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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 | 17 999.00 | 17 999.00 | | 17 999.00 |
AH Goodwill | 8 946.00 | | 8 946.00 | 8 946.00 |
AR Technical installations, industrial equipment and tools | 236 894.00 | 233 282.00 | 3 612.00 | 236 894.00 |
AT Other tangible assets | 40 937.00 | 30 330.00 | 10 607.00 | 40 937.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 304 926.00 | 281 612.00 | 23 314.00 | 304 926.00 |
BL Raw materials, supplies | 36 283.00 | | 36 283.00 | 36 283.00 |
BN Goods in progress | 19 043.00 | | 19 043.00 | 19 043.00 |
BZ Other receivables | 821 338.00 | | 821 338.00 | 821 338.00 |
CF Cash and cash equivalents | 7 057.00 | | 7 057.00 | 7 057.00 |
CH Prepaid expenses | 9 524.00 | | 9 524.00 | 9 524.00 |
CJ TOTAL (II) | 893 246.00 | | 893 246.00 | 893 246.00 |
CO Grand total (0 to V) | 1 198 172.00 | 281 612.00 | 916 560.00 | 1 198 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 500.00 | 48 500.00 | | 48 500.00 |
DD Legal reserve (1) | 4 850.00 | 4 850.00 | | 4 850.00 |
DG Other reserves | 295 923.00 | 406 030.00 | | 295 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 710.00 | -110 107.00 | | 25 710.00 |
DL TOTAL (I) | 374 983.00 | 349 273.00 | | 374 983.00 |
DU Loans and Debts from Credit Institutions (3) | 336 346.00 | 260 080.00 | | 336 346.00 |
DX Trade payables and related accounts | 125 515.00 | 90 013.00 | | 125 515.00 |
DY Tax and social security liabilities | 79 002.00 | 63 204.00 | | 79 002.00 |
EA Other liabilities | 713.00 | 840.00 | | 713.00 |
EC TOTAL (IV) | 541 577.00 | 414 137.00 | | 541 577.00 |
EE Grand total (I to V) | 916 560.00 | 763 409.00 | | 916 560.00 |
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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 | 302 375.00 | | 2 551.00 | 302 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 304 926.00 | |
IO DECREASES Total including other intangible assets | | | 26 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 277 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 945.00 | | | 26 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 279.00 | | 2 551.00 | 275 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 264 990.00 | 16 621.00 | 281 612.00 | 264 990.00 |
PE DEPRECIATION Total including other intangible assets | 17 515.00 | 485.00 | 17 999.00 | 17 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 476.00 | 16 136.00 | 263 612.00 | 247 476.00 |
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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 | 125 515.00 | 125 515.00 | | 125 515.00 |
8C Staff and Related Accounts | 43 799.00 | 43 799.00 | | 43 799.00 |
8D Social Security and Other Social Organizations | 22 569.00 | 22 569.00 | | 22 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 713.00 | 713.00 | | 713.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 203 935.00 | 203 935.00 | | 203 935.00 |
VB VAT | 24 478.00 | 24 478.00 | | 24 478.00 |
VC Group and associates | 478 547.00 | 478 547.00 | | 478 547.00 |
VG Loans with a maturity of up to one year at origin | 36 794.00 | 36 794.00 | | 36 794.00 |
VH Loans with a maturity of more than one year at origin | 299 552.00 | 39 552.00 | 260 000.00 | 299 552.00 |
VJ Loans taken out during the year | 39 500.00 | | | 39 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 940.00 | 3 940.00 | | 3 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 378.00 | 114 378.00 | | 114 378.00 |
VS Prepaid expenses | 9 524.00 | 9 524.00 | | 9 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 831 012.00 | 830 862.00 | 150.00 | 831 012.00 |
VW VAT | 8 694.00 | 8 694.00 | | 8 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 577.00 | 281 577.00 | 260 000.00 | 541 577.00 |
