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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 | 2 067.00 | 1 067.00 | 1 000.00 | 2 067.00 |
AR Technical installations, industrial equipment and tools | 34 401.00 | 30 626.00 | 3 776.00 | 34 401.00 |
AT Other tangible assets | 114 182.00 | 91 999.00 | 22 183.00 | 114 182.00 |
BD Other fixed assets | 610.00 | | 610.00 | 610.00 |
BH Other financial assets | 7 300.00 | | 7 300.00 | 7 300.00 |
BJ TOTAL (I) | 158 561.00 | 123 692.00 | 34 869.00 | 158 561.00 |
BL Raw materials, supplies | 19 819.00 | | 19 819.00 | 19 819.00 |
BP Services in progress | 80 440.00 | | 80 440.00 | 80 440.00 |
BX Customers and related accounts | 100 577.00 | | 100 577.00 | 100 577.00 |
BZ Other receivables | 10 227.00 | | 10 227.00 | 10 227.00 |
CD Marketable securities | 4 368.00 | | 4 368.00 | 4 368.00 |
CF Cash and cash equivalents | 169 689.00 | | 169 689.00 | 169 689.00 |
CH Prepaid expenses | 3 812.00 | | 3 812.00 | 3 812.00 |
CJ TOTAL (II) | 388 933.00 | | 388 933.00 | 388 933.00 |
CO Grand total (0 to V) | 547 493.00 | 123 692.00 | 423 802.00 | 547 493.00 |
CP Shares due in less than one year | 7 300.00 | | | 7 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 5 792.00 | 131 229.00 | | 5 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 086.00 | -84 337.00 | | 45 086.00 |
DL TOTAL (I) | 182 878.00 | 178 892.00 | | 182 878.00 |
DU Loans and Debts from Credit Institutions (3) | 106 386.00 | 12 602.00 | | 106 386.00 |
DX Trade payables and related accounts | 63 851.00 | 85 054.00 | | 63 851.00 |
DY Tax and social security liabilities | 57 123.00 | 47 252.00 | | 57 123.00 |
EA Other liabilities | 432.00 | 11 412.00 | | 432.00 |
EB Prepaid income (2) | 13 131.00 | | | 13 131.00 |
EC TOTAL (IV) | 240 924.00 | 156 319.00 | | 240 924.00 |
EE Grand total (I to V) | 423 802.00 | 335 211.00 | | 423 802.00 |
EG Accrued income and payables due within one year | 138 547.00 | 149 934.00 | | 138 547.00 |
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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 | 160 964.00 | | 1 371.00 | 160 964.00 |
I3 DECREASES Total Financial Fixed Assets | | 890.00 | 7 910.00 | |
I4 DECREASES Grand Total | | 3 774.00 | 158 561.00 | |
IO DECREASES Total including other intangible assets | | | 2 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 884.00 | 148 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 067.00 | | | 2 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 097.00 | | 1 371.00 | 150 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 800.00 | | | 8 800.00 |
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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 | 117 754.00 | 8 821.00 | 2 884.00 | 117 754.00 |
PE DEPRECIATION Total including other intangible assets | 1 067.00 | | | 1 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 687.00 | 8 821.00 | 2 884.00 | 116 687.00 |
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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 | 63 851.00 | 63 851.00 | | 63 851.00 |
8C Staff and Related Accounts | 23 157.00 | 23 157.00 | | 23 157.00 |
8D Social Security and Other Social Organizations | 25 137.00 | 25 137.00 | | 25 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 432.00 | 432.00 | | 432.00 |
8L Deferred income | 13 131.00 | 13 131.00 | | 13 131.00 |
UT Other financial assets | 7 300.00 | 7 300.00 | | 7 300.00 |
UX Other trade receivables | 100 577.00 | 100 577.00 | | 100 577.00 |
VB VAT | 8 726.00 | 8 726.00 | | 8 726.00 |
VH Loans with a maturity of more than one year at origin | 106 386.00 | 4 009.00 | 102 377.00 | 106 386.00 |
VJ Loans taken out during the year | 100 164.00 | | | 100 164.00 |
VK Loans repaid during the year | 6 380.00 | | | 6 380.00 |
VM Income taxes | 244.00 | 244.00 | | 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 344.00 | 2 344.00 | | 2 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 257.00 | 1 257.00 | | 1 257.00 |
VS Prepaid expenses | 3 812.00 | 3 812.00 | | 3 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 916.00 | 121 916.00 | | 121 916.00 |
VW VAT | 6 486.00 | 6 486.00 | | 6 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 924.00 | 138 547.00 | 102 377.00 | 240 924.00 |
