools | 153 321.00 | 68 240.00 | 85 081.00 | 153 321.00 |
AT Other tangible assets | 75 046.00 | 31 704.00 | 43 342.00 | 75 046.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 270 346.00 | 108 366.00 | 161 979.00 | 270 346.00 |
BL Raw materials, supplies | 25 660.00 | | 25 660.00 | 25 660.00 |
BX Customers and related accounts | 227 118.00 | 53 699.00 | 173 419.00 | 227 118.00 |
BZ Other receivables | 98 754.00 | | 98 754.00 | 98 754.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 314 349.00 | | 314 349.00 | 314 349.00 |
CH Prepaid expenses | 597.00 | | 597.00 | 597.00 |
CJ TOTAL (II) | 666 492.00 | 53 699.00 | 612 793.00 | 666 492.00 |
CO Grand total (0 to V) | 936 838.00 | 162 065.00 | 774 772.00 | 936 838.00 |
CP Shares due in less than one year | 110.00 | | | 110.00 |
CU Other investments | 20 499.00 | | 20 499.00 | 20 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 251 259.00 | 210 745.00 | | 251 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 022.00 | 40 514.00 | | 122 022.00 |
DL TOTAL (I) | 406 281.00 | 284 259.00 | | 406 281.00 |
DU Loans and Debts from Credit Institutions (3) | 138 970.00 | 159 332.00 | | 138 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 668.00 | 61 391.00 | | 16 668.00 |
DX Trade payables and related accounts | 76 899.00 | 85 329.00 | | 76 899.00 |
DY Tax and social security liabilities | 132 963.00 | 91 222.00 | | 132 963.00 |
EA Other liabilities | 2 993.00 | 6 715.00 | | 2 993.00 |
EC TOTAL (IV) | 368 492.00 | 403 989.00 | | 368 492.00 |
EE Grand total (I to V) | 774 772.00 | 688 248.00 | | 774 772.00 |
EG Accrued income and payables due within one year | 265 478.00 | 399 516.00 | | 265 478.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 717.00 | | | 1 717.00 |
EI Including equity loans | 16 668.00 | | | 16 668.00 |
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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 | 180 962.00 | | 104 735.00 | 180 962.00 |
I3 DECREASES Total Financial Fixed Assets | | 110.00 | 20 499.00 | |
I4 DECREASES Grand Total | | 15 352.00 | 270 346.00 | |
IO DECREASES Total including other intangible assets | | | 21 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 242.00 | 228 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 080.00 | | 11 400.00 | 10 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 273.00 | | 93 335.00 | 150 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 609.00 | | | 20 609.00 |
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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 | 92 698.00 | 30 910.00 | 15 242.00 | 92 698.00 |
PE DEPRECIATION Total including other intangible assets | 1 727.00 | 6 696.00 | | 1 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 971.00 | 24 215.00 | 15 242.00 | 90 971.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 53 699.00 | | | 53 699.00 |
7B Total provisions for depreciation | 53 699.00 | | | 53 699.00 |
7C Grand total | 53 699.00 | | | 53 699.00 |
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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 | 76 899.00 | 76 899.00 | | 76 899.00 |
8C Staff and Related Accounts | 37 767.00 | 37 767.00 | | 37 767.00 |
8D Social Security and Other Social Organizations | 24 167.00 | 24 167.00 | | 24 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 993.00 | 2 993.00 | | 2 993.00 |
UX Other trade receivables | 171 622.00 | 171 622.00 | | 171 622.00 |
VA Doubtful or disputed receivables | 55 495.00 | 55 495.00 | | 55 495.00 |
VB VAT | 1 622.00 | 1 622.00 | | 1 622.00 |
VG Loans with a maturity of up to one year at origin | 1 717.00 | 1 717.00 | | 1 717.00 |
VH Loans with a maturity of more than one year at origin | 137 253.00 | 34 239.00 | 103 014.00 | 137 253.00 |
VI Group and Associates | 16 668.00 | 16 668.00 | | 16 668.00 |
VK Loans repaid during the year | 4 841.00 | | | 4 841.00 |
VM Income taxes | 25 496.00 | 25 496.00 | | 25 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 663.00 | 2 663.00 | | 2 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 635.00 | 71 635.00 | | 71 635.00 |
VS Prepaid expenses | 597.00 | 597.00 | | 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 468.00 | 326 468.00 | | 326 468.00 |
VW VAT | 68 366.00 | 68 366.00 | | 68 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 492.00 | 265 478.00 | 103 014.00 | 368 492.00 |
