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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 | 8 853.00 | 8 853.00 | | 8 853.00 |
AP Buildings | 67 642.00 | 63 519.00 | 4 123.00 | 67 642.00 |
AR Technical installations, industrial equipment and tools | 35 600.00 | 34 124.00 | 1 476.00 | 35 600.00 |
AT Other tangible assets | 75 392.00 | 60 549.00 | 14 844.00 | 75 392.00 |
BH Other financial assets | 333.00 | | 333.00 | 333.00 |
BJ TOTAL (I) | 187 980.00 | 167 045.00 | 20 935.00 | 187 980.00 |
BT Goods | 133 443.00 | 18 967.00 | 114 476.00 | 133 443.00 |
BX Customers and related accounts | 155 494.00 | | 155 494.00 | 155 494.00 |
BZ Other receivables | 174 355.00 | | 174 355.00 | 174 355.00 |
CF Cash and cash equivalents | 59 674.00 | | 59 674.00 | 59 674.00 |
CH Prepaid expenses | 2 512.00 | | 2 512.00 | 2 512.00 |
CJ TOTAL (II) | 525 477.00 | 18 967.00 | 506 510.00 | 525 477.00 |
CO Grand total (0 to V) | 713 457.00 | 186 012.00 | 527 445.00 | 713 457.00 |
CP Shares due in less than one year | 333.00 | | | 333.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 300.00 | 15 300.00 | | 15 300.00 |
DD Legal reserve (1) | 1 530.00 | 1 530.00 | | 1 530.00 |
DG Other reserves | 167 621.00 | 159 108.00 | | 167 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 130.00 | 8 513.00 | | 84 130.00 |
DL TOTAL (I) | 268 582.00 | 184 452.00 | | 268 582.00 |
DU Loans and Debts from Credit Institutions (3) | 42 616.00 | 50 000.00 | | 42 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 768.00 | 5 768.00 | | 5 768.00 |
DX Trade payables and related accounts | 32 870.00 | 19 867.00 | | 32 870.00 |
DY Tax and social security liabilities | 126 083.00 | 132 750.00 | | 126 083.00 |
EA Other liabilities | 51 527.00 | 58 924.00 | | 51 527.00 |
EC TOTAL (IV) | 258 864.00 | 267 309.00 | | 258 864.00 |
EE Grand total (I to V) | 527 445.00 | 451 761.00 | | 527 445.00 |
EG Accrued income and payables due within one year | 226 075.00 | 267 309.00 | | 226 075.00 |
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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 | 187 980.00 | | | 187 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 493.00 | |
I4 DECREASES Grand Total | | | 187 980.00 | |
IO DECREASES Total including other intangible assets | | | 8 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 853.00 | | | 8 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 634.00 | | | 178 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 493.00 | | | 493.00 |
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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 | 156 596.00 | 10 450.00 | | 156 596.00 |
PE DEPRECIATION Total including other intangible assets | 8 853.00 | | | 8 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 742.00 | 10 450.00 | | 147 742.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 18 967.00 | | | 18 967.00 |
7B Total provisions for depreciation | 18 967.00 | | | 18 967.00 |
7C Grand total | 18 967.00 | | | 18 967.00 |
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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 | 32 870.00 | 32 870.00 | | 32 870.00 |
8C Staff and Related Accounts | 67 280.00 | 67 280.00 | | 67 280.00 |
8D Social Security and Other Social Organizations | 21 930.00 | 21 930.00 | | 21 930.00 |
8E Income Taxes | 18 969.00 | 18 969.00 | | 18 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 527.00 | 51 527.00 | | 51 527.00 |
UT Other financial assets | 333.00 | 333.00 | | 333.00 |
UX Other trade receivables | 155 494.00 | 155 494.00 | | 155 494.00 |
VB VAT | 32 103.00 | 32 103.00 | | 32 103.00 |
VH Loans with a maturity of more than one year at origin | 42 616.00 | 9 827.00 | 32 789.00 | 42 616.00 |
VI Group and Associates | 5 768.00 | 5 768.00 | | 5 768.00 |
VK Loans repaid during the year | 8 052.00 | | | 8 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 218.00 | 3 218.00 | | 3 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 252.00 | 142 252.00 | | 142 252.00 |
VS Prepaid expenses | 2 512.00 | 2 512.00 | | 2 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 692.00 | 332 692.00 | | 332 692.00 |
VW VAT | 14 686.00 | 14 686.00 | | 14 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 864.00 | 226 075.00 | 32 789.00 | 258 864.00 |
