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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 | 222.00 | 222.00 | | 222.00 |
AH Goodwill | 50 200.00 | | 50 200.00 | 50 200.00 |
AP Buildings | 172 118.00 | 100 698.00 | 71 420.00 | 172 118.00 |
AR Technical installations, industrial equipment and tools | 96 123.00 | 80 916.00 | 15 206.00 | 96 123.00 |
AT Other tangible assets | 17 717.00 | 14 888.00 | 2 828.00 | 17 717.00 |
BD Other fixed assets | 106.00 | | 106.00 | 106.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 348 487.00 | 196 726.00 | 151 761.00 | 348 487.00 |
BR Intermediate and finished products | 2 702.00 | | 2 702.00 | 2 702.00 |
BX Customers and related accounts | 149 791.00 | 1 608.00 | 148 182.00 | 149 791.00 |
BZ Other receivables | 36 303.00 | | 36 303.00 | 36 303.00 |
CF Cash and cash equivalents | 107 634.00 | | 107 634.00 | 107 634.00 |
CH Prepaid expenses | 3 004.00 | | 3 004.00 | 3 004.00 |
CJ TOTAL (II) | 299 435.00 | 1 608.00 | 297 826.00 | 299 435.00 |
CO Grand total (0 to V) | 647 923.00 | 198 334.00 | 449 588.00 | 647 923.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | 162 908.00 | | | 162 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 083.00 | | | 5 083.00 |
DJ Investment subsidies | 12 915.00 | | | 12 915.00 |
DL TOTAL (I) | 189 708.00 | | | 189 708.00 |
DU Loans and Debts from Credit Institutions (3) | 85 311.00 | | | 85 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 846.00 | | | 846.00 |
DX Trade payables and related accounts | 19 543.00 | | | 19 543.00 |
DY Tax and social security liabilities | 152 857.00 | | | 152 857.00 |
EA Other liabilities | 1 320.00 | | | 1 320.00 |
EC TOTAL (IV) | 259 880.00 | | | 259 880.00 |
EE Grand total (I to V) | 449 588.00 | | | 449 588.00 |
EG Accrued income and payables due within one year | 174 568.00 | | | 174 568.00 |
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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 | 340 908.00 | | | 340 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 106.00 | |
I4 DECREASES Grand Total | | | 348 488.00 | |
IO DECREASES Total including other intangible assets | | | 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 285 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 223.00 | | | 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 379.00 | | | 278 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 106.00 | | | 12 106.00 |
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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 | 178 938.00 | 17 788.00 | | 178 938.00 |
PE DEPRECIATION Total including other intangible assets | 223.00 | | | 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 716.00 | 17 788.00 | | 178 716.00 |
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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 | 19 544.00 | 19 544.00 | | 19 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 167.00 | 2 167.00 | | 2 167.00 |
UT Other financial assets | 12 000.00 | | | 12 000.00 |
VH Loans with a maturity of more than one year at origin | 85 311.00 | | 9 112.00 | 85 311.00 |
VK Loans repaid during the year | 11 211.00 | | | 11 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 152 858.00 | 152 858.00 | | 152 858.00 |
VS Prepaid expenses | 3 004.00 | | | 3 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 099.00 | 189 099.00 | 12 000.00 | 201 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 880.00 | 174 569.00 | 9 112.00 | 259 880.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
