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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 | 2 729.00 | 2 729.00 | | 2 729.00 |
AH Goodwill | 97 000.00 | | 97 000.00 | 97 000.00 |
AN Land | 19 095.00 | 19 095.00 | | 19 095.00 |
AR Technical installations, industrial equipment and tools | 70 085.00 | 67 467.00 | 2 618.00 | 70 085.00 |
AT Other tangible assets | 55 842.00 | 46 572.00 | 9 270.00 | 55 842.00 |
BJ TOTAL (I) | 245 030.00 | 135 862.00 | 109 168.00 | 245 030.00 |
BT Goods | 100 125.00 | 25 411.00 | 74 713.00 | 100 125.00 |
BX Customers and related accounts | 48 437.00 | 2 447.00 | 45 990.00 | 48 437.00 |
BZ Other receivables | 11 933.00 | | 11 933.00 | 11 933.00 |
CF Cash and cash equivalents | 203 438.00 | | 203 438.00 | 203 438.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 363 933.00 | 27 859.00 | 336 074.00 | 363 933.00 |
CO Grand total (0 to V) | 608 963.00 | 163 721.00 | 445 242.00 | 608 963.00 |
CU Other investments | 279.00 | | 279.00 | 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 224 888.00 | 208 351.00 | | 224 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 411.00 | 16 537.00 | | 45 411.00 |
DJ Investment subsidies | 1 961.00 | 2 463.00 | | 1 961.00 |
DL TOTAL (I) | 305 800.00 | 260 890.00 | | 305 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 244.00 | 6 044.00 | | 17 244.00 |
DX Trade payables and related accounts | 97 519.00 | 121 377.00 | | 97 519.00 |
DY Tax and social security liabilities | 24 680.00 | 24 819.00 | | 24 680.00 |
EA Other liabilities | | 3 176.00 | | |
EC TOTAL (IV) | 139 443.00 | 155 415.00 | | 139 443.00 |
EE Grand total (I to V) | 445 242.00 | 416 305.00 | | 445 242.00 |
EG Accrued income and payables due within one year | 139 443.00 | 155 415.00 | | 139 443.00 |
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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 | 243 756.00 | | 3 004.00 | 243 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 279.00 | |
I4 DECREASES Grand Total | | 1 730.00 | 245 030.00 | |
IO DECREASES Total including other intangible assets | | | 99 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 730.00 | 145 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 729.00 | | | 99 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 753.00 | | 2 999.00 | 143 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 274.00 | | 5.00 | 274.00 |
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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 | 134 849.00 | 2 743.00 | 1 730.00 | 134 849.00 |
PE DEPRECIATION Total including other intangible assets | 2 729.00 | | | 2 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 120.00 | 2 743.00 | 1 730.00 | 132 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 23 703.00 | 8 549.00 | 6 840.00 | 23 703.00 |
6T Receivables | 2 447.00 | | | 2 447.00 |
7B Total provisions for depreciation | 26 150.00 | 8 549.00 | 6 840.00 | 26 150.00 |
7C Grand total | 26 150.00 | 8 549.00 | 6 840.00 | 26 150.00 |
UE of which provisions and reversals: - Operating | | 8 549.00 | 6 840.00 | |
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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 | 97 519.00 | 97 519.00 | | 97 519.00 |
8C Staff and Related Accounts | 14 431.00 | 14 431.00 | | 14 431.00 |
8D Social Security and Other Social Organizations | 5 294.00 | 5 294.00 | | 5 294.00 |
UX Other trade receivables | 45 510.00 | | | 45 510.00 |
VA Doubtful or disputed receivables | 2 927.00 | | | 2 927.00 |
VB VAT | 1 213.00 | | | 1 213.00 |
VI Group and Associates | 17 244.00 | 17 244.00 | | 17 244.00 |
VM Income taxes | 5 441.00 | | | 5 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 441.00 | 1 441.00 | | 1 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 279.00 | | | 5 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 370.00 | 60 370.00 | | 60 370.00 |
VW VAT | 3 515.00 | 3 515.00 | | 3 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 443.00 | 139 443.00 | | 139 443.00 |
