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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 | 4 496.00 | 4 496.00 | | 4 496.00 |
AH Goodwill | 30 566.00 | | 30 566.00 | 30 566.00 |
AN Land | 4 573.00 | 4 573.00 | | 4 573.00 |
AR Technical installations, industrial equipment and tools | 82 106.00 | 76 141.00 | 5 965.00 | 82 106.00 |
AT Other tangible assets | 247 681.00 | 217 466.00 | 30 215.00 | 247 681.00 |
BF Loans | 3 600.00 | | 3 600.00 | 3 600.00 |
BH Other financial assets | 5 432.00 | | 5 432.00 | 5 432.00 |
BJ TOTAL (I) | 378 970.00 | 302 676.00 | 76 294.00 | 378 970.00 |
BL Raw materials, supplies | 113 690.00 | | 113 690.00 | 113 690.00 |
BN Goods in progress | 25 463.00 | | 25 463.00 | 25 463.00 |
BX Customers and related accounts | 468 756.00 | 3 431.00 | 465 325.00 | 468 756.00 |
BZ Other receivables | 81 517.00 | | 81 517.00 | 81 517.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 245 137.00 | | 245 137.00 | 245 137.00 |
CH Prepaid expenses | 8 476.00 | | 8 476.00 | 8 476.00 |
CJ TOTAL (II) | 1 018 040.00 | 3 431.00 | 1 014 608.00 | 1 018 040.00 |
CO Grand total (0 to V) | 1 397 010.00 | 306 107.00 | 1 090 903.00 | 1 397 010.00 |
CU Other investments | 516.00 | | 516.00 | 516.00 |
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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 | 486 889.00 | 432 675.00 | | 486 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 674.00 | 120 514.00 | | 95 674.00 |
DL TOTAL (I) | 692 563.00 | 663 189.00 | | 692 563.00 |
DP Provisions for Risks | | 3 856.00 | | |
DR TOTAL (IV) | | 3 856.00 | | |
DU Loans and Debts from Credit Institutions (3) | 30 615.00 | 32 944.00 | | 30 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 15 267.00 | | 15.00 |
DX Trade payables and related accounts | 179 426.00 | 555 610.00 | | 179 426.00 |
DY Tax and social security liabilities | 180 842.00 | 227 787.00 | | 180 842.00 |
EA Other liabilities | 7 442.00 | 11 987.00 | | 7 442.00 |
EC TOTAL (IV) | 398 340.00 | 843 593.00 | | 398 340.00 |
EE Grand total (I to V) | 1 090 903.00 | 1 510 639.00 | | 1 090 903.00 |
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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 | 357 932.00 | | 21 038.00 | 357 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 548.00 | |
I4 DECREASES Grand Total | | | 378 970.00 | |
IO DECREASES Total including other intangible assets | | | 35 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 334 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 062.00 | | | 35 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 862.00 | | 17 498.00 | 316 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 008.00 | | 3 540.00 | 6 008.00 |
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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 | 281 606.00 | 21 070.00 | | 281 606.00 |
PE DEPRECIATION Total including other intangible assets | 3 563.00 | 933.00 | | 3 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 042.00 | 20 138.00 | | 278 042.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 856.00 | | 3 856.00 | 3 856.00 |
6T Receivables | | 3 431.00 | | |
7B Total provisions for depreciation | | 3 431.00 | | |
7C Grand total | 3 856.00 | 3 431.00 | 3 856.00 | 3 856.00 |
UE of which provisions and reversals: - Operating | | 3 431.00 | 3 856.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15.00 | 15.00 | | 15.00 |
8B Suppliers and Related Accounts | 179 426.00 | 179 426.00 | | 179 426.00 |
8C Staff and Related Accounts | 39 960.00 | 39 960.00 | | 39 960.00 |
8D Social Security and Other Social Organizations | 64 763.00 | 64 763.00 | | 64 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 442.00 | 7 442.00 | | 7 442.00 |
UP Loans | 3 600.00 | 3 100.00 | | 3 600.00 |
UT Other financial assets | 5 432.00 | | | 5 432.00 |
UX Other trade receivables | 468 756.00 | | | 468 756.00 |
VB VAT | 10 215.00 | | | 10 215.00 |
VH Loans with a maturity of more than one year at origin | 30 615.00 | 14 208.00 | 16 407.00 | 30 615.00 |
VJ Loans taken out during the year | 14 700.00 | | | 14 700.00 |
VK Loans repaid during the year | 17 034.00 | | | 17 034.00 |
VM Income taxes | 50 865.00 | | | 50 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 509.00 | 11 509.00 | | 11 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 437.00 | | | 20 437.00 |
VS Prepaid expenses | 8 476.00 | | | 8 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 782.00 | 561 850.00 | 5 932.00 | 567 782.00 |
VW VAT | 64 610.00 | 64 610.00 | | 64 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 340.00 | 381 933.00 | 16 407.00 | 398 340.00 |
