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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 | 3 708.00 | 3 647.00 | 61.00 | 3 708.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 108 763.00 | 6 174.00 | 102 589.00 | 108 763.00 |
AR Technical installations, industrial equipment and tools | 20 768.00 | 17 496.00 | 3 272.00 | 20 768.00 |
AT Other tangible assets | 102 161.00 | 92 734.00 | 9 428.00 | 102 161.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 251 416.00 | 120 051.00 | 131 365.00 | 251 416.00 |
BL Raw materials, supplies | 4 047.00 | | 4 047.00 | 4 047.00 |
BN Goods in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
BT Goods | | | | |
BX Customers and related accounts | 79 981.00 | 294.00 | 79 687.00 | 79 981.00 |
BZ Other receivables | 26 120.00 | | 26 120.00 | 26 120.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 161 485.00 | | 161 485.00 | 161 485.00 |
CH Prepaid expenses | 3 052.00 | | 3 052.00 | 3 052.00 |
CJ TOTAL (II) | 299 686.00 | 294.00 | 299 392.00 | 299 686.00 |
CO Grand total (0 to V) | 551 101.00 | 120 344.00 | 430 757.00 | 551 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 199 107.00 | 172 497.00 | | 199 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 024.00 | 26 610.00 | | 8 024.00 |
DJ Investment subsidies | 8 709.00 | | | 8 709.00 |
DL TOTAL (I) | 224 641.00 | 207 907.00 | | 224 641.00 |
DU Loans and Debts from Credit Institutions (3) | 76 704.00 | 41 871.00 | | 76 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 380.00 | 27 840.00 | | 23 380.00 |
DX Trade payables and related accounts | 44 144.00 | 158 928.00 | | 44 144.00 |
DY Tax and social security liabilities | 61 638.00 | 102 489.00 | | 61 638.00 |
EA Other liabilities | 250.00 | 2 364.00 | | 250.00 |
EC TOTAL (IV) | 206 116.00 | 333 492.00 | | 206 116.00 |
EE Grand total (I to V) | 430 757.00 | 541 399.00 | | 430 757.00 |
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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 | 188 780.00 | | 64 891.00 | 188 780.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 256.00 | 6 015.00 | |
I4 DECREASES Grand Total | | 2 256.00 | 251 416.00 | |
IO DECREASES Total including other intangible assets | | | 13 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 567.00 | | 141.00 | 13 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 942.00 | | 64 750.00 | 166 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 271.00 | | | 8 271.00 |
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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 | 108 679.00 | 11 372.00 | | 108 679.00 |
PE DEPRECIATION Total including other intangible assets | 3 370.00 | 277.00 | | 3 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 309.00 | 11 095.00 | | 105 309.00 |
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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 | 44 144.00 | 44 144.00 | | 44 144.00 |
8C Staff and Related Accounts | 12 662.00 | 12 662.00 | | 12 662.00 |
8D Social Security and Other Social Organizations | 32 804.00 | 32 804.00 | | 32 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250.00 | 250.00 | | 250.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 79 667.00 | | | 79 667.00 |
VA Doubtful or disputed receivables | 314.00 | | | 314.00 |
VB VAT | 2 108.00 | | | 2 108.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 76 671.00 | 16 769.00 | 59 902.00 | 76 671.00 |
VI Group and Associates | 23 380.00 | 23 380.00 | | 23 380.00 |
VJ Loans taken out during the year | 52 680.00 | | | 52 680.00 |
VK Loans repaid during the year | 17 880.00 | | | 17 880.00 |
VM Income taxes | 13 845.00 | | | 13 845.00 |
VP Miscellaneous | 9 080.00 | | | 9 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 283.00 | 1 283.00 | | 1 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 088.00 | | | 1 088.00 |
VS Prepaid expenses | 3 052.00 | | | 3 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 153.00 | 115 153.00 | | 115 153.00 |
VW VAT | 14 888.00 | 14 888.00 | | 14 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 116.00 | 146 214.00 | 59 902.00 | 206 116.00 |
