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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 | 6 097.00 | 6 097.00 | | 6 097.00 |
AR Technical installations, industrial equipment and tools | 120 535.00 | 99 345.00 | 21 190.00 | 120 535.00 |
AT Other tangible assets | 170 497.00 | 120 691.00 | 49 806.00 | 170 497.00 |
BH Other financial assets | 47 103.00 | | 47 103.00 | 47 103.00 |
BJ TOTAL (I) | 344 232.00 | 226 133.00 | 118 099.00 | 344 232.00 |
BL Raw materials, supplies | 120 056.00 | | 120 056.00 | 120 056.00 |
BX Customers and related accounts | 509 740.00 | | 509 740.00 | 509 740.00 |
BZ Other receivables | 143 923.00 | | 143 923.00 | 143 923.00 |
CD Marketable securities | 117 272.00 | | 117 272.00 | 117 272.00 |
CF Cash and cash equivalents | 623 775.00 | | 623 775.00 | 623 775.00 |
CH Prepaid expenses | 5 336.00 | | 5 336.00 | 5 336.00 |
CJ TOTAL (II) | 1 520 103.00 | | 1 520 103.00 | 1 520 103.00 |
CO Grand total (0 to V) | 1 864 335.00 | 226 133.00 | 1 638 202.00 | 1 864 335.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 477 308.00 | 30 489.00 | | 477 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 029.00 | 446 819.00 | | 2 029.00 |
DL TOTAL (I) | 589 337.00 | 587 308.00 | | 589 337.00 |
DU Loans and Debts from Credit Institutions (3) | 242 284.00 | 48 204.00 | | 242 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 836.00 | 35 050.00 | | 6 836.00 |
DX Trade payables and related accounts | 409 674.00 | 346 817.00 | | 409 674.00 |
DY Tax and social security liabilities | 376 071.00 | 488 320.00 | | 376 071.00 |
EA Other liabilities | 14 000.00 | 68 602.00 | | 14 000.00 |
EB Prepaid income (2) | | 24 383.00 | | |
EC TOTAL (IV) | 1 048 864.00 | 1 011 376.00 | | 1 048 864.00 |
EE Grand total (I to V) | 1 638 202.00 | 1 598 684.00 | | 1 638 202.00 |
EG Accrued income and payables due within one year | 896 205.00 | | | 896 205.00 |
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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 | 386 971.00 | | 3 771.00 | 386 971.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 47 103.00 | |
I4 DECREASES Grand Total | | 46 509.00 | 344 232.00 | |
IO DECREASES Total including other intangible assets | | | 6 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 509.00 | 291 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 097.00 | | | 6 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 967.00 | | 3 575.00 | 303 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 907.00 | | 196.00 | 76 907.00 |
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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 | 198 605.00 | 31 775.00 | 4 246.00 | 198 605.00 |
PE DEPRECIATION Total including other intangible assets | 5 927.00 | 171.00 | | 5 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 678.00 | 31 605.00 | 4 246.00 | 192 678.00 |
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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 | 409 674.00 | 409 674.00 | | 409 674.00 |
8D Social Security and Other Social Organizations | 376 071.00 | 376 071.00 | | 376 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 000.00 | 14 000.00 | | 14 000.00 |
UT Other financial assets | 47 103.00 | | 47 103.00 | 47 103.00 |
UX Other trade receivables | 509 740.00 | 509 740.00 | | 509 740.00 |
VG Loans with a maturity of up to one year at origin | 65 523.00 | 65 523.00 | | 65 523.00 |
VH Loans with a maturity of more than one year at origin | 176 761.00 | 24 103.00 | 152 659.00 | 176 761.00 |
VI Group and Associates | 6 836.00 | 6 836.00 | | 6 836.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 18 432.00 | | | 18 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 923.00 | 143 923.00 | | 143 923.00 |
VS Prepaid expenses | 5 336.00 | 5 336.00 | | 5 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 706 103.00 | 659 000.00 | 47 103.00 | 706 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 048 865.00 | 896 207.00 | 152 659.00 | 1 048 865.00 |
