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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 | 1 277.00 | 1 277.00 | | 1 277.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AN Land | 22 254.00 | 8 047.00 | 14 207.00 | 22 254.00 |
AR Technical installations, industrial equipment and tools | 73 981.00 | 48 584.00 | 25 396.00 | 73 981.00 |
AT Other tangible assets | 130 785.00 | 47 681.00 | 83 103.00 | 130 785.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 259 798.00 | 105 591.00 | 154 207.00 | 259 798.00 |
BL Raw materials, supplies | 25 042.00 | | 25 042.00 | 25 042.00 |
BN Goods in progress | 23 640.00 | | 23 640.00 | 23 640.00 |
BT Goods | 9 614.00 | | 9 614.00 | 9 614.00 |
BX Customers and related accounts | 339 200.00 | 1 700.00 | 337 499.00 | 339 200.00 |
BZ Other receivables | 61 930.00 | | 61 930.00 | 61 930.00 |
CD Marketable securities | 60 370.00 | | 60 370.00 | 60 370.00 |
CF Cash and cash equivalents | 163 342.00 | | 163 342.00 | 163 342.00 |
CH Prepaid expenses | 2 898.00 | | 2 898.00 | 2 898.00 |
CJ TOTAL (II) | 686 038.00 | 1 700.00 | 684 338.00 | 686 038.00 |
CO Grand total (0 to V) | 945 837.00 | 107 292.00 | 838 545.00 | 945 837.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 168 170.00 | | | 168 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 248.00 | | | 138 248.00 |
DJ Investment subsidies | 2 963.00 | | | 2 963.00 |
DL TOTAL (I) | 529 382.00 | | | 529 382.00 |
DU Loans and Debts from Credit Institutions (3) | 67 058.00 | | | 67 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 719.00 | | | 5 719.00 |
DX Trade payables and related accounts | 132 528.00 | | | 132 528.00 |
DY Tax and social security liabilities | 102 689.00 | | | 102 689.00 |
EA Other liabilities | 1 166.00 | | | 1 166.00 |
EC TOTAL (IV) | 309 162.00 | | | 309 162.00 |
EE Grand total (I to V) | 838 545.00 | | | 838 545.00 |
EG Accrued income and payables due within one year | 270 091.00 | | | 270 091.00 |
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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 | 197 943.00 | | 75 531.00 | 197 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 500.00 | |
I4 DECREASES Grand Total | | 13 676.00 | 259 798.00 | |
IO DECREASES Total including other intangible assets | | | 4 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 676.00 | 227 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 277.00 | | | 4 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 166.00 | | 75 531.00 | 165 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 500.00 | | | 28 500.00 |
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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 | 98 574.00 | 20 693.00 | 13 676.00 | 98 574.00 |
PE DEPRECIATION Total including other intangible assets | 1 277.00 | | | 1 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 296.00 | 20 693.00 | 13 676.00 | 97 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 735.00 | | 34.00 | 1 735.00 |
7B Total provisions for depreciation | 1 735.00 | | 34.00 | 1 735.00 |
7C Grand total | 1 735.00 | | 34.00 | 1 735.00 |
UE of which provisions and reversals: - Operating | | | 34.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 813.00 | 1 813.00 | | 1 813.00 |
8B Suppliers and Related Accounts | 132 528.00 | 132 528.00 | | 132 528.00 |
8C Staff and Related Accounts | 4 350.00 | 4 350.00 | | 4 350.00 |
8D Social Security and Other Social Organizations | 39 954.00 | 39 954.00 | | 39 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 166.00 | 1 166.00 | | 1 166.00 |
UT Other financial assets | 3 500.00 | | | 3 500.00 |
UX Other trade receivables | 337 263.00 | | | 337 263.00 |
VA Doubtful or disputed receivables | 1 936.00 | | | 1 936.00 |
VB VAT | 3 034.00 | | | 3 034.00 |
VH Loans with a maturity of more than one year at origin | 67 058.00 | 27 986.00 | 39 071.00 | 67 058.00 |
VI Group and Associates | 3 905.00 | 3 905.00 | | 3 905.00 |
VJ Loans taken out during the year | 47 839.00 | | | 47 839.00 |
VK Loans repaid during the year | 18 272.00 | | | 18 272.00 |
VM Income taxes | 47 675.00 | | | 47 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 640.00 | 2 640.00 | | 2 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 221.00 | | | 11 221.00 |
VS Prepaid expenses | 2 898.00 | | | 2 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 529.00 | 404 029.00 | 3 500.00 | 407 529.00 |
VW VAT | 55 745.00 | 55 745.00 | | 55 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 162.00 | 270 091.00 | 39 071.00 | 309 162.00 |
