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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 | 3 090.00 | 3 090.00 | | 3 090.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 95 322.00 | 61 920.00 | 33 402.00 | 95 322.00 |
AT Other tangible assets | 303 286.00 | 211 863.00 | 91 424.00 | 303 286.00 |
BD Other fixed assets | 117.00 | | 117.00 | 117.00 |
BH Other financial assets | 4 997.00 | | 4 997.00 | 4 997.00 |
BJ TOTAL (I) | 416 812.00 | 276 872.00 | 139 940.00 | 416 812.00 |
BL Raw materials, supplies | 4 537.00 | | 4 537.00 | 4 537.00 |
BX Customers and related accounts | 77 800.00 | 1 666.00 | 76 134.00 | 77 800.00 |
BZ Other receivables | 52 292.00 | | 52 292.00 | 52 292.00 |
CF Cash and cash equivalents | 165 834.00 | | 165 834.00 | 165 834.00 |
CH Prepaid expenses | 4 093.00 | | 4 093.00 | 4 093.00 |
CJ TOTAL (II) | 304 555.00 | 1 666.00 | 302 889.00 | 304 555.00 |
CO Grand total (0 to V) | 721 367.00 | 278 538.00 | 442 828.00 | 721 367.00 |
CP Shares due in less than one year | 4 997.00 | | | 4 997.00 |
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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 | 68 337.00 | 68 337.00 | | 68 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 148.00 | 20 271.00 | | 37 148.00 |
DJ Investment subsidies | 270.00 | 56 271.00 | | 270.00 |
DL TOTAL (I) | 114 555.00 | 153 680.00 | | 114 555.00 |
DU Loans and Debts from Credit Institutions (3) | 46 763.00 | 219 968.00 | | 46 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 594.00 | 150 498.00 | | 74 594.00 |
DX Trade payables and related accounts | 29 700.00 | 22 437.00 | | 29 700.00 |
DY Tax and social security liabilities | 176 937.00 | 160 899.00 | | 176 937.00 |
EA Other liabilities | 279.00 | 91.00 | | 279.00 |
EC TOTAL (IV) | 328 273.00 | 553 894.00 | | 328 273.00 |
EE Grand total (I to V) | 442 828.00 | 707 573.00 | | 442 828.00 |
EI Including equity loans | 74 594.00 | | | 74 594.00 |
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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 | 931 285.00 | | 20 551.00 | 931 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 114.00 | |
I4 DECREASES Grand Total | | 535 024.00 | 416 812.00 | |
IO DECREASES Total including other intangible assets | | | 13 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 535 024.00 | 398 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 090.00 | | | 13 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 913 081.00 | | 20 551.00 | 913 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 114.00 | | | 5 114.00 |
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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 | 435 888.00 | 45 938.00 | 204 954.00 | 435 888.00 |
PE DEPRECIATION Total including other intangible assets | 3 090.00 | | | 3 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 432 798.00 | 45 938.00 | 204 954.00 | 432 798.00 |
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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 | 29 700.00 | 29 700.00 | | 29 700.00 |
8C Staff and Related Accounts | 88 820.00 | 88 820.00 | | 88 820.00 |
8D Social Security and Other Social Organizations | 53 743.00 | 53 743.00 | | 53 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279.00 | 279.00 | | 279.00 |
UT Other financial assets | 4 997.00 | 4 997.00 | | 4 997.00 |
UX Other trade receivables | 75 800.00 | | | 75 800.00 |
VA Doubtful or disputed receivables | 2 000.00 | | | 2 000.00 |
VG Loans with a maturity of up to one year at origin | 46 763.00 | 25 747.00 | 21 016.00 | 46 763.00 |
VI Group and Associates | 74 594.00 | 74 594.00 | | 74 594.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 86 460.00 | | | 86 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 112.00 | 15 112.00 | | 15 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 292.00 | | | 52 292.00 |
VS Prepaid expenses | 4 093.00 | | | 4 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 182.00 | 139 182.00 | | 139 182.00 |
VW VAT | 19 261.00 | 19 261.00 | | 19 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 273.00 | 307 257.00 | 21 016.00 | 328 273.00 |
