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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 | 63 234.00 | 43 975.00 | 19 259.00 | 63 234.00 |
AP Buildings | 216 094.00 | 95 310.00 | 120 784.00 | 216 094.00 |
AR Technical installations, industrial equipment and tools | 453 740.00 | 373 817.00 | 79 923.00 | 453 740.00 |
AT Other tangible assets | 331 333.00 | 195 255.00 | 136 078.00 | 331 333.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 1 073 550.00 | 708 357.00 | 365 193.00 | 1 073 550.00 |
BL Raw materials, supplies | 1 700.00 | | 1 700.00 | 1 700.00 |
BX Customers and related accounts | 278 353.00 | | 278 353.00 | 278 353.00 |
BZ Other receivables | 128 545.00 | | 128 545.00 | 128 545.00 |
CD Marketable securities | 366.00 | | 366.00 | 366.00 |
CF Cash and cash equivalents | 342.00 | | 342.00 | 342.00 |
CH Prepaid expenses | 3 339.00 | | 3 339.00 | 3 339.00 |
CJ TOTAL (II) | 412 645.00 | | 412 645.00 | 412 645.00 |
CO Grand total (0 to V) | 1 486 195.00 | 708 357.00 | 777 838.00 | 1 486 195.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 367.00 | 15 245.00 | | 10 367.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 397 812.00 | 393 561.00 | | 397 812.00 |
DH Retained earnings | 3 051.00 | 3 051.00 | | 3 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 768.00 | 19 386.00 | | 54 768.00 |
DJ Investment subsidies | 10 700.00 | 10 700.00 | | 10 700.00 |
DL TOTAL (I) | 478 222.00 | 443 467.00 | | 478 222.00 |
DP Provisions for Risks | | 50 000.00 | | |
DR TOTAL (IV) | | 50 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 152 572.00 | 158 133.00 | | 152 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 326.00 | | 3.00 |
DX Trade payables and related accounts | 78 400.00 | 63 708.00 | | 78 400.00 |
DY Tax and social security liabilities | 68 481.00 | 58 301.00 | | 68 481.00 |
EA Other liabilities | 160.00 | 172.00 | | 160.00 |
EC TOTAL (IV) | 299 617.00 | 280 639.00 | | 299 617.00 |
EE Grand total (I to V) | 777 838.00 | 774 106.00 | | 777 838.00 |
EG Accrued income and payables due within one year | 261 382.00 | 200 990.00 | | 261 382.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 857.00 | | | 26 857.00 |
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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 | 996 685.00 | | 76 866.00 | 996 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 150.00 | |
I4 DECREASES Grand Total | | | 1 073 550.00 | |
IO DECREASES Total including other intangible assets | | | 63 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 001 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 946.00 | | 22 288.00 | 40 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 946 589.00 | | 54 578.00 | 946 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 150.00 | | | 9 150.00 |
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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 | 624 987.00 | 83 370.00 | | 624 987.00 |
PE DEPRECIATION Total including other intangible assets | 39 747.00 | 4 228.00 | | 39 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 585 240.00 | 79 142.00 | | 585 240.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 50 000.00 | | 50 000.00 | 50 000.00 |
7C Grand total | 50 000.00 | | 50 000.00 | 50 000.00 |
UE of which provisions and reversals: - Operating | | | 50 000.00 | |
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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 | 78 400.00 | 78 400.00 | | 78 400.00 |
8C Staff and Related Accounts | 22 588.00 | 22 588.00 | | 22 588.00 |
8D Social Security and Other Social Organizations | 15 421.00 | 15 421.00 | | 15 421.00 |
8E Income Taxes | 5 593.00 | 5 593.00 | | 5 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160.00 | 160.00 | | 160.00 |
UT Other financial assets | 9 000.00 | | | 9 000.00 |
UX Other trade receivables | 278 353.00 | | | 278 353.00 |
VB VAT | 1 173.00 | | | 1 173.00 |
VG Loans with a maturity of up to one year at origin | 26 912.00 | 26 912.00 | | 26 912.00 |
VH Loans with a maturity of more than one year at origin | 125 660.00 | 87 426.00 | 38 234.00 | 125 660.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VJ Loans taken out during the year | 59 500.00 | | | 59 500.00 |
VK Loans repaid during the year | 91 872.00 | | | 91 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 075.00 | 3 075.00 | | 3 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 672.00 | | | 116 672.00 |
VS Prepaid expenses | 3 339.00 | | | 3 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 237.00 | 410 237.00 | 9 000.00 | 419 237.00 |
VW VAT | 21 805.00 | 21 805.00 | | 21 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 616.00 | 261 382.00 | 38 234.00 | 299 616.00 |
