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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 | 9 028.00 | 9 028.00 | | 9 028.00 |
AH Goodwill | 7 494.00 | | 7 494.00 | 7 494.00 |
AR Technical installations, industrial equipment and tools | 481 909.00 | 466 087.00 | 15 823.00 | 481 909.00 |
AT Other tangible assets | 121 614.00 | 63 378.00 | 58 237.00 | 121 614.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 624 045.00 | 538 492.00 | 85 553.00 | 624 045.00 |
BL Raw materials, supplies | 1 803.00 | | 1 803.00 | 1 803.00 |
BX Customers and related accounts | 92 122.00 | | 92 122.00 | 92 122.00 |
BZ Other receivables | 11 880.00 | | 11 880.00 | 11 880.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 87 318.00 | | 87 318.00 | 87 318.00 |
CH Prepaid expenses | 693.00 | | 693.00 | 693.00 |
CJ TOTAL (II) | 343 816.00 | | 343 816.00 | 343 816.00 |
CO Grand total (0 to V) | 967 861.00 | 538 492.00 | 429 369.00 | 967 861.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 240 601.00 | 227 827.00 | | 240 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245.00 | 12 775.00 | | 245.00 |
DL TOTAL (I) | 262 847.00 | 262 602.00 | | 262 847.00 |
DU Loans and Debts from Credit Institutions (3) | 31 075.00 | 36 724.00 | | 31 075.00 |
DX Trade payables and related accounts | 64 450.00 | 45 418.00 | | 64 450.00 |
DY Tax and social security liabilities | 62 618.00 | 76 158.00 | | 62 618.00 |
EA Other liabilities | 8 380.00 | | | 8 380.00 |
EC TOTAL (IV) | 166 522.00 | 158 300.00 | | 166 522.00 |
EE Grand total (I to V) | 429 369.00 | 420 902.00 | | 429 369.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | 24.00 | | 24.00 |
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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 | 602 871.00 | | 67 175.00 | 602 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | 46 001.00 | 624 045.00 | |
IO DECREASES Total including other intangible assets | | | 16 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 001.00 | 603 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 521.00 | | | 16 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 582 349.00 | | 67 175.00 | 582 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 527 094.00 | 23 111.00 | 11 713.00 | 527 094.00 |
PE DEPRECIATION Total including other intangible assets | 8 713.00 | 315.00 | | 8 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 518 382.00 | 22 796.00 | 11 713.00 | 518 382.00 |
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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 | 64 450.00 | 64 450.00 | | 64 450.00 |
8C Staff and Related Accounts | 18 979.00 | 18 979.00 | | 18 979.00 |
8D Social Security and Other Social Organizations | 29 395.00 | 29 395.00 | | 29 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 380.00 | 8 380.00 | | 8 380.00 |
UT Other financial assets | 4 000.00 | | | 4 000.00 |
UX Other trade receivables | 92 122.00 | | | 92 122.00 |
VB VAT | 7 800.00 | | | 7 800.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 31 051.00 | 23 074.00 | 7 977.00 | 31 051.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VK Loans repaid during the year | 24 652.00 | | | 24 652.00 |
VM Income taxes | 2 383.00 | | | 2 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 604.00 | 5 604.00 | | 5 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 697.00 | | | 1 697.00 |
VS Prepaid expenses | 693.00 | | | 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 695.00 | 104 695.00 | 4 000.00 | 108 695.00 |
VW VAT | 8 641.00 | 8 641.00 | | 8 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 522.00 | 158 546.00 | 7 977.00 | 166 522.00 |
