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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 | 12 967.00 | 12 967.00 | | 12 967.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AR Technical installations, industrial equipment and tools | 316 882.00 | 181 786.00 | 135 097.00 | 316 882.00 |
AT Other tangible assets | 171 229.00 | 135 238.00 | 35 991.00 | 171 229.00 |
BD Other fixed assets | 6 601.00 | | 6 601.00 | 6 601.00 |
BH Other financial assets | 4 300.00 | | 4 300.00 | 4 300.00 |
BJ TOTAL (I) | 530 274.00 | 329 991.00 | 200 283.00 | 530 274.00 |
BT Goods | 192 642.00 | | 192 642.00 | 192 642.00 |
BX Customers and related accounts | 7 214.00 | | 7 214.00 | 7 214.00 |
BZ Other receivables | 25 629.00 | | 25 629.00 | 25 629.00 |
CD Marketable securities | 296.00 | | 296.00 | 296.00 |
CF Cash and cash equivalents | 108 210.00 | | 108 210.00 | 108 210.00 |
CH Prepaid expenses | 1 503.00 | | 1 503.00 | 1 503.00 |
CJ TOTAL (II) | 335 494.00 | | 335 494.00 | 335 494.00 |
CO Grand total (0 to V) | 865 768.00 | 329 991.00 | 535 776.00 | 865 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 77 549.00 | 53 477.00 | | 77 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 351.00 | 64 072.00 | | 63 351.00 |
DL TOTAL (I) | 184 900.00 | 161 550.00 | | 184 900.00 |
DU Loans and Debts from Credit Institutions (3) | 20 123.00 | 54 893.00 | | 20 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 668.00 | 28 463.00 | | 32 668.00 |
DX Trade payables and related accounts | 133 445.00 | 109 801.00 | | 133 445.00 |
DY Tax and social security liabilities | 73 175.00 | 49 146.00 | | 73 175.00 |
EA Other liabilities | 91 465.00 | 69 834.00 | | 91 465.00 |
EC TOTAL (IV) | 350 876.00 | 312 136.00 | | 350 876.00 |
EE Grand total (I to V) | 535 776.00 | 473 686.00 | | 535 776.00 |
EG Accrued income and payables due within one year | 350 876.00 | 292 174.00 | | 350 876.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | 150.00 | | 150.00 |
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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 | 468 675.00 | | 101 742.00 | 468 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 901.00 | |
I4 DECREASES Grand Total | | 40 143.00 | 530 274.00 | |
IO DECREASES Total including other intangible assets | | | 31 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 143.00 | 488 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 261.00 | | | 31 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 512.00 | | 101 742.00 | 426 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 901.00 | | | 10 901.00 |
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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 | 277 249.00 | 92 885.00 | 40 143.00 | 277 249.00 |
PE DEPRECIATION Total including other intangible assets | 12 967.00 | | | 12 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 282.00 | 92 885.00 | 40 143.00 | 264 282.00 |
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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 | 133 445.00 | 133 445.00 | | 133 445.00 |
8C Staff and Related Accounts | 35 731.00 | 35 731.00 | | 35 731.00 |
8D Social Security and Other Social Organizations | 27 573.00 | 27 573.00 | | 27 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 465.00 | 91 465.00 | | 91 465.00 |
UT Other financial assets | 4 300.00 | | | 4 300.00 |
UX Other trade receivables | 7 214.00 | | | 7 214.00 |
VB VAT | 8 244.00 | | | 8 244.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 19 973.00 | 19 973.00 | | 19 973.00 |
VI Group and Associates | 32 668.00 | 32 668.00 | | 32 668.00 |
VK Loans repaid during the year | 34 729.00 | | | 34 729.00 |
VM Income taxes | 9 190.00 | | | 9 190.00 |
VP Miscellaneous | 7 483.00 | | | 7 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 038.00 | 2 038.00 | | 2 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 712.00 | | | 712.00 |
VS Prepaid expenses | 1 503.00 | | | 1 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 646.00 | 34 346.00 | 4 300.00 | 38 646.00 |
VW VAT | 7 834.00 | 7 834.00 | | 7 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 876.00 | 350 876.00 | | 350 876.00 |
