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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 | 1 638.00 | 1 638.00 | | 1 638.00 |
AH Goodwill | 27 440.00 | | 27 440.00 | 27 440.00 |
AN Land | 5 335.00 | | 5 335.00 | 5 335.00 |
AP Buildings | 116 865.00 | 87 833.00 | 29 031.00 | 116 865.00 |
AR Technical installations, industrial equipment and tools | 337 904.00 | 230 630.00 | 107 274.00 | 337 904.00 |
AT Other tangible assets | 230 147.00 | 150 593.00 | 79 554.00 | 230 147.00 |
AX Advances and down payments | 1 000.00 | | 1 000.00 | 1 000.00 |
BD Other fixed assets | 2 490.00 | | 2 490.00 | 2 490.00 |
BH Other financial assets | 1 013.00 | | 1 013.00 | 1 013.00 |
BJ TOTAL (I) | 723 836.00 | 470 695.00 | 253 140.00 | 723 836.00 |
BL Raw materials, supplies | 35 466.00 | | 35 466.00 | 35 466.00 |
BN Goods in progress | 19 820.00 | | 19 820.00 | 19 820.00 |
BX Customers and related accounts | 221 662.00 | 9 588.00 | 212 074.00 | 221 662.00 |
BZ Other receivables | 77 688.00 | | 77 688.00 | 77 688.00 |
CD Marketable securities | 1 306.00 | | 1 306.00 | 1 306.00 |
CF Cash and cash equivalents | 101 787.00 | | 101 787.00 | 101 787.00 |
CH Prepaid expenses | 16 097.00 | | 16 097.00 | 16 097.00 |
CJ TOTAL (II) | 473 828.00 | 9 588.00 | 464 240.00 | 473 828.00 |
CO Grand total (0 to V) | 1 197 664.00 | 480 284.00 | 717 380.00 | 1 197 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 82 979.00 | | | 82 979.00 |
DH Retained earnings | 18 332.00 | | | 18 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 865.00 | | | 48 865.00 |
DJ Investment subsidies | 14 177.00 | | | 14 177.00 |
DL TOTAL (I) | 274 355.00 | | | 274 355.00 |
DP Provisions for Risks | 18 478.00 | | | 18 478.00 |
DR TOTAL (IV) | 18 478.00 | | | 18 478.00 |
DU Loans and Debts from Credit Institutions (3) | 162 333.00 | | | 162 333.00 |
DX Trade payables and related accounts | 100 714.00 | | | 100 714.00 |
DY Tax and social security liabilities | 91 538.00 | | | 91 538.00 |
DZ Fixed asset liabilities and related accounts | 23 661.00 | | | 23 661.00 |
EA Other liabilities | 46 298.00 | | | 46 298.00 |
EC TOTAL (IV) | 424 546.00 | | | 424 546.00 |
EE Grand total (I to V) | 717 380.00 | | | 717 380.00 |
EG Accrued income and payables due within one year | 320 704.00 | | | 320 704.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 144.00 | | | 144.00 |
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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 | 628 818.00 | | | 628 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 504.00 | |
I4 DECREASES Grand Total | | | 723 835.00 | |
IO DECREASES Total including other intangible assets | | | 1 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 691 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 639.00 | | | 1 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 596 235.00 | | | 596 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 504.00 | | | 3 504.00 |
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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 | 426 604.00 | 71 378.00 | 27 286.00 | 426 604.00 |
PE DEPRECIATION Total including other intangible assets | 1 008.00 | 631.00 | | 1 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 425 596.00 | 70 747.00 | 27 286.00 | 425 596.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 384.00 | 18 478.00 | 14 384.00 | 14 384.00 |
7C Grand total | 14 384.00 | 18 478.00 | 14 384.00 | 14 384.00 |
UE of which provisions and reversals: - Operating | | 18 478.00 | 14 384.00 | |
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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 | 100 714.00 | 100 714.00 | | 100 714.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 662.00 | 23 662.00 | | 23 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 298.00 | 46 298.00 | | 46 298.00 |
UT Other financial assets | 1 013.00 | | | 1 013.00 |
UX Other trade receivables | 221 663.00 | | | 221 663.00 |
VG Loans with a maturity of up to one year at origin | 144.00 | 144.00 | | 144.00 |
VH Loans with a maturity of more than one year at origin | 162 190.00 | 58 347.00 | 103 843.00 | 162 190.00 |
VJ Loans taken out during the year | 83 500.00 | | | 83 500.00 |
VK Loans repaid during the year | 50 703.00 | | | 50 703.00 |
VP Miscellaneous | 77 688.00 | | | 77 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 538.00 | 91 538.00 | | 91 538.00 |
VS Prepaid expenses | 16 098.00 | | | 16 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 462.00 | 315 449.00 | 1 013.00 | 316 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 547.00 | 320 704.00 | 103 843.00 | 424 547.00 |
