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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 | 850.00 | 850.00 | | 850.00 |
AN Land | 3 000.00 | | 3 000.00 | 3 000.00 |
AP Buildings | 27 000.00 | 2 548.00 | 24 451.00 | 27 000.00 |
AR Technical installations, industrial equipment and tools | 274 505.00 | 168 089.00 | 106 416.00 | 274 505.00 |
AT Other tangible assets | 183 415.00 | 116 396.00 | 67 019.00 | 183 415.00 |
BD Other fixed assets | 10 246.00 | | 10 246.00 | 10 246.00 |
BH Other financial assets | 18.00 | | 18.00 | 18.00 |
BJ TOTAL (I) | 499 036.00 | 287 884.00 | 211 151.00 | 499 036.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BP Services in progress | | | | |
BR Intermediate and finished products | 22 000.00 | | 22 000.00 | 22 000.00 |
BX Customers and related accounts | 286 052.00 | | 286 052.00 | 286 052.00 |
BZ Other receivables | 52 069.00 | | 52 069.00 | 52 069.00 |
CD Marketable securities | 115 000.00 | | 115 000.00 | 115 000.00 |
CF Cash and cash equivalents | 72 022.00 | | 72 022.00 | 72 022.00 |
CH Prepaid expenses | 9 334.00 | | 9 334.00 | 9 334.00 |
CJ TOTAL (II) | 559 477.00 | | 559 477.00 | 559 477.00 |
CO Grand total (0 to V) | 1 058 514.00 | 287 884.00 | 770 629.00 | 1 058 514.00 |
CP Shares due in less than one year | 18.00 | | | 18.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 143 775.00 | 120 369.00 | | 143 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 021.00 | 70 656.00 | | 80 021.00 |
DL TOTAL (I) | 279 897.00 | 247 125.00 | | 279 897.00 |
DU Loans and Debts from Credit Institutions (3) | 161 286.00 | 118 604.00 | | 161 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 050.00 | 78 743.00 | | 46 050.00 |
DX Trade payables and related accounts | 156 032.00 | 132 261.00 | | 156 032.00 |
DY Tax and social security liabilities | 110 752.00 | 81 710.00 | | 110 752.00 |
EA Other liabilities | 16 610.00 | 48 080.00 | | 16 610.00 |
EC TOTAL (IV) | 490 731.00 | 459 399.00 | | 490 731.00 |
EE Grand total (I to V) | 770 629.00 | 706 525.00 | | 770 629.00 |
EG Accrued income and payables due within one year | 392 738.00 | 440 801.00 | | 392 738.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 436.00 | | | 26 436.00 |
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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 | 427 705.00 | | 89 622.00 | 427 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 264.00 | |
I4 DECREASES Grand Total | | 18 291.00 | 499 036.00 | |
IO DECREASES Total including other intangible assets | | | 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 291.00 | 487 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 851.00 | | | 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 771.00 | | 89 441.00 | 416 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 084.00 | | 181.00 | 10 084.00 |
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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 | 258 197.00 | 47 562.00 | 17 875.00 | 258 197.00 |
PE DEPRECIATION Total including other intangible assets | 851.00 | | | 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 347.00 | 47 562.00 | 17 875.00 | 257 347.00 |
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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 | 156 033.00 | 156 033.00 | | 156 033.00 |
8C Staff and Related Accounts | 30 639.00 | 30 639.00 | | 30 639.00 |
8D Social Security and Other Social Organizations | 42 335.00 | 42 335.00 | | 42 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 610.00 | 16 610.00 | | 16 610.00 |
UT Other financial assets | 18.00 | 18.00 | | 18.00 |
UX Other trade receivables | 286 052.00 | | | 286 052.00 |
VB VAT | 12 614.00 | | | 12 614.00 |
VG Loans with a maturity of up to one year at origin | 26 525.00 | 26 525.00 | | 26 525.00 |
VH Loans with a maturity of more than one year at origin | 134 762.00 | 36 769.00 | 68 854.00 | 134 762.00 |
VI Group and Associates | 46 050.00 | 46 050.00 | | 46 050.00 |
VJ Loans taken out during the year | 66 000.00 | | | 66 000.00 |
VK Loans repaid during the year | 39 755.00 | | | 39 755.00 |
VM Income taxes | 24 178.00 | | | 24 178.00 |
VP Miscellaneous | 6 696.00 | | | 6 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 581.00 | | | 8 581.00 |
VS Prepaid expenses | 9 334.00 | | | 9 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 473.00 | 347 473.00 | | 347 473.00 |
VW VAT | 37 778.00 | 37 778.00 | | 37 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 732.00 | 392 739.00 | 68 854.00 | 490 732.00 |
