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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 | 5 706.00 | 5 706.00 | | 5 706.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 449 092.00 | 353 502.00 | 95 590.00 | 449 092.00 |
AT Other tangible assets | 144 520.00 | 129 723.00 | 14 797.00 | 144 520.00 |
AV Fixed assets in progress | 7 412.00 | | 7 412.00 | 7 412.00 |
BD Other fixed assets | 948.00 | | 948.00 | 948.00 |
BJ TOTAL (I) | 652 680.00 | 488 931.00 | 163 749.00 | 652 680.00 |
BL Raw materials, supplies | 32 184.00 | | 32 184.00 | 32 184.00 |
BN Goods in progress | 57 160.00 | | 57 160.00 | 57 160.00 |
BX Customers and related accounts | 228 865.00 | | 228 865.00 | 228 865.00 |
BZ Other receivables | 20 917.00 | | 20 917.00 | 20 917.00 |
CF Cash and cash equivalents | 605 045.00 | | 605 045.00 | 605 045.00 |
CH Prepaid expenses | 3 132.00 | | 3 132.00 | 3 132.00 |
CJ TOTAL (II) | 947 305.00 | | 947 305.00 | 947 305.00 |
CO Grand total (0 to V) | 1 599 985.00 | 488 931.00 | 1 111 054.00 | 1 599 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 614 825.00 | 598 121.00 | | 614 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 396.00 | 66 703.00 | | 98 396.00 |
DJ Investment subsidies | 2 913.00 | 3 913.00 | | 2 913.00 |
DL TOTAL (I) | 738 135.00 | 690 739.00 | | 738 135.00 |
DU Loans and Debts from Credit Institutions (3) | 44 542.00 | 26 584.00 | | 44 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 062.00 | 33 792.00 | | 16 062.00 |
DX Trade payables and related accounts | 142 459.00 | 95 809.00 | | 142 459.00 |
DY Tax and social security liabilities | 160 958.00 | 158 510.00 | | 160 958.00 |
DZ Fixed asset liabilities and related accounts | | 6 340.00 | | |
EA Other liabilities | 8 895.00 | 4 908.00 | | 8 895.00 |
EC TOTAL (IV) | 372 918.00 | 325 945.00 | | 372 918.00 |
EE Grand total (I to V) | 1 111 054.00 | 1 016 684.00 | | 1 111 054.00 |
EG Accrued income and payables due within one year | 353 357.00 | 312 560.00 | | 353 357.00 |
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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 | 628 293.00 | | 76 987.00 | 628 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 948.00 | |
I4 DECREASES Grand Total | | 52 600.00 | 652 680.00 | |
IO DECREASES Total including other intangible assets | | | 50 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 600.00 | 601 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 706.00 | | | 50 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 576 649.00 | | 76 976.00 | 576 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 937.00 | | 10.00 | 937.00 |
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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 | 511 929.00 | 29 601.00 | 52 600.00 | 511 929.00 |
PE DEPRECIATION Total including other intangible assets | 5 706.00 | | | 5 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 506 223.00 | 29 601.00 | 52 600.00 | 506 223.00 |
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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 | 142 459.00 | 142 459.00 | | 142 459.00 |
8C Staff and Related Accounts | 51 982.00 | 51 982.00 | | 51 982.00 |
8D Social Security and Other Social Organizations | 72 947.00 | 72 947.00 | | 72 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 895.00 | 8 895.00 | | 8 895.00 |
UX Other trade receivables | 228 865.00 | | | 228 865.00 |
VB VAT | 5 901.00 | | | 5 901.00 |
VH Loans with a maturity of more than one year at origin | 44 542.00 | 24 981.00 | 19 561.00 | 44 542.00 |
VI Group and Associates | 16 062.00 | 16 062.00 | | 16 062.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 17 041.00 | | | 17 041.00 |
VM Income taxes | 11 905.00 | | | 11 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 212.00 | 5 212.00 | | 5 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 110.00 | | | 3 110.00 |
VS Prepaid expenses | 3 132.00 | | | 3 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 914.00 | 252 914.00 | | 252 914.00 |
VW VAT | 30 817.00 | 30 817.00 | | 30 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 918.00 | 353 357.00 | 19 561.00 | 372 918.00 |
