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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 | 13 031.00 | 13 031.00 | | 13 031.00 |
AR Technical installations, industrial equipment and tools | 87 992.00 | 77 563.00 | 10 430.00 | 87 992.00 |
AT Other tangible assets | 125 161.00 | 80 855.00 | 44 306.00 | 125 161.00 |
BH Other financial assets | 20 961.00 | | 20 961.00 | 20 961.00 |
BJ TOTAL (I) | 247 146.00 | 171 449.00 | 75 697.00 | 247 146.00 |
BL Raw materials, supplies | 116 837.00 | | 116 837.00 | 116 837.00 |
BX Customers and related accounts | 475 572.00 | 8 751.00 | 466 821.00 | 475 572.00 |
BZ Other receivables | 34 944.00 | | 34 944.00 | 34 944.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 495 497.00 | | 495 497.00 | 495 497.00 |
CH Prepaid expenses | 5 810.00 | | 5 810.00 | 5 810.00 |
CJ TOTAL (II) | 1 228 661.00 | 8 751.00 | 1 219 910.00 | 1 228 661.00 |
CO Grand total (0 to V) | 1 475 807.00 | 180 200.00 | 1 295 607.00 | 1 475 807.00 |
CP Shares due in less than one year | 195.00 | | | 195.00 |
CR Shares due in more than one year | 23 478.00 | | | 23 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 25 000.00 | | 35 000.00 |
DG Other reserves | 52 069.00 | 16 678.00 | | 52 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 330.00 | 84 750.00 | | 158 330.00 |
DJ Investment subsidies | 2 627.00 | 3 002.00 | | 2 627.00 |
DL TOTAL (I) | 598 026.00 | 479 431.00 | | 598 026.00 |
DU Loans and Debts from Credit Institutions (3) | 11 604.00 | 30 009.00 | | 11 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 946.00 | 113 242.00 | | 70 946.00 |
DX Trade payables and related accounts | 156 508.00 | 200 654.00 | | 156 508.00 |
DY Tax and social security liabilities | 192 871.00 | 167 500.00 | | 192 871.00 |
EA Other liabilities | 14 195.00 | 10 601.00 | | 14 195.00 |
EB Prepaid income (2) | 251 459.00 | 260 111.00 | | 251 459.00 |
EC TOTAL (IV) | 697 581.00 | 782 117.00 | | 697 581.00 |
EE Grand total (I to V) | 1 295 607.00 | 1 261 547.00 | | 1 295 607.00 |
EG Accrued income and payables due within one year | 697 581.00 | 770 517.00 | | 697 581.00 |
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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 | 281 612.00 | | 1 750.00 | 281 612.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 320.00 | 20 961.00 | |
I4 DECREASES Grand Total | | 36 216.00 | 247 146.00 | |
IO DECREASES Total including other intangible assets | | 1 406.00 | 13 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 490.00 | 213 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 438.00 | | | 14 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 643.00 | | | 243 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 531.00 | | 1 750.00 | 23 531.00 |
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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 | 176 182.00 | 27 163.00 | 31 896.00 | 176 182.00 |
PE DEPRECIATION Total including other intangible assets | 14 438.00 | | 1 406.00 | 14 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 744.00 | 27 163.00 | 30 490.00 | 161 744.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 827.00 | 1 537.00 | 8 613.00 | 15 827.00 |
7B Total provisions for depreciation | 15 827.00 | 1 537.00 | 8 613.00 | 15 827.00 |
7C Grand total | 15 827.00 | 1 537.00 | 8 613.00 | 15 827.00 |
UE of which provisions and reversals: - Operating | | 1 537.00 | 8 613.00 | |
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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 | 156 508.00 | 156 508.00 | | 156 508.00 |
8C Staff and Related Accounts | 31 929.00 | 31 929.00 | | 31 929.00 |
8D Social Security and Other Social Organizations | 65 003.00 | 65 003.00 | | 65 003.00 |
8E Income Taxes | 5 183.00 | 5 183.00 | | 5 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 195.00 | 14 195.00 | | 14 195.00 |
8L Deferred income | 251 459.00 | 251 459.00 | | 251 459.00 |
UT Other financial assets | 20 961.00 | 195.00 | | 20 961.00 |
UX Other trade receivables | 459 109.00 | | | 459 109.00 |
VA Doubtful or disputed receivables | 16 463.00 | | | 16 463.00 |
VB VAT | 10 393.00 | | | 10 393.00 |
VH Loans with a maturity of more than one year at origin | 11 604.00 | 11 604.00 | | 11 604.00 |
VI Group and Associates | 70 946.00 | 70 946.00 | | 70 946.00 |
VK Loans repaid during the year | 18 406.00 | | | 18 406.00 |
VM Income taxes | 23 478.00 | | | 23 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 647.00 | 10 647.00 | | 10 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 073.00 | | | 1 073.00 |
VS Prepaid expenses | 5 810.00 | | | 5 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 287.00 | 493 043.00 | 44 244.00 | 537 287.00 |
VW VAT | 80 109.00 | 80 109.00 | | 80 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 697 581.00 | 697 581.00 | | 697 581.00 |
