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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 | 734.00 | 734.00 | | 734.00 |
AJ Other Intangible Assets | 120 188.00 | 107 659.00 | 12 528.00 | 120 188.00 |
AR Technical installations, industrial equipment and tools | 197 748.00 | 151 143.00 | 46 605.00 | 197 748.00 |
AT Other tangible assets | 60 314.00 | 31 485.00 | 28 829.00 | 60 314.00 |
BD Other fixed assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 378 984.00 | 291 021.00 | 87 962.00 | 378 984.00 |
BL Raw materials, supplies | 11 908.00 | | 11 908.00 | 11 908.00 |
BX Customers and related accounts | 151 829.00 | | 151 829.00 | 151 829.00 |
BZ Other receivables | 26 979.00 | | 26 979.00 | 26 979.00 |
CF Cash and cash equivalents | 113 257.00 | | 113 257.00 | 113 257.00 |
CH Prepaid expenses | 8 458.00 | | 8 458.00 | 8 458.00 |
CJ TOTAL (II) | 312 431.00 | | 312 431.00 | 312 431.00 |
CO Grand total (0 to V) | 691 414.00 | 291 021.00 | 400 393.00 | 691 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 769.00 | 16 769.00 | | 16 769.00 |
DD Legal reserve (1) | 1 677.00 | 1 677.00 | | 1 677.00 |
DG Other reserves | 72 833.00 | 64 353.00 | | 72 833.00 |
DH Retained earnings | | -34 278.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 503.00 | 42 758.00 | | 32 503.00 |
DL TOTAL (I) | 123 783.00 | 91 280.00 | | 123 783.00 |
DU Loans and Debts from Credit Institutions (3) | 53 391.00 | 75 114.00 | | 53 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 504.00 | 11 941.00 | | 19 504.00 |
DX Trade payables and related accounts | 134 332.00 | 118 303.00 | | 134 332.00 |
DY Tax and social security liabilities | 68 289.00 | 50 146.00 | | 68 289.00 |
EA Other liabilities | 1 093.00 | 517.00 | | 1 093.00 |
EC TOTAL (IV) | 276 610.00 | 256 020.00 | | 276 610.00 |
EE Grand total (I to V) | 400 393.00 | 347 299.00 | | 400 393.00 |
EG Accrued income and payables due within one year | 240 471.00 | 202 915.00 | | 240 471.00 |
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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 | 399 157.00 | | 1 832.00 | 399 157.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 109.00 | | |
I4 DECREASES Grand Total | | 22 006.00 | 378 984.00 | |
IO DECREASES Total including other intangible assets | | | 120 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 897.00 | 258 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 922.00 | | | 120 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 127.00 | | 1 832.00 | 273 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 109.00 | | | 5 109.00 |
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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 | 266 605.00 | 34 846.00 | 10 430.00 | 266 605.00 |
PE DEPRECIATION Total including other intangible assets | 98 382.00 | 10 012.00 | | 98 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 223.00 | 24 835.00 | 10 430.00 | 168 223.00 |
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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 | 134 332.00 | 134 332.00 | | 134 332.00 |
8C Staff and Related Accounts | 18 600.00 | 18 600.00 | | 18 600.00 |
8D Social Security and Other Social Organizations | 13 112.00 | 13 112.00 | | 13 112.00 |
8E Income Taxes | 3 515.00 | 3 515.00 | | 3 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 093.00 | 1 093.00 | | 1 093.00 |
UX Other trade receivables | 151 829.00 | 151 829.00 | | 151 829.00 |
VB VAT | 24 533.00 | 24 533.00 | | 24 533.00 |
VG Loans with a maturity of up to one year at origin | 288.00 | 288.00 | | 288.00 |
VH Loans with a maturity of more than one year at origin | 53 104.00 | 16 965.00 | 36 139.00 | 53 104.00 |
VI Group and Associates | 19 504.00 | 19 504.00 | | 19 504.00 |
VK Loans repaid during the year | 21 706.00 | | | 21 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 656.00 | 656.00 | | 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 446.00 | 2 446.00 | | 2 446.00 |
VS Prepaid expenses | 8 458.00 | 8 458.00 | | 8 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 266.00 | 187 266.00 | | 187 266.00 |
VW VAT | 32 407.00 | 32 407.00 | | 32 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 610.00 | 240 471.00 | 36 139.00 | 276 610.00 |
