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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 | 4 626.00 | 2 466.00 | 2 160.00 | 4 626.00 |
AJ Other Intangible Assets | 31 915.00 | 31 915.00 | | 31 915.00 |
AR Technical installations, industrial equipment and tools | 314 390.00 | 278 455.00 | 35 935.00 | 314 390.00 |
AT Other tangible assets | 343 712.00 | 197 449.00 | 146 263.00 | 343 712.00 |
BD Other fixed assets | 318.00 | | 318.00 | 318.00 |
BF Loans | | | | |
BH Other financial assets | 19 440.00 | | 19 440.00 | 19 440.00 |
BJ TOTAL (I) | 714 401.00 | 510 285.00 | 204 116.00 | 714 401.00 |
BL Raw materials, supplies | 82 728.00 | | 82 728.00 | 82 728.00 |
BX Customers and related accounts | 87 574.00 | | 87 574.00 | 87 574.00 |
BZ Other receivables | 209 832.00 | | 209 832.00 | 209 832.00 |
CF Cash and cash equivalents | 220 263.00 | | 220 263.00 | 220 263.00 |
CH Prepaid expenses | 75 044.00 | | 75 044.00 | 75 044.00 |
CJ TOTAL (II) | 675 440.00 | | 675 440.00 | 675 440.00 |
CO Grand total (0 to V) | 1 389 841.00 | 510 285.00 | 879 557.00 | 1 389 841.00 |
CP Shares due in less than one year | 19 440.00 | | | 19 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 139 630.00 | 69 889.00 | | 139 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 629.00 | 139 741.00 | | 33 629.00 |
DL TOTAL (I) | 184 259.00 | 220 630.00 | | 184 259.00 |
DU Loans and Debts from Credit Institutions (3) | 109 094.00 | 168 416.00 | | 109 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 369.00 | 45 300.00 | | 9 369.00 |
DX Trade payables and related accounts | 200 075.00 | 125 504.00 | | 200 075.00 |
DY Tax and social security liabilities | 143 381.00 | 179 550.00 | | 143 381.00 |
EA Other liabilities | 233 379.00 | 272 892.00 | | 233 379.00 |
EC TOTAL (IV) | 695 298.00 | 791 662.00 | | 695 298.00 |
EE Grand total (I to V) | 879 557.00 | 1 012 292.00 | | 879 557.00 |
EG Accrued income and payables due within one year | 647 281.00 | 682 700.00 | | 647 281.00 |
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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 | 683 148.00 | | 32 955.00 | 683 148.00 |
KD ACQUISITIONS Total including other intangible assets | 33 807.00 | | 2 734.00 | 33 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 627 889.00 | | 30 215.00 | 627 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 452.00 | | 6.00 | 21 452.00 |
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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 | 433 040.00 | 77 245.00 | | 433 040.00 |
PE DEPRECIATION Total including other intangible assets | 32 548.00 | 1 833.00 | | 32 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 491.00 | 75 413.00 | | 400 491.00 |
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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 | 200 075.00 | 200 075.00 | | 200 075.00 |
8C Staff and Related Accounts | 48 985.00 | 48 985.00 | | 48 985.00 |
8D Social Security and Other Social Organizations | 65 909.00 | 65 909.00 | | 65 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233 379.00 | 233 379.00 | | 233 379.00 |
UT Other financial assets | 19 440.00 | 19 440.00 | | 19 440.00 |
UX Other trade receivables | 87 574.00 | | | 87 574.00 |
VC Group and associates | 165 922.00 | | | 165 922.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VH Loans with a maturity of more than one year at origin | 108 955.00 | 60 938.00 | 48 017.00 | 108 955.00 |
VI Group and Associates | 9 369.00 | 9 369.00 | | 9 369.00 |
VK Loans repaid during the year | 59 245.00 | | | 59 245.00 |
VP Miscellaneous | 10 511.00 | | | 10 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 067.00 | 20 067.00 | | 20 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 399.00 | | | 33 399.00 |
VS Prepaid expenses | 75 044.00 | | | 75 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 890.00 | 391 890.00 | | 391 890.00 |
VW VAT | 8 420.00 | 8 420.00 | | 8 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 298.00 | 647 281.00 | 48 017.00 | 695 298.00 |
