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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 | 13 041.00 | 8 554.00 | 4 487.00 | 13 041.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 1 898 425.00 | 1 237 784.00 | 660 641.00 | 1 898 425.00 |
AT Other tangible assets | 904 518.00 | 700 620.00 | 203 898.00 | 904 518.00 |
BH Other financial assets | 5 425.00 | | 5 425.00 | 5 425.00 |
BJ TOTAL (I) | 3 021 410.00 | 1 946 958.00 | 1 074 451.00 | 3 021 410.00 |
BL Raw materials, supplies | 62 001.00 | | 62 001.00 | 62 001.00 |
BN Goods in progress | 2 447.00 | | 2 447.00 | 2 447.00 |
BX Customers and related accounts | 876 361.00 | 5 629.00 | 870 732.00 | 876 361.00 |
BZ Other receivables | 218 898.00 | | 218 898.00 | 218 898.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 001 818.00 | | 1 001 818.00 | 1 001 818.00 |
CH Prepaid expenses | 15 220.00 | | 15 220.00 | 15 220.00 |
CJ TOTAL (II) | 2 176 746.00 | 5 629.00 | 2 171 117.00 | 2 176 746.00 |
CO Grand total (0 to V) | 5 198 156.00 | 1 952 587.00 | 3 245 569.00 | 5 198 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 42 856.00 | 30 000.00 | | 42 856.00 |
DG Other reserves | 658 017.00 | 494 746.00 | | 658 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 398.00 | 257 127.00 | | 122 398.00 |
DJ Investment subsidies | 23 649.00 | | | 23 649.00 |
DL TOTAL (I) | 1 596 921.00 | 1 531 873.00 | | 1 596 921.00 |
DU Loans and Debts from Credit Institutions (3) | 616 952.00 | 143 754.00 | | 616 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 344.00 | 159 524.00 | | 126 344.00 |
DX Trade payables and related accounts | 408 254.00 | 371 422.00 | | 408 254.00 |
DY Tax and social security liabilities | 464 406.00 | 436 830.00 | | 464 406.00 |
EA Other liabilities | 4 640.00 | | | 4 640.00 |
EB Prepaid income (2) | 28 049.00 | 3 774.00 | | 28 049.00 |
EC TOTAL (IV) | 1 648 648.00 | 1 115 307.00 | | 1 648 648.00 |
EE Grand total (I to V) | 3 245 569.00 | 2 647 181.00 | | 3 245 569.00 |
EG Accrued income and payables due within one year | 1 200 978.00 | 1 049 968.00 | | 1 200 978.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93.00 | 3.00 | | 93.00 |
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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 | 2 382 992.00 | | 771 628.00 | 2 382 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 425.00 | |
I4 DECREASES Grand Total | | 133 210.00 | 3 021 410.00 | |
IO DECREASES Total including other intangible assets | | | 213 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | 133 210.00 | 2 802 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 041.00 | | | 213 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 164 526.00 | | 771 628.00 | 2 164 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 425.00 | | | 5 425.00 |
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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 | 1 793 531.00 | 239 512.00 | 86 084.00 | 1 793 531.00 |
PE DEPRECIATION Total including other intangible assets | 4 557.00 | 3 997.00 | | 4 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 788 974.00 | 235 515.00 | 86 084.00 | 1 788 974.00 |
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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 | 408 255.00 | 408 255.00 | | 408 255.00 |
8C Staff and Related Accounts | 113 712.00 | 113 712.00 | | 113 712.00 |
8D Social Security and Other Social Organizations | 164 821.00 | 164 821.00 | | 164 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 640.00 | 4 640.00 | | 4 640.00 |
8L Deferred income | 28 050.00 | 28 050.00 | | 28 050.00 |
UT Other financial assets | 5 425.00 | | | 5 425.00 |
UX Other trade receivables | 869 629.00 | | | 869 629.00 |
VA Doubtful or disputed receivables | 6 733.00 | | | 6 733.00 |
VB VAT | 20 963.00 | | | 20 963.00 |
VH Loans with a maturity of more than one year at origin | 616 953.00 | 169 283.00 | 447 670.00 | 616 953.00 |
VI Group and Associates | 126 344.00 | 126 344.00 | | 126 344.00 |
VJ Loans taken out during the year | 620 000.00 | | | 620 000.00 |
VK Loans repaid during the year | 78 385.00 | | | 78 385.00 |
VM Income taxes | 142 459.00 | | | 142 459.00 |
VP Miscellaneous | 45 349.00 | | | 45 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 588.00 | 15 588.00 | | 15 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 128.00 | | | 10 128.00 |
VS Prepaid expenses | 15 220.00 | | | 15 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 115 905.00 | 1 110 480.00 | 5 425.00 | 1 115 905.00 |
VW VAT | 170 285.00 | 170 285.00 | | 170 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 648 648.00 | 1 200 978.00 | 447 670.00 | 1 648 648.00 |
