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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 | 5 800.00 | 5 055.00 | 745.00 | 5 800.00 |
AR Technical installations, industrial equipment and tools | 251 013.00 | 140 424.00 | 110 589.00 | 251 013.00 |
AT Other tangible assets | 148 582.00 | 73 562.00 | 75 020.00 | 148 582.00 |
BJ TOTAL (I) | 405 410.00 | 219 041.00 | 186 369.00 | 405 410.00 |
BL Raw materials, supplies | 26 500.00 | | 26 500.00 | 26 500.00 |
BP Services in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 323 453.00 | | 323 453.00 | 323 453.00 |
BZ Other receivables | 37 894.00 | | 37 894.00 | 37 894.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 21 753.00 | | 21 753.00 | 21 753.00 |
CJ TOTAL (II) | 417 599.00 | | 417 599.00 | 417 599.00 |
CO Grand total (0 to V) | 823 010.00 | 219 041.00 | 603 969.00 | 823 010.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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) | 7 502.00 | 5 129.00 | | 7 502.00 |
DG Other reserves | 142 533.00 | 97 452.00 | | 142 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 493.00 | 47 454.00 | | 16 493.00 |
DJ Investment subsidies | | 5 000.00 | | |
DL TOTAL (I) | 266 527.00 | 255 035.00 | | 266 527.00 |
DU Loans and Debts from Credit Institutions (3) | 139 047.00 | 322 703.00 | | 139 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 691.00 | 691.00 | | 691.00 |
DX Trade payables and related accounts | 69 663.00 | 82 803.00 | | 69 663.00 |
DY Tax and social security liabilities | 96 856.00 | 121 807.00 | | 96 856.00 |
EA Other liabilities | 24 009.00 | | | 24 009.00 |
EB Prepaid income (2) | 7 176.00 | | | 7 176.00 |
EC TOTAL (IV) | 337 441.00 | 528 004.00 | | 337 441.00 |
EE Grand total (I to V) | 603 969.00 | 783 038.00 | | 603 969.00 |
EG Accrued income and payables due within one year | 271 207.00 | 254 501.00 | | 271 207.00 |
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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 | 333 772.00 | | 87 394.00 | 333 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 15 756.00 | 405 410.00 | |
IO DECREASES Total including other intangible assets | | | 5 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 756.00 | 399 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 800.00 | | | 5 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 957.00 | | 87 394.00 | 327 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 181 639.00 | 52 717.00 | 15 315.00 | 181 639.00 |
PE DEPRECIATION Total including other intangible assets | 3 691.00 | 1 364.00 | | 3 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 948.00 | 51 352.00 | 15 315.00 | 177 948.00 |
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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 | 69 663.00 | 69 663.00 | | 69 663.00 |
8D Social Security and Other Social Organizations | 55 791.00 | 55 791.00 | | 55 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 009.00 | 24 009.00 | | 24 009.00 |
8L Deferred income | 7 176.00 | 7 176.00 | | 7 176.00 |
UX Other trade receivables | 323 453.00 | 323 453.00 | | 323 453.00 |
VB VAT | 21 598.00 | 21 598.00 | | 21 598.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VH Loans with a maturity of more than one year at origin | 138 956.00 | 45 601.00 | 93 355.00 | 138 956.00 |
VI Group and Associates | 691.00 | 691.00 | | 691.00 |
VJ Loans taken out during the year | 67 000.00 | | | 67 000.00 |
VK Loans repaid during the year | 250 637.00 | | | 250 637.00 |
VM Income taxes | 8 848.00 | 8 848.00 | | 8 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 718.00 | 1 718.00 | | 1 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 448.00 | 7 448.00 | | 7 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 347.00 | 361 347.00 | | 361 347.00 |
VW VAT | 39 347.00 | 39 347.00 | | 39 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 448.00 | 244 094.00 | 93 355.00 | 337 448.00 |
