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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 | 124.00 | 93.00 | 31.00 | 124.00 |
AR Technical installations, industrial equipment and tools | 187 724.00 | 168 168.00 | 19 556.00 | 187 724.00 |
AT Other tangible assets | 259 675.00 | 170 727.00 | 88 947.00 | 259 675.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 447 569.00 | 338 988.00 | 108 580.00 | 447 569.00 |
BL Raw materials, supplies | 57 042.00 | | 57 042.00 | 57 042.00 |
BX Customers and related accounts | 182 723.00 | 3 119.00 | 179 604.00 | 182 723.00 |
BZ Other receivables | 6 615.00 | | 6 615.00 | 6 615.00 |
CF Cash and cash equivalents | 228 493.00 | | 228 493.00 | 228 493.00 |
CH Prepaid expenses | 1 535.00 | | 1 535.00 | 1 535.00 |
CJ TOTAL (II) | 476 408.00 | 3 119.00 | 473 289.00 | 476 408.00 |
CO Grand total (0 to V) | 923 976.00 | 342 107.00 | 581 869.00 | 923 976.00 |
CS Evaluated investments - equity method | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 384 111.00 | 443 293.00 | | 384 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 310.00 | -59 182.00 | | -3 310.00 |
DL TOTAL (I) | 402 801.00 | 406 111.00 | | 402 801.00 |
DU Loans and Debts from Credit Institutions (3) | 10 560.00 | 18 235.00 | | 10 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 261.00 | 9 314.00 | | 9 261.00 |
DX Trade payables and related accounts | 61 435.00 | 62 532.00 | | 61 435.00 |
DY Tax and social security liabilities | 97 812.00 | 102 347.00 | | 97 812.00 |
EA Other liabilities | | 285.00 | | |
EC TOTAL (IV) | 179 068.00 | 192 712.00 | | 179 068.00 |
EE Grand total (I to V) | 581 869.00 | 598 823.00 | | 581 869.00 |
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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 | 439 258.00 | | 14 476.00 | 439 258.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 46.00 | |
I4 DECREASES Grand Total | | 6 166.00 | 447 569.00 | |
IO DECREASES Total including other intangible assets | | | 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 666.00 | 447 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 124.00 | | | 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 588.00 | | 14 476.00 | 437 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 546.00 | | | 1 546.00 |
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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 | 314 237.00 | 29 417.00 | 4 666.00 | 314 237.00 |
PE DEPRECIATION Total including other intangible assets | 52.00 | 41.00 | | 52.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 186.00 | 29 376.00 | 4 666.00 | 314 186.00 |
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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 | 61 435.00 | 61 435.00 | | 61 435.00 |
8D Social Security and Other Social Organizations | 97 812.00 | 97 812.00 | | 97 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 261.00 | 9 261.00 | | 9 261.00 |
UY Staff and related accounts | 182 723.00 | 182 723.00 | | 182 723.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 10 510.00 | 6 988.00 | 3 522.00 | 10 510.00 |
VK Loans repaid during the year | 7 654.00 | | | 7 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 615.00 | 6 615.00 | | 6 615.00 |
VS Prepaid expenses | 1 535.00 | 1 535.00 | | 1 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 873.00 | 190 873.00 | | 190 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 068.00 | 175 546.00 | 3 522.00 | 179 068.00 |
