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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 118 216.00 | | 118 216.00 | 118 216.00 |
AR Technical installations, industrial equipment and tools | 104 157.00 | 47 572.00 | 56 585.00 | 104 157.00 |
AT Other tangible assets | 240 323.00 | 148 803.00 | 91 520.00 | 240 323.00 |
BH Other financial assets | 1 418.00 | | 1 418.00 | 1 418.00 |
BJ TOTAL (I) | 465 112.00 | 196 375.00 | 268 738.00 | 465 112.00 |
BL Raw materials, supplies | 30 238.00 | | 30 238.00 | 30 238.00 |
BZ Other receivables | 108 692.00 | | 108 692.00 | 108 692.00 |
CD Marketable securities | 19.00 | | 19.00 | 19.00 |
CF Cash and cash equivalents | 77 312.00 | | 77 312.00 | 77 312.00 |
CH Prepaid expenses | 6 635.00 | | 6 635.00 | 6 635.00 |
CJ TOTAL (II) | 222 895.00 | | 222 895.00 | 222 895.00 |
CO Grand total (0 to V) | 688 007.00 | 196 375.00 | 491 632.00 | 688 007.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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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 | 155 257.00 | 146 995.00 | | 155 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 959.00 | 108 261.00 | | 132 959.00 |
DJ Investment subsidies | 2 650.00 | 3 976.00 | | 2 650.00 |
DK Regulated provisions | 2 303.00 | 2 634.00 | | 2 303.00 |
DL TOTAL (I) | 304 169.00 | 272 866.00 | | 304 169.00 |
DU Loans and Debts from Credit Institutions (3) | 44 394.00 | 56 759.00 | | 44 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 661.00 | | | 18 661.00 |
DX Trade payables and related accounts | 48 649.00 | 44 054.00 | | 48 649.00 |
DY Tax and social security liabilities | 75 760.00 | 97 035.00 | | 75 760.00 |
EC TOTAL (IV) | 187 465.00 | 197 848.00 | | 187 465.00 |
EE Grand total (I to V) | 491 632.00 | 470 714.00 | | 491 632.00 |
EG Accrued income and payables due within one year | 168 882.00 | 165 306.00 | | 168 882.00 |
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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 | 448 322.00 | | 46 631.00 | 448 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 417.00 | |
I4 DECREASES Grand Total | | 29 841.00 | 465 112.00 | |
IO DECREASES Total including other intangible assets | | | 118 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 841.00 | 344 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 216.00 | | | 118 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 689.00 | | 46 631.00 | 327 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 417.00 | | | 2 417.00 |
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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 | 186 608.00 | 39 599.00 | 29 833.00 | 186 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 608.00 | 39 599.00 | 29 833.00 | 186 608.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 634.00 | 874.00 | 1 205.00 | 2 634.00 |
7C Grand total | 2 634.00 | 874.00 | 1 205.00 | 2 634.00 |
UJ - Exceptional | | 874.00 | 1 205.00 | |
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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 | 48 649.00 | 48 649.00 | | 48 649.00 |
8C Staff and Related Accounts | 30 753.00 | 30 753.00 | | 30 753.00 |
8D Social Security and Other Social Organizations | 35 757.00 | 35 757.00 | | 35 757.00 |
UT Other financial assets | 1 418.00 | | | 1 418.00 |
VB VAT | 3 590.00 | | | 3 590.00 |
VC Group and associates | 101 685.00 | | | 101 685.00 |
VH Loans with a maturity of more than one year at origin | 44 394.00 | 25 813.00 | 18 581.00 | 44 394.00 |
VI Group and Associates | 18 661.00 | 18 661.00 | | 18 661.00 |
VJ Loans taken out during the year | 12 916.00 | | | 12 916.00 |
VK Loans repaid during the year | 25 281.00 | | | 25 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 040.00 | 2 040.00 | | 2 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 417.00 | | | 3 417.00 |
VS Prepaid expenses | 6 635.00 | | | 6 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 744.00 | 115 327.00 | 1 418.00 | 116 744.00 |
VW VAT | 7 209.00 | 7 209.00 | | 7 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 463.00 | 168 882.00 | 18 581.00 | 187 463.00 |
