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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 | 1 082.00 | 1 082.00 | | 1 082.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AN Land | 4 139.00 | | 4 139.00 | 4 139.00 |
AR Technical installations, industrial equipment and tools | 96 609.00 | 95 502.00 | 1 106.00 | 96 609.00 |
AT Other tangible assets | 151 032.00 | 128 233.00 | 22 800.00 | 151 032.00 |
BD Other fixed assets | 805.00 | | 805.00 | 805.00 |
BJ TOTAL (I) | 253 820.00 | 224 817.00 | 29 002.00 | 253 820.00 |
BL Raw materials, supplies | 11 345.00 | | 11 345.00 | 11 345.00 |
BN Goods in progress | 5 102.00 | | 5 102.00 | 5 102.00 |
BX Customers and related accounts | 71 366.00 | | 71 366.00 | 71 366.00 |
BZ Other receivables | 6 771.00 | | 6 771.00 | 6 771.00 |
CD Marketable securities | 177 260.00 | | 177 260.00 | 177 260.00 |
CF Cash and cash equivalents | 188 494.00 | | 188 494.00 | 188 494.00 |
CH Prepaid expenses | 1 851.00 | | 1 851.00 | 1 851.00 |
CJ TOTAL (II) | 462 189.00 | | 462 189.00 | 462 189.00 |
CO Grand total (0 to V) | 716 009.00 | 224 817.00 | 491 192.00 | 716 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 244 882.00 | 235 329.00 | | 244 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 440.00 | 9 553.00 | | 50 440.00 |
DJ Investment subsidies | 938.00 | 1 438.00 | | 938.00 |
DL TOTAL (I) | 319 359.00 | 269 420.00 | | 319 359.00 |
DP Provisions for Risks | 2 500.00 | 5 500.00 | | 2 500.00 |
DR TOTAL (IV) | 2 500.00 | 5 500.00 | | 2 500.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 533.00 | | |
DX Trade payables and related accounts | 74 405.00 | 64 857.00 | | 74 405.00 |
DY Tax and social security liabilities | 94 178.00 | 89 071.00 | | 94 178.00 |
EA Other liabilities | 749.00 | | | 749.00 |
EB Prepaid income (2) | | 14 723.00 | | |
EC TOTAL (IV) | 169 332.00 | 174 184.00 | | 169 332.00 |
EE Grand total (I to V) | 491 192.00 | 449 104.00 | | 491 192.00 |
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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 | 249 535.00 | | 15 541.00 | 249 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 805.00 | |
I4 DECREASES Grand Total | | 11 257.00 | 253 820.00 | |
IO DECREASES Total including other intangible assets | | | 1 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 257.00 | 251 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 235.00 | | | 1 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 506.00 | | 15 530.00 | 247 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 794.00 | | 11.00 | 794.00 |
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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 | 224 842.00 | 11 232.00 | 11 257.00 | 224 842.00 |
PE DEPRECIATION Total including other intangible assets | 1 082.00 | | | 1 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 759.00 | 11 232.00 | 11 257.00 | 223 759.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 500.00 | 2 500.00 | 5 500.00 | 5 500.00 |
7C Grand total | 5 500.00 | 2 500.00 | 5 500.00 | 5 500.00 |
UE of which provisions and reversals: - Operating | | 2 500.00 | 5 500.00 | |
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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 | 74 405.00 | 74 405.00 | | 74 405.00 |
8C Staff and Related Accounts | 34 464.00 | 34 464.00 | | 34 464.00 |
8D Social Security and Other Social Organizations | 41 221.00 | 41 221.00 | | 41 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 749.00 | 749.00 | | 749.00 |
UX Other trade receivables | 71 366.00 | | | 71 366.00 |
VB VAT | 2 946.00 | | | 2 946.00 |
VK Loans repaid during the year | 5 533.00 | | | 5 533.00 |
VM Income taxes | 2 835.00 | | | 2 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 989.00 | | | 989.00 |
VS Prepaid expenses | 1 851.00 | | | 1 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 988.00 | 79 988.00 | | 79 988.00 |
VW VAT | 18 230.00 | 18 230.00 | | 18 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 332.00 | 169 332.00 | | 169 332.00 |
