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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 309.00 | 6 309.00 | | 6 309.00 |
AR Technical installations, industrial equipment and tools | 55 071.00 | 51 232.00 | 3 839.00 | 55 071.00 |
AT Other tangible assets | 116 035.00 | 78 523.00 | 37 512.00 | 116 035.00 |
BH Other financial assets | 26 200.00 | | 26 200.00 | 26 200.00 |
BJ TOTAL (I) | 203 814.00 | 136 063.00 | 67 751.00 | 203 814.00 |
BT Goods | 41 848.00 | | 41 848.00 | 41 848.00 |
BX Customers and related accounts | 149 722.00 | | 149 722.00 | 149 722.00 |
BZ Other receivables | 34 412.00 | | 34 412.00 | 34 412.00 |
CD Marketable securities | 31 731.00 | | 31 731.00 | 31 731.00 |
CF Cash and cash equivalents | 360 121.00 | | 360 121.00 | 360 121.00 |
CH Prepaid expenses | 41 020.00 | | 41 020.00 | 41 020.00 |
CJ TOTAL (II) | 658 853.00 | | 658 853.00 | 658 853.00 |
CO Grand total (0 to V) | 862 667.00 | 136 063.00 | 726 604.00 | 862 667.00 |
CS Evaluated investments - equity method | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 215 776.00 | 201 123.00 | | 215 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 706.00 | 14 653.00 | | 13 706.00 |
DL TOTAL (I) | 237 866.00 | 224 160.00 | | 237 866.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 057.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 518.00 | | | 2 518.00 |
DX Trade payables and related accounts | 185 083.00 | 184 257.00 | | 185 083.00 |
DY Tax and social security liabilities | 60 873.00 | 30 169.00 | | 60 873.00 |
EA Other liabilities | 235 294.00 | 175 906.00 | | 235 294.00 |
EB Prepaid income (2) | 4 970.00 | 600.00 | | 4 970.00 |
EC TOTAL (IV) | 488 738.00 | 391 989.00 | | 488 738.00 |
EE Grand total (I to V) | 726 604.00 | 616 150.00 | | 726 604.00 |
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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 | 233 431.00 | | 16 400.00 | 233 431.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 144.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 144.00 | 26 400.00 | |
I4 DECREASES Grand Total | | 46 016.00 | 203 814.00 | |
IO DECREASES Total including other intangible assets | | | 6 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 872.00 | 171 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 309.00 | | | 6 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 578.00 | | 16 400.00 | 197 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 544.00 | | | 29 544.00 |
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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 | 149 305.00 | 29 626.00 | 42 872.00 | 149 305.00 |
PE DEPRECIATION Total including other intangible assets | 6 309.00 | | | 6 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 997.00 | 29 626.00 | 42 872.00 | 142 997.00 |
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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 | 185 084.00 | 185 084.00 | | 185 084.00 |
8C Staff and Related Accounts | 61.00 | 61.00 | | 61.00 |
8D Social Security and Other Social Organizations | 50 407.00 | 50 407.00 | | 50 407.00 |
8E Income Taxes | 4 363.00 | 4 363.00 | | 4 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235 294.00 | 235 294.00 | | 235 294.00 |
8L Deferred income | 4 970.00 | 4 970.00 | | 4 970.00 |
UT Other financial assets | 26 200.00 | | 26 200.00 | 26 200.00 |
UX Other trade receivables | 149 722.00 | 149 722.00 | | 149 722.00 |
UY Staff and related accounts | 1 324.00 | 1 324.00 | | 1 324.00 |
VB VAT | 29 361.00 | 29 361.00 | | 29 361.00 |
VI Group and Associates | 2 518.00 | 2 518.00 | | 2 518.00 |
VJ Loans taken out during the year | 95 000.00 | | | 95 000.00 |
VK Loans repaid during the year | 96 055.00 | | | 96 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 774.00 | 5 774.00 | | 5 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 727.00 | 3 727.00 | | 3 727.00 |
VS Prepaid expenses | 41 020.00 | 41 020.00 | | 41 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 354.00 | 225 154.00 | 26 200.00 | 251 354.00 |
VW VAT | 268.00 | 268.00 | | 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 738.00 | 488 738.00 | | 488 738.00 |
