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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 | | | 2 973.00 | |
AR Technical installations, industrial equipment and tools | | | 91 381.00 | |
AT Other tangible assets | | | 37 880.00 | |
BD Other fixed assets | | | 22 811.00 | |
BH Other financial assets | | | 213.00 | |
BJ TOTAL (I) | | | 155 258.00 | |
BL Raw materials, supplies | | | 25 020.00 | |
BN Goods in progress | | | 30 490.00 | |
BX Customers and related accounts | | | 451 386.00 | |
BZ Other receivables | | | 4 076.00 | |
CD Marketable securities | | | 50 000.00 | |
CF Cash and cash equivalents | | | 250 755.00 | |
CH Prepaid expenses | | | 2 992.00 | |
CJ TOTAL (II) | | | 814 719.00 | |
CO Grand total (0 to V) | | | 969 977.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 533 747.00 | 624 045.00 | | 533 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 343.00 | 59 702.00 | | 110 343.00 |
DL TOTAL (I) | 661 690.00 | 701 347.00 | | 661 690.00 |
DU Loans and Debts from Credit Institutions (3) | 70 992.00 | | | 70 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 20 000.00 | | 20 000.00 |
DX Trade payables and related accounts | 97 265.00 | 106 579.00 | | 97 265.00 |
DY Tax and social security liabilities | 120 030.00 | 87 484.00 | | 120 030.00 |
EA Other liabilities | | 6 800.00 | | |
EC TOTAL (IV) | 308 287.00 | 220 863.00 | | 308 287.00 |
EE Grand total (I to V) | 969 977.00 | 922 210.00 | | 969 977.00 |
EG Accrued income and payables due within one year | 263 140.00 | 220 863.00 | | 263 140.00 |
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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 | 573 344.00 | | 124 904.00 | 573 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 024.00 | |
I4 DECREASES Grand Total | | 82 908.00 | 615 341.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 908.00 | 587 316.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 550 320.00 | | 119 904.00 | 550 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 024.00 | | | 23 024.00 |
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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 | 499 427.00 | 34 674.00 | 74 018.00 | 499 427.00 |
PE DEPRECIATION Total including other intangible assets | | 2 027.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 499 427.00 | 32 647.00 | 74 018.00 | 499 427.00 |
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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 | 97 265.00 | 97 265.00 | | 97 265.00 |
8C Staff and Related Accounts | 34 905.00 | 34 905.00 | | 34 905.00 |
8D Social Security and Other Social Organizations | 37 910.00 | 37 910.00 | | 37 910.00 |
8E Income Taxes | 18 470.00 | 18 470.00 | | 18 470.00 |
UT Other financial assets | 213.00 | | 213.00 | 213.00 |
UX Other trade receivables | 451 386.00 | 451 386.00 | | 451 386.00 |
VB VAT | 3 433.00 | 3 433.00 | | 3 433.00 |
VH Loans with a maturity of more than one year at origin | 70 992.00 | 25 845.00 | 45 147.00 | 70 992.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 14 008.00 | | | 14 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 681.00 | 681.00 | | 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 643.00 | 643.00 | | 643.00 |
VS Prepaid expenses | 2 992.00 | 2 992.00 | | 2 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 668.00 | 458 454.00 | 213.00 | 458 668.00 |
VW VAT | 28 064.00 | 28 064.00 | | 28 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 287.00 | 263 140.00 | 45 147.00 | 308 287.00 |
