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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 | 16 840.00 | 14 379.00 | 2 461.00 | 16 840.00 |
AR Technical installations, industrial equipment and tools | 29 951.00 | 20 796.00 | 9 155.00 | 29 951.00 |
AT Other tangible assets | 929 685.00 | 476 667.00 | 453 018.00 | 929 685.00 |
BH Other financial assets | 6 813.00 | | 6 813.00 | 6 813.00 |
BJ TOTAL (I) | 983 288.00 | 511 841.00 | 471 447.00 | 983 288.00 |
BN Goods in progress | 64 464.00 | | 64 464.00 | 64 464.00 |
BX Customers and related accounts | 489 867.00 | | 489 867.00 | 489 867.00 |
BZ Other receivables | 11 527.00 | | 11 527.00 | 11 527.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 546 170.00 | | 546 170.00 | 546 170.00 |
CH Prepaid expenses | 54 256.00 | | 54 256.00 | 54 256.00 |
CJ TOTAL (II) | 1 166 284.00 | | 1 166 284.00 | 1 166 284.00 |
CO Grand total (0 to V) | 2 149 573.00 | 511 841.00 | 1 637 731.00 | 2 149 573.00 |
CP Shares due in less than one year | 6 813.00 | | | 6 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 199 550.00 | 248 596.00 | | 199 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 574 539.00 | 350 954.00 | | 574 539.00 |
DL TOTAL (I) | 894 089.00 | 719 550.00 | | 894 089.00 |
DP Provisions for Risks | 14 000.00 | | | 14 000.00 |
DR TOTAL (IV) | 14 000.00 | | | 14 000.00 |
DU Loans and Debts from Credit Institutions (3) | 419 948.00 | 413 446.00 | | 419 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 596.00 | 854.00 | | 596.00 |
DX Trade payables and related accounts | 75 172.00 | 97 385.00 | | 75 172.00 |
DY Tax and social security liabilities | 233 237.00 | 308 939.00 | | 233 237.00 |
EA Other liabilities | 688.00 | 2 127.00 | | 688.00 |
EC TOTAL (IV) | 729 642.00 | 822 752.00 | | 729 642.00 |
EE Grand total (I to V) | 1 637 731.00 | 1 542 302.00 | | 1 637 731.00 |
EG Accrued income and payables due within one year | 405 539.00 | 479 818.00 | | 405 539.00 |
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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 | 848 803.00 | | 429 992.00 | 848 803.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 6 813.00 | |
I4 DECREASES Grand Total | | 295 507.00 | 983 288.00 | |
IO DECREASES Total including other intangible assets | | | 16 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 294 707.00 | 959 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 840.00 | | | 16 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 824 350.00 | | 429 992.00 | 824 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 613.00 | | | 7 613.00 |
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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 | 668 720.00 | 132 803.00 | 289 681.00 | 668 720.00 |
PE DEPRECIATION Total including other intangible assets | 12 495.00 | 1 883.00 | | 12 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 656 224.00 | 130 919.00 | 289 681.00 | 656 224.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 14 000.00 | | |
7C Grand total | | 14 000.00 | | |
UE of which provisions and reversals: - Operating | | 14 000.00 | | |
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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 | 75 172.00 | 75 172.00 | | 75 172.00 |
8C Staff and Related Accounts | 50 063.00 | 50 063.00 | | 50 063.00 |
8D Social Security and Other Social Organizations | 33 180.00 | 33 180.00 | | 33 180.00 |
8E Income Taxes | 81 961.00 | 81 961.00 | | 81 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 688.00 | 688.00 | | 688.00 |
UT Other financial assets | 6 813.00 | 6 813.00 | | 6 813.00 |
UX Other trade receivables | 489 867.00 | 489 867.00 | | 489 867.00 |
VB VAT | 11 527.00 | 11 527.00 | | 11 527.00 |
VG Loans with a maturity of up to one year at origin | 287.00 | 287.00 | | 287.00 |
VH Loans with a maturity of more than one year at origin | 419 661.00 | 95 558.00 | 324 103.00 | 419 661.00 |
VI Group and Associates | 596.00 | 596.00 | | 596.00 |
VJ Loans taken out during the year | 99 135.00 | | | 99 135.00 |
VK Loans repaid during the year | 92 634.00 | | | 92 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 753.00 | 7 753.00 | | 7 753.00 |
VS Prepaid expenses | 54 256.00 | 54 256.00 | | 54 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 462.00 | 562 462.00 | | 562 462.00 |
VW VAT | 60 281.00 | 60 281.00 | | 60 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 642.00 | 405 539.00 | 324 103.00 | 729 642.00 |
