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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 | 26 834.00 | 19 192.00 | 7 641.00 | 26 834.00 |
AR Technical installations, industrial equipment and tools | 3 212 069.00 | 2 652 949.00 | 559 119.00 | 3 212 069.00 |
AT Other tangible assets | 18 375.00 | 14 728.00 | 3 646.00 | 18 375.00 |
BH Other financial assets | 1 336.00 | | 1 336.00 | 1 336.00 |
BJ TOTAL (I) | 3 258 730.00 | 2 686 870.00 | 571 860.00 | 3 258 730.00 |
BL Raw materials, supplies | 68 872.00 | | 68 872.00 | 68 872.00 |
BT Goods | 8 679.00 | | 8 679.00 | 8 679.00 |
BX Customers and related accounts | 63 868.00 | 22 833.00 | 41 034.00 | 63 868.00 |
BZ Other receivables | 9 699.00 | | 9 699.00 | 9 699.00 |
CD Marketable securities | 318.00 | | 318.00 | 318.00 |
CF Cash and cash equivalents | 76 092.00 | | 76 092.00 | 76 092.00 |
CH Prepaid expenses | 6 735.00 | | 6 735.00 | 6 735.00 |
CJ TOTAL (II) | 234 267.00 | 22 833.00 | 211 433.00 | 234 267.00 |
CO Grand total (0 to V) | 3 492 998.00 | 2 709 704.00 | 783 294.00 | 3 492 998.00 |
CS Evaluated investments - equity method | 115.00 | | 115.00 | 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 000.00 | 172 000.00 | | 172 000.00 |
DD Legal reserve (1) | 17 200.00 | 17 200.00 | | 17 200.00 |
DE Statutory or contractual reserves | 185 349.00 | 160 712.00 | | 185 349.00 |
DG Other reserves | 11 361.00 | 7 097.00 | | 11 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 345.00 | 28 900.00 | | 58 345.00 |
DL TOTAL (I) | 444 255.00 | 385 910.00 | | 444 255.00 |
DU Loans and Debts from Credit Institutions (3) | 100 210.00 | 164 674.00 | | 100 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 436.00 | 85 253.00 | | 96 436.00 |
DX Trade payables and related accounts | 55 049.00 | 98 771.00 | | 55 049.00 |
DY Tax and social security liabilities | 78 486.00 | 157 047.00 | | 78 486.00 |
EA Other liabilities | 2 615.00 | 1 964.00 | | 2 615.00 |
EB Prepaid income (2) | 6 239.00 | 10 411.00 | | 6 239.00 |
EC TOTAL (IV) | 339 038.00 | 518 122.00 | | 339 038.00 |
EE Grand total (I to V) | 783 294.00 | 904 032.00 | | 783 294.00 |
EG Accrued income and payables due within one year | 201 184.00 | 465 387.00 | | 201 184.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 735.00 | | | 735.00 |
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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 | 3 153 309.00 | | 105 421.00 | 3 153 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 452.00 | |
I4 DECREASES Grand Total | | | 3 258 730.00 | |
IO DECREASES Total including other intangible assets | | | 26 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 230 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 676.00 | | 9 158.00 | 17 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 135 468.00 | | 94 975.00 | 3 135 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 164.00 | | 1 287.00 | 164.00 |
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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 | 2 573 995.00 | 112 874.00 | | 2 573 995.00 |
PE DEPRECIATION Total including other intangible assets | 16 527.00 | 2 665.00 | | 16 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 557 468.00 | 110 209.00 | | 2 557 468.00 |
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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 | 96 244.00 | | | 96 244.00 |
8B Suppliers and Related Accounts | 55 049.00 | 55 049.00 | | 55 049.00 |
8C Staff and Related Accounts | 34 531.00 | 34 531.00 | | 34 531.00 |
8D Social Security and Other Social Organizations | 29 097.00 | 29 097.00 | | 29 097.00 |
8E Income Taxes | 4 665.00 | 4 665.00 | | 4 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 615.00 | 2 615.00 | | 2 615.00 |
8L Deferred income | 6 239.00 | 6 239.00 | | 6 239.00 |
UT Other financial assets | 1 336.00 | | | 1 336.00 |
UX Other trade receivables | 39 469.00 | | | 39 469.00 |
VA Doubtful or disputed receivables | 24 399.00 | | | 24 399.00 |
VB VAT | 7 825.00 | | | 7 825.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VH Loans with a maturity of more than one year at origin | 100 070.00 | 58 461.00 | 41 609.00 | 100 070.00 |
VI Group and Associates | 192.00 | 192.00 | | 192.00 |
VJ Loans taken out during the year | 41 609.00 | | | 41 609.00 |
VK Loans repaid during the year | 106 397.00 | | | 106 397.00 |
VN Other taxes, similar payments | 1 026.00 | | | 1 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 324.00 | 1 324.00 | | 1 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 848.00 | | | 848.00 |
VS Prepaid expenses | 735.00 | | | 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 640.00 | 80 303.00 | 1 336.00 | 81 640.00 |
VW VAT | 8 868.00 | 8 868.00 | | 8 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 038.00 | 201 184.00 | 41 609.00 | 339 038.00 |
