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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 647.00 | 51.00 | 596.00 | 647.00 |
AR Technical installations, industrial equipment and tools | 141 567.00 | 56 848.00 | 84 718.00 | 141 567.00 |
AT Other tangible assets | 188 491.00 | 64 619.00 | 123 872.00 | 188 491.00 |
BH Other financial assets | 10 516.00 | | 10 516.00 | 10 516.00 |
BJ TOTAL (I) | 341 297.00 | 121 518.00 | 219 778.00 | 341 297.00 |
BL Raw materials, supplies | 9 600.00 | | 9 600.00 | 9 600.00 |
BN Goods in progress | 34 360.00 | | 34 360.00 | 34 360.00 |
BX Customers and related accounts | 297 833.00 | | 297 833.00 | 297 833.00 |
BZ Other receivables | 25 128.00 | | 25 128.00 | 25 128.00 |
CF Cash and cash equivalents | 132 876.00 | | 132 876.00 | 132 876.00 |
CH Prepaid expenses | 7 912.00 | | 7 912.00 | 7 912.00 |
CJ TOTAL (II) | 507 709.00 | | 507 709.00 | 507 709.00 |
CO Grand total (0 to V) | 849 006.00 | 121 518.00 | 727 487.00 | 849 006.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DE Statutory or contractual reserves | 368 840.00 | 350 639.00 | | 368 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 337.00 | 63 201.00 | | 16 337.00 |
DL TOTAL (I) | 425 878.00 | 454 540.00 | | 425 878.00 |
DU Loans and Debts from Credit Institutions (3) | 144 635.00 | 42 938.00 | | 144 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231.00 | 15 551.00 | | 231.00 |
DX Trade payables and related accounts | 80 232.00 | 153 876.00 | | 80 232.00 |
DY Tax and social security liabilities | 76 511.00 | 76 890.00 | | 76 511.00 |
EC TOTAL (IV) | 301 609.00 | 289 256.00 | | 301 609.00 |
EE Grand total (I to V) | 727 487.00 | 743 796.00 | | 727 487.00 |
EG Accrued income and payables due within one year | 191 199.00 | 256 412.00 | | 191 199.00 |
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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 | 190 328.00 | | 227 317.00 | 190 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 592.00 | |
I4 DECREASES Grand Total | | 76 348.00 | 341 297.00 | |
IO DECREASES Total including other intangible assets | | | 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 348.00 | 330 058.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 647.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 181.00 | | 218 224.00 | 188 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147.00 | | 8 445.00 | 2 147.00 |
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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 | 117 956.00 | 34 045.00 | 30 482.00 | 117 956.00 |
PE DEPRECIATION Total including other intangible assets | | 51.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 117 956.00 | 33 994.00 | 30 482.00 | 117 956.00 |
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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 | 80 232.00 | 80 232.00 | | 80 232.00 |
8D Social Security and Other Social Organizations | 27 501.00 | 27 501.00 | | 27 501.00 |
UT Other financial assets | 10 516.00 | | | 10 516.00 |
UX Other trade receivables | 297 833.00 | | | 297 833.00 |
VB VAT | 1 840.00 | | | 1 840.00 |
VC Group and associates | 11 292.00 | | | 11 292.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VH Loans with a maturity of more than one year at origin | 144 554.00 | 34 144.00 | 110 410.00 | 144 554.00 |
VI Group and Associates | 231.00 | 231.00 | | 231.00 |
VJ Loans taken out during the year | 154 000.00 | | | 154 000.00 |
VK Loans repaid during the year | 52 200.00 | | | 52 200.00 |
VP Miscellaneous | 11 538.00 | | | 11 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 453.00 | 7 453.00 | | 7 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 457.00 | | | 457.00 |
VS Prepaid expenses | 7 912.00 | | | 7 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 389.00 | 330 873.00 | 10 516.00 | 341 389.00 |
VW VAT | 41 557.00 | 41 557.00 | | 41 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 609.00 | 191 199.00 | 110 410.00 | 301 609.00 |
