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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 | 16 448.00 | 15 662.00 | 786.00 | 16 448.00 |
AP Buildings | 40 349.00 | 12 857.00 | 27 492.00 | 40 349.00 |
AR Technical installations, industrial equipment and tools | 127 107.00 | 75 242.00 | 51 864.00 | 127 107.00 |
AT Other tangible assets | 152 107.00 | 138 774.00 | 13 334.00 | 152 107.00 |
BB Receivables related to investments | 630.00 | | 630.00 | 630.00 |
BD Other fixed assets | 257.00 | | 257.00 | 257.00 |
BH Other financial assets | 3 013.00 | | 3 013.00 | 3 013.00 |
BJ TOTAL (I) | 364 598.00 | 242 535.00 | 122 063.00 | 364 598.00 |
BL Raw materials, supplies | 29 314.00 | | 29 314.00 | 29 314.00 |
BX Customers and related accounts | 172 024.00 | | 172 024.00 | 172 024.00 |
BZ Other receivables | 50 960.00 | | 50 960.00 | 50 960.00 |
CF Cash and cash equivalents | 111 635.00 | | 111 635.00 | 111 635.00 |
CH Prepaid expenses | 9 038.00 | | 9 038.00 | 9 038.00 |
CJ TOTAL (II) | 372 970.00 | | 372 970.00 | 372 970.00 |
CO Grand total (0 to V) | 737 568.00 | 242 535.00 | 495 033.00 | 737 568.00 |
CU Other investments | 24 688.00 | | 24 688.00 | 24 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 118 424.00 | | | 118 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 370.00 | | | 73 370.00 |
DJ Investment subsidies | 4 523.00 | | | 4 523.00 |
DL TOTAL (I) | 202 917.00 | | | 202 917.00 |
DU Loans and Debts from Credit Institutions (3) | 65 476.00 | | | 65 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 130.00 | | | 50 130.00 |
DX Trade payables and related accounts | 31 126.00 | | | 31 126.00 |
DY Tax and social security liabilities | 95 724.00 | | | 95 724.00 |
EA Other liabilities | 911.00 | | | 911.00 |
EB Prepaid income (2) | 48 750.00 | | | 48 750.00 |
EC TOTAL (IV) | 292 116.00 | | | 292 116.00 |
EE Grand total (I to V) | 495 033.00 | | | 495 033.00 |
EG Accrued income and payables due within one year | 242 241.00 | | | 242 241.00 |
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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 | 303 248.00 | | 92 534.00 | 303 248.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 621.00 | 28 587.00 | |
I4 DECREASES Grand Total | 24 978.00 | 6 206.00 | 364 598.00 | 24 978.00 |
IO DECREASES Total including other intangible assets | | | 16 448.00 | |
IY DECREASES Total Tangible Fixed Assets | 24 978.00 | 4 584.00 | 319 563.00 | 24 978.00 |
KD ACQUISITIONS Total including other intangible assets | 15 624.00 | | 824.00 | 15 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 434.00 | | 91 691.00 | 257 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 190.00 | | 18.00 | 30 190.00 |
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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 | 221 927.00 | 25 192.00 | 4 584.00 | 221 927.00 |
PE DEPRECIATION Total including other intangible assets | 14 501.00 | 1 162.00 | | 14 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 426.00 | 24 030.00 | 4 584.00 | 207 426.00 |
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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 | 31 126.00 | 31 126.00 | | 31 126.00 |
8C Staff and Related Accounts | 9 676.00 | 9 676.00 | | 9 676.00 |
8D Social Security and Other Social Organizations | 41 723.00 | 41 723.00 | | 41 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 911.00 | 911.00 | | 911.00 |
8L Deferred income | 48 750.00 | 48 750.00 | | 48 750.00 |
UL Receivables related to investments | 630.00 | | | 630.00 |
UT Other financial assets | 3 013.00 | | | 3 013.00 |
UX Other trade receivables | 172 024.00 | | | 172 024.00 |
VB VAT | 7 931.00 | | | 7 931.00 |
VH Loans with a maturity of more than one year at origin | 65 476.00 | 15 601.00 | 49 875.00 | 65 476.00 |
VI Group and Associates | 50 130.00 | 50 130.00 | | 50 130.00 |
VJ Loans taken out during the year | 47 300.00 | | | 47 300.00 |
VK Loans repaid during the year | 21 212.00 | | | 21 212.00 |
VM Income taxes | 14 918.00 | | | 14 918.00 |
VP Miscellaneous | 14 596.00 | | | 14 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 697.00 | 697.00 | | 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 516.00 | | | 13 516.00 |
VS Prepaid expenses | 9 038.00 | | | 9 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 664.00 | 232 022.00 | 3 643.00 | 235 664.00 |
VW VAT | 43 628.00 | 43 628.00 | | 43 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 116.00 | 242 241.00 | 49 875.00 | 292 116.00 |
