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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 | 12 772.00 | 12 772.00 | | 12 772.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 506 441.00 | 374 306.00 | 132 134.00 | 506 441.00 |
AT Other tangible assets | 323 354.00 | 289 409.00 | 33 945.00 | 323 354.00 |
BH Other financial assets | 2 355.00 | | 2 355.00 | 2 355.00 |
BJ TOTAL (I) | 864 922.00 | 676 487.00 | 188 434.00 | 864 922.00 |
BL Raw materials, supplies | 58 743.00 | | 58 743.00 | 58 743.00 |
BR Intermediate and finished products | 2 581.00 | | 2 581.00 | 2 581.00 |
BX Customers and related accounts | 366 970.00 | 2 775.00 | 364 195.00 | 366 970.00 |
BZ Other receivables | 21 798.00 | | 21 798.00 | 21 798.00 |
CF Cash and cash equivalents | 316 949.00 | | 316 949.00 | 316 949.00 |
CH Prepaid expenses | 22 163.00 | | 22 163.00 | 22 163.00 |
CJ TOTAL (II) | 789 203.00 | 2 775.00 | 786 429.00 | 789 203.00 |
CO Grand total (0 to V) | 1 654 125.00 | 679 262.00 | 974 863.00 | 1 654 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 750.00 | 45 750.00 | | 45 750.00 |
DD Legal reserve (1) | 4 575.00 | 4 575.00 | | 4 575.00 |
DG Other reserves | 183 133.00 | 183 133.00 | | 183 133.00 |
DH Retained earnings | -426 097.00 | -482 343.00 | | -426 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 775.00 | 56 246.00 | | 142 775.00 |
DL TOTAL (I) | -49 865.00 | -192 639.00 | | -49 865.00 |
DU Loans and Debts from Credit Institutions (3) | 75 079.00 | 75 000.00 | | 75 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91.00 | 91.00 | | 91.00 |
DX Trade payables and related accounts | 113 137.00 | 82 424.00 | | 113 137.00 |
DY Tax and social security liabilities | 421 078.00 | 395 403.00 | | 421 078.00 |
DZ Fixed asset liabilities and related accounts | 5 430.00 | | | 5 430.00 |
EA Other liabilities | 409 763.00 | 442 625.00 | | 409 763.00 |
EB Prepaid income (2) | 149.00 | 529.00 | | 149.00 |
EC TOTAL (IV) | 1 024 728.00 | 996 072.00 | | 1 024 728.00 |
EE Grand total (I to V) | 974 863.00 | 803 433.00 | | 974 863.00 |
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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 | 786 435.00 | | 78 487.00 | 786 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 355.00 | |
I4 DECREASES Grand Total | | | 864 922.00 | |
IO DECREASES Total including other intangible assets | | | 32 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 829 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 772.00 | | | 32 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 752 763.00 | | 77 032.00 | 752 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | 1 455.00 | 900.00 |
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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 | 633 066.00 | 43 422.00 | | 633 066.00 |
PE DEPRECIATION Total including other intangible assets | 12 772.00 | | | 12 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 620 294.00 | 43 422.00 | | 620 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 775.00 | | | 2 775.00 |
7B Total provisions for depreciation | 2 775.00 | | | 2 775.00 |
7C Grand total | 2 775.00 | | | 2 775.00 |
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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 | 113 137.00 | 113 137.00 | | 113 137.00 |
8D Social Security and Other Social Organizations | 421 078.00 | 421 078.00 | | 421 078.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 430.00 | 5 430.00 | | 5 430.00 |
8L Deferred income | 149.00 | 149.00 | | 149.00 |
UT Other financial assets | 2 355.00 | | 2 355.00 | 2 355.00 |
UX Other trade receivables | 366 970.00 | 366 970.00 | | 366 970.00 |
VH Loans with a maturity of more than one year at origin | 75 079.00 | 7 683.00 | 67 396.00 | 75 079.00 |
VI Group and Associates | 409 854.00 | 409 854.00 | | 409 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 798.00 | 21 798.00 | | 21 798.00 |
VS Prepaid expenses | 22 163.00 | 22 163.00 | | 22 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 286.00 | 410 931.00 | 2 355.00 | 413 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 024 728.00 | 957 332.00 | 67 396.00 | 1 024 728.00 |
