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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 | 7 626.00 | 7 389.00 | 237.00 | 7 626.00 |
AR Technical installations, industrial equipment and tools | 227 084.00 | 174 604.00 | 52 480.00 | 227 084.00 |
AT Other tangible assets | 222 169.00 | 68 370.00 | 153 799.00 | 222 169.00 |
BH Other financial assets | 276.00 | | 276.00 | 276.00 |
BJ TOTAL (I) | 457 155.00 | 250 363.00 | 206 792.00 | 457 155.00 |
BL Raw materials, supplies | 61 209.00 | | 61 209.00 | 61 209.00 |
BX Customers and related accounts | 158 945.00 | | 158 945.00 | 158 945.00 |
BZ Other receivables | 402.00 | | 402.00 | 402.00 |
CD Marketable securities | 260 000.00 | | 260 000.00 | 260 000.00 |
CF Cash and cash equivalents | 428 133.00 | | 428 133.00 | 428 133.00 |
CH Prepaid expenses | 11 981.00 | | 11 981.00 | 11 981.00 |
CJ TOTAL (II) | 920 669.00 | | 920 669.00 | 920 669.00 |
CO Grand total (0 to V) | 1 377 824.00 | 250 363.00 | 1 127 461.00 | 1 377 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 535 630.00 | 431 106.00 | | 535 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 815.00 | 116 524.00 | | 135 815.00 |
DL TOTAL (I) | 803 445.00 | 679 630.00 | | 803 445.00 |
DU Loans and Debts from Credit Institutions (3) | 104 189.00 | 134 587.00 | | 104 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 836.00 | 61 269.00 | | 51 836.00 |
DX Trade payables and related accounts | 61 448.00 | 46 549.00 | | 61 448.00 |
DY Tax and social security liabilities | 106 543.00 | 123 839.00 | | 106 543.00 |
EA Other liabilities | | 5 634.00 | | |
EC TOTAL (IV) | 324 016.00 | 371 877.00 | | 324 016.00 |
EE Grand total (I to V) | 1 127 461.00 | 1 051 507.00 | | 1 127 461.00 |
EG Accrued income and payables due within one year | 246 658.00 | 268 130.00 | | 246 658.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 366.00 | 390.00 | | 366.00 |
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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 | 435 604.00 | | 236 002.00 | 435 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 276.00 | |
I4 DECREASES Grand Total | | 214 450.00 | 457 155.00 | |
IO DECREASES Total including other intangible assets | | | 7 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | 214 450.00 | 449 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 626.00 | | | 7 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 702.00 | | 236 002.00 | 427 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 276.00 | | | 276.00 |
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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 | 201 405.00 | 49 565.00 | 607.00 | 201 405.00 |
PE DEPRECIATION Total including other intangible assets | 7 109.00 | 280.00 | | 7 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 296.00 | 49 285.00 | 607.00 | 194 296.00 |
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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 | 61 448.00 | 61 448.00 | | 61 448.00 |
8C Staff and Related Accounts | 24 863.00 | 24 863.00 | | 24 863.00 |
8D Social Security and Other Social Organizations | 66 402.00 | 66 402.00 | | 66 402.00 |
8E Income Taxes | 5 549.00 | 5 549.00 | | 5 549.00 |
UT Other financial assets | 276.00 | | 276.00 | 276.00 |
UX Other trade receivables | 158 945.00 | 158 945.00 | | 158 945.00 |
VG Loans with a maturity of up to one year at origin | 366.00 | 366.00 | | 366.00 |
VH Loans with a maturity of more than one year at origin | 103 823.00 | 26 465.00 | 77 358.00 | 103 823.00 |
VI Group and Associates | 51 836.00 | 51 836.00 | | 51 836.00 |
VK Loans repaid during the year | 30 346.00 | | | 30 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 729.00 | 9 729.00 | | 9 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 402.00 | 402.00 | | 402.00 |
VS Prepaid expenses | 11 981.00 | 11 981.00 | | 11 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 604.00 | 171 328.00 | 276.00 | 171 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 016.00 | 246 658.00 | 77 358.00 | 324 016.00 |
