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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 | 9 135.00 | 8 053.00 | 1 082.00 | 9 135.00 |
AH Goodwill | 5 500.00 | | 5 500.00 | 5 500.00 |
AR Technical installations, industrial equipment and tools | 243 013.00 | 71 555.00 | 171 458.00 | 243 013.00 |
AT Other tangible assets | 206 451.00 | 79 942.00 | 126 509.00 | 206 451.00 |
AV Fixed assets in progress | 12 500.00 | | 12 500.00 | 12 500.00 |
BH Other financial assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BJ TOTAL (I) | 489 364.00 | 159 550.00 | 329 814.00 | 489 364.00 |
BT Goods | 132 331.00 | | 132 331.00 | 132 331.00 |
BX Customers and related accounts | 249 615.00 | | 249 615.00 | 249 615.00 |
BZ Other receivables | 27 880.00 | | 27 880.00 | 27 880.00 |
CF Cash and cash equivalents | 79 387.00 | | 79 387.00 | 79 387.00 |
CH Prepaid expenses | 9 895.00 | | 9 895.00 | 9 895.00 |
CJ TOTAL (II) | 499 108.00 | | 499 108.00 | 499 108.00 |
CO Grand total (0 to V) | 988 472.00 | 159 550.00 | 828 922.00 | 988 472.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 442 629.00 | 442 629.00 | | 442 629.00 |
DH Retained earnings | -185 368.00 | | | -185 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 048.00 | -185 367.00 | | 70 048.00 |
DJ Investment subsidies | 17 896.00 | 19 961.00 | | 17 896.00 |
DL TOTAL (I) | 354 005.00 | 286 023.00 | | 354 005.00 |
DU Loans and Debts from Credit Institutions (3) | 249 836.00 | 270 218.00 | | 249 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 830.00 | 22 718.00 | | 25 830.00 |
DX Trade payables and related accounts | 109 858.00 | 118 261.00 | | 109 858.00 |
DY Tax and social security liabilities | 75 267.00 | 94 904.00 | | 75 267.00 |
DZ Fixed asset liabilities and related accounts | 13 936.00 | 17 840.00 | | 13 936.00 |
EA Other liabilities | 189.00 | 7 126.00 | | 189.00 |
EC TOTAL (IV) | 474 916.00 | 531 067.00 | | 474 916.00 |
EE Grand total (I to V) | 828 922.00 | 817 089.00 | | 828 922.00 |
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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 | 443 004.00 | | 48 408.00 | 443 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 765.00 | |
I4 DECREASES Grand Total | | 2 048.00 | 489 364.00 | |
IO DECREASES Total including other intangible assets | | | 14 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 048.00 | 461 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 135.00 | | 1 500.00 | 13 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 104.00 | | 46 908.00 | 417 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 765.00 | | | 12 765.00 |
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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 | 111 302.00 | 50 295.00 | 2 048.00 | 111 302.00 |
PE DEPRECIATION Total including other intangible assets | 3 279.00 | 4 774.00 | | 3 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 023.00 | 45 521.00 | 2 048.00 | 108 023.00 |
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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 | 28.00 | 28.00 | | 28.00 |
8B Suppliers and Related Accounts | 109 858.00 | 109 858.00 | | 109 858.00 |
8D Social Security and Other Social Organizations | 75 267.00 | 75 267.00 | | 75 267.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 936.00 | 13 936.00 | | 13 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189.00 | 189.00 | | 189.00 |
UT Other financial assets | 12 750.00 | | 12 750.00 | 12 750.00 |
UX Other trade receivables | 249 615.00 | 249 615.00 | | 249 615.00 |
VG Loans with a maturity of up to one year at origin | 346.00 | 346.00 | | 346.00 |
VH Loans with a maturity of more than one year at origin | 249 491.00 | 77 172.00 | 172 319.00 | 249 491.00 |
VI Group and Associates | 25 802.00 | 25 802.00 | | 25 802.00 |
VJ Loans taken out during the year | 61 706.00 | | | 61 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 880.00 | 27 880.00 | | 27 880.00 |
VS Prepaid expenses | 9 895.00 | 9 895.00 | | 9 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 139.00 | 287 389.00 | 12 750.00 | 300 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 917.00 | 302 598.00 | 172 319.00 | 474 917.00 |
