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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 | 3 952.00 | 3 952.00 | | 3 952.00 |
AR Technical installations, industrial equipment and tools | 25 184.00 | 18 637.00 | 6 547.00 | 25 184.00 |
AT Other tangible assets | 259 039.00 | 185 096.00 | 73 942.00 | 259 039.00 |
BD Other fixed assets | 1 394.00 | | 1 394.00 | 1 394.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 304 569.00 | 207 685.00 | 96 883.00 | 304 569.00 |
BL Raw materials, supplies | 82 705.00 | | 82 702.00 | 82 705.00 |
BX Customers and related accounts | 241 731.00 | | 241 731.00 | 241 731.00 |
BZ Other receivables | 19 712.00 | | 19 712.00 | 19 712.00 |
CF Cash and cash equivalents | 173 558.00 | | 173 558.00 | 173 558.00 |
CH Prepaid expenses | 14 494.00 | | 14 494.00 | 14 494.00 |
CJ TOTAL (II) | 532 197.00 | | 532 197.00 | 532 197.00 |
CO Grand total (0 to V) | 836 766.00 | 207 685.00 | 629 081.00 | 836 766.00 |
CP Shares due in less than one year | 15 000.00 | | | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 108 581.00 | 67 197.00 | | 108 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 788.00 | 41 384.00 | | 32 788.00 |
DL TOTAL (I) | 142 469.00 | 109 681.00 | | 142 469.00 |
DU Loans and Debts from Credit Institutions (3) | 136 229.00 | 143 640.00 | | 136 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 233.00 | 107 488.00 | | 95 233.00 |
DX Trade payables and related accounts | 132 262.00 | 107 780.00 | | 132 262.00 |
DY Tax and social security liabilities | 120 060.00 | 113 022.00 | | 120 060.00 |
EA Other liabilities | 2 827.00 | 16 190.00 | | 2 827.00 |
EB Prepaid income (2) | | 13 675.00 | | |
EC TOTAL (IV) | 486 612.00 | 501 795.00 | | 486 612.00 |
EE Grand total (I to V) | 629 081.00 | 611 476.00 | | 629 081.00 |
EG Accrued income and payables due within one year | 390 278.00 | 386 213.00 | | 390 278.00 |
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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 | 252 423.00 | | 52 623.00 | 252 423.00 |
I3 DECREASES Total Financial Fixed Assets | | 86.00 | 16 394.00 | |
I4 DECREASES Grand Total | | 477.00 | 304 569.00 | |
IO DECREASES Total including other intangible assets | | | 3 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | 391.00 | 284 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 952.00 | | | 3 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 991.00 | | 52 623.00 | 231 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 480.00 | | | 16 480.00 |
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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 | 191 855.00 | 16 221.00 | 391.00 | 191 855.00 |
PE DEPRECIATION Total including other intangible assets | 3 952.00 | | | 3 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 903.00 | 16 221.00 | 391.00 | 187 903.00 |
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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 | 132 262.00 | 132 262.00 | | 132 262.00 |
8C Staff and Related Accounts | 48 878.00 | 48 878.00 | | 48 878.00 |
8D Social Security and Other Social Organizations | 44 762.00 | 44 762.00 | | 44 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 827.00 | 2 827.00 | | 2 827.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 241 731.00 | 241 731.00 | | 241 731.00 |
VB VAT | 6 008.00 | 6 008.00 | | 6 008.00 |
VG Loans with a maturity of up to one year at origin | 243.00 | 243.00 | | 243.00 |
VH Loans with a maturity of more than one year at origin | 135 986.00 | 39 653.00 | 96 333.00 | 135 986.00 |
VI Group and Associates | 95 233.00 | 95 233.00 | | 95 233.00 |
VJ Loans taken out during the year | 23 960.00 | | | 23 960.00 |
VK Loans repaid during the year | 31 455.00 | | | 31 455.00 |
VM Income taxes | 270.00 | 270.00 | | 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 231.00 | 4 231.00 | | 4 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 434.00 | 13 434.00 | | 13 434.00 |
VS Prepaid expenses | 14 494.00 | 14 494.00 | | 14 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 937.00 | 290 937.00 | | 290 937.00 |
VW VAT | 22 190.00 | 22 190.00 | | 22 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 612.00 | 390 278.00 | 96 333.00 | 486 612.00 |
