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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 | 3 359.00 | 3 359.00 | | 3 359.00 |
AR Technical installations, industrial equipment and tools | 61 853.00 | 34 093.00 | 27 760.00 | 61 853.00 |
AT Other tangible assets | 247 889.00 | 144 523.00 | 103 367.00 | 247 889.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 191.00 | | 3 191.00 | 3 191.00 |
BJ TOTAL (I) | 316 307.00 | 181 975.00 | 134 332.00 | 316 307.00 |
BN Goods in progress | 3 732.00 | | 3 732.00 | 3 732.00 |
BP Services in progress | 2 026.00 | | 2 026.00 | 2 026.00 |
BT Goods | 129 166.00 | | 129 166.00 | 129 166.00 |
BX Customers and related accounts | 51 654.00 | | 51 654.00 | 51 654.00 |
BZ Other receivables | 14 286.00 | | 14 286.00 | 14 286.00 |
CD Marketable securities | 54 516.00 | | 54 516.00 | 54 516.00 |
CF Cash and cash equivalents | 35 129.00 | | 35 129.00 | 35 129.00 |
CH Prepaid expenses | 6 453.00 | | 6 453.00 | 6 453.00 |
CJ TOTAL (II) | 296 963.00 | | 296 963.00 | 296 963.00 |
CO Grand total (0 to V) | 613 269.00 | 181 975.00 | 431 295.00 | 613 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DE Statutory or contractual reserves | 200 741.00 | 206 036.00 | | 200 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 035.00 | 9 705.00 | | -1 035.00 |
DL TOTAL (I) | 207 956.00 | 223 991.00 | | 207 956.00 |
DU Loans and Debts from Credit Institutions (3) | 27 951.00 | 49 073.00 | | 27 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 964.00 | 48 396.00 | | 54 964.00 |
DW Advances and down payments received on current orders | 15 063.00 | 680.00 | | 15 063.00 |
DX Trade payables and related accounts | 63 914.00 | 72 296.00 | | 63 914.00 |
DY Tax and social security liabilities | 57 247.00 | 63 947.00 | | 57 247.00 |
EA Other liabilities | 4 200.00 | | | 4 200.00 |
EC TOTAL (IV) | 223 339.00 | 234 392.00 | | 223 339.00 |
EE Grand total (I to V) | 431 295.00 | 458 383.00 | | 431 295.00 |
EG Accrued income and payables due within one year | 196 415.00 | 205 761.00 | | 196 415.00 |
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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 | 323 776.00 | | 12 490.00 | 323 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 206.00 | |
I4 DECREASES Grand Total | | 19 960.00 | 316 307.00 | |
IO DECREASES Total including other intangible assets | | | 3 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 960.00 | 309 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 359.00 | | | 3 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 212.00 | | 12 490.00 | 317 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 206.00 | | | 3 206.00 |
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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 | 164 501.00 | 26 827.00 | 9 354.00 | 164 501.00 |
PE DEPRECIATION Total including other intangible assets | 3 359.00 | | | 3 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 142.00 | 26 827.00 | 9 354.00 | 161 142.00 |
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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 | 63 914.00 | 63 914.00 | | 63 914.00 |
8C Staff and Related Accounts | 23 794.00 | 23 794.00 | | 23 794.00 |
8D Social Security and Other Social Organizations | 19 133.00 | 19 133.00 | | 19 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 200.00 | 4 200.00 | | 4 200.00 |
UT Other financial assets | 3 191.00 | | | 3 191.00 |
UX Other trade receivables | 51 654.00 | | | 51 654.00 |
VB VAT | 964.00 | | | 964.00 |
VH Loans with a maturity of more than one year at origin | 27 951.00 | 16 089.00 | 11 862.00 | 27 951.00 |
VI Group and Associates | 54 964.00 | 54 964.00 | | 54 964.00 |
VK Loans repaid during the year | 21 085.00 | | | 21 085.00 |
VM Income taxes | 7 446.00 | | | 7 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 317.00 | 2 317.00 | | 2 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 876.00 | | | 5 876.00 |
VS Prepaid expenses | 6 453.00 | | | 6 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 584.00 | 72 393.00 | 3 191.00 | 75 584.00 |
VW VAT | 12 003.00 | 12 003.00 | | 12 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 277.00 | 196 415.00 | 11 862.00 | 208 277.00 |
