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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
AH Goodwill | 56 406.00 | | 56 406.00 | 56 406.00 |
AR Technical installations, industrial equipment and tools | 235 066.00 | 201 199.00 | 33 866.00 | 235 066.00 |
AT Other tangible assets | 319 094.00 | 315 291.00 | 3 803.00 | 319 094.00 |
BD Other fixed assets | 52 500.00 | | 52 500.00 | 52 500.00 |
BH Other financial assets | 11 917.00 | | 11 917.00 | 11 917.00 |
BJ TOTAL (I) | 676 984.00 | 516 491.00 | 160 493.00 | 676 984.00 |
BL Raw materials, supplies | 24 739.00 | | 24 739.00 | 24 739.00 |
BR Intermediate and finished products | 57 903.00 | | 57 903.00 | 57 903.00 |
BV Advances and down payments on orders | 7 776.00 | | 7 776.00 | 7 776.00 |
BX Customers and related accounts | 240 857.00 | 3 697.00 | 237 160.00 | 240 857.00 |
BZ Other receivables | 42 099.00 | | 42 099.00 | 42 099.00 |
CF Cash and cash equivalents | 148 973.00 | | 148 973.00 | 148 973.00 |
CH Prepaid expenses | 21 157.00 | | 21 157.00 | 21 157.00 |
CJ TOTAL (II) | 543 507.00 | 3 697.00 | 539 810.00 | 543 507.00 |
CO Grand total (0 to V) | 1 220 492.00 | 520 188.00 | 700 304.00 | 1 220 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DC Revaluation differences | 5 000.00 | | | 5 000.00 |
DF Regulated reserves (1) | 242 890.00 | | | 242 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 227.00 | | | 83 227.00 |
DK Regulated provisions | 94.00 | | | 94.00 |
DL TOTAL (I) | 381 212.00 | | | 381 212.00 |
DQ Provisions for Expenses | 32 876.00 | | | 32 876.00 |
DR TOTAL (IV) | 32 876.00 | | | 32 876.00 |
DU Loans and Debts from Credit Institutions (3) | 10 494.00 | | | 10 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 459.00 | | | 67 459.00 |
DX Trade payables and related accounts | 145 172.00 | | | 145 172.00 |
DY Tax and social security liabilities | 59 870.00 | | | 59 870.00 |
EA Other liabilities | 496.00 | | | 496.00 |
EB Prepaid income (2) | 2 722.00 | | | 2 722.00 |
EC TOTAL (IV) | 286 215.00 | | | 286 215.00 |
EE Grand total (I to V) | 700 304.00 | | | 700 304.00 |
EG Accrued income and payables due within one year | 284 579.00 | | | 284 579.00 |
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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 | 639 952.00 | | 42 823.00 | 639 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 417.00 | |
I4 DECREASES Grand Total | 1 600.00 | 4 191.00 | 676 984.00 | 1 600.00 |
IO DECREASES Total including other intangible assets | 1 600.00 | | 58 406.00 | 1 600.00 |
IY DECREASES Total Tangible Fixed Assets | | 4 191.00 | 554 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 006.00 | | | 60 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 545 639.00 | | 12 712.00 | 545 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 307.00 | | 30 110.00 | 34 307.00 |
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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 | 504 107.00 | 16 574.00 | 4 191.00 | 504 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 504 107.00 | 16 574.00 | 4 191.00 | 504 107.00 |
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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 | 145 172.00 | 145 172.00 | | 145 172.00 |
8C Staff and Related Accounts | 31 826.00 | 31 826.00 | | 31 826.00 |
8D Social Security and Other Social Organizations | 25 736.00 | 25 736.00 | | 25 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 496.00 | 496.00 | | 496.00 |
8L Deferred income | 2 722.00 | 2 722.00 | | 2 722.00 |
UT Other financial assets | 11 917.00 | | | 11 917.00 |
UX Other trade receivables | 236 957.00 | | | 236 957.00 |
VA Doubtful or disputed receivables | 3 900.00 | | | 3 900.00 |
VB VAT | 22 067.00 | | | 22 067.00 |
VH Loans with a maturity of more than one year at origin | 10 494.00 | 8 858.00 | 1 636.00 | 10 494.00 |
VI Group and Associates | 67 459.00 | 67 459.00 | | 67 459.00 |
VJ Loans taken out during the year | 12 166.00 | | | 12 166.00 |
VK Loans repaid during the year | 13 876.00 | | | 13 876.00 |
VM Income taxes | 3 327.00 | | | 3 327.00 |
VP Miscellaneous | 12 641.00 | | | 12 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 629.00 | 1 629.00 | | 1 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 064.00 | | | 4 064.00 |
VS Prepaid expenses | 21 157.00 | | | 21 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 033.00 | 304 115.00 | 11 917.00 | 316 033.00 |
VW VAT | 677.00 | 677.00 | | 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 215.00 | 284 579.00 | 1 636.00 | 286 215.00 |
