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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 | 9 200.00 | 4 635.00 | 4 565.00 | 9 200.00 |
AR Technical installations, industrial equipment and tools | 168 632.00 | 91 499.00 | 77 132.00 | 168 632.00 |
AT Other tangible assets | 122 396.00 | 23 730.00 | 98 666.00 | 122 396.00 |
BH Other financial assets | 3 489.00 | | 3 489.00 | 3 489.00 |
BJ TOTAL (I) | 304 094.00 | 119 865.00 | 184 229.00 | 304 094.00 |
BL Raw materials, supplies | 80 561.00 | | 80 561.00 | 80 561.00 |
BN Goods in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 206 766.00 | | 206 766.00 | 206 766.00 |
BZ Other receivables | 20 307.00 | | 20 307.00 | 20 307.00 |
CF Cash and cash equivalents | 87 108.00 | | 87 108.00 | 87 108.00 |
CH Prepaid expenses | 11 790.00 | | 11 790.00 | 11 790.00 |
CJ TOTAL (II) | 416 534.00 | | 416 534.00 | 416 534.00 |
CO Grand total (0 to V) | 720 628.00 | 119 865.00 | 600 763.00 | 720 628.00 |
CP Shares due in less than one year | 3 489.00 | | | 3 489.00 |
CU Other investments | 376.00 | | 376.00 | 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 107 281.00 | 183 026.00 | | 107 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 553.00 | 30 754.00 | | 44 553.00 |
DL TOTAL (I) | 162 834.00 | 224 781.00 | | 162 834.00 |
DU Loans and Debts from Credit Institutions (3) | 205 956.00 | 89 641.00 | | 205 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 660.00 | 12 593.00 | | 9 660.00 |
DX Trade payables and related accounts | 108 503.00 | 113 457.00 | | 108 503.00 |
DY Tax and social security liabilities | 66 629.00 | 82 159.00 | | 66 629.00 |
EA Other liabilities | 47 177.00 | 13 782.00 | | 47 177.00 |
EC TOTAL (IV) | 437 928.00 | 311 633.00 | | 437 928.00 |
EE Grand total (I to V) | 600 763.00 | 536 414.00 | | 600 763.00 |
EI Including equity loans | 9 660.00 | | | 9 660.00 |
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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 | 248 650.00 | | 93 237.00 | 248 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 866.00 | |
I4 DECREASES Grand Total | | 37 793.00 | 304 094.00 | |
IO DECREASES Total including other intangible assets | | | 9 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 793.00 | 291 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 200.00 | | | 9 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 602.00 | | 90 220.00 | 238 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 848.00 | | 3 018.00 | 848.00 |
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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 | 112 030.00 | 32 849.00 | 25 014.00 | 112 030.00 |
PE DEPRECIATION Total including other intangible assets | 1 968.00 | 2 667.00 | | 1 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 062.00 | 30 182.00 | 25 014.00 | 110 062.00 |
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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 | 108 503.00 | 108 503.00 | | 108 503.00 |
8C Staff and Related Accounts | 31 141.00 | 31 141.00 | | 31 141.00 |
8D Social Security and Other Social Organizations | 13 497.00 | 13 497.00 | | 13 497.00 |
8E Income Taxes | 4 911.00 | 4 911.00 | | 4 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 178.00 | 47 178.00 | | 47 178.00 |
UT Other financial assets | 3 489.00 | 3 489.00 | | 3 489.00 |
UX Other trade receivables | 206 766.00 | 206 766.00 | | 206 766.00 |
VB VAT | 20 307.00 | 20 307.00 | | 20 307.00 |
VG Loans with a maturity of up to one year at origin | 205 957.00 | 47 823.00 | 158 134.00 | 205 957.00 |
VI Group and Associates | 9 661.00 | 9 661.00 | | 9 661.00 |
VJ Loans taken out during the year | 146 500.00 | | | 146 500.00 |
VK Loans repaid during the year | 30 591.00 | | | 30 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 334.00 | 334.00 | | 334.00 |
VS Prepaid expenses | 11 791.00 | 11 791.00 | | 11 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 354.00 | 242 354.00 | | 242 354.00 |
VW VAT | 16 747.00 | 16 747.00 | | 16 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 929.00 | 279 795.00 | 158 134.00 | 437 929.00 |
