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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 | 216.00 | 216.00 | | 216.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AN Land | 640.00 | 472.00 | 168.00 | 640.00 |
AR Technical installations, industrial equipment and tools | 62 562.00 | 55 447.00 | 7 115.00 | 62 562.00 |
AT Other tangible assets | 147 534.00 | 96 552.00 | 50 982.00 | 147 534.00 |
BH Other financial assets | 11 250.00 | | 11 250.00 | 11 250.00 |
BJ TOTAL (I) | 298 427.00 | 152 687.00 | 145 740.00 | 298 427.00 |
BL Raw materials, supplies | 35 907.00 | | 35 907.00 | 35 907.00 |
BN Goods in progress | 9 990.00 | | 9 990.00 | 9 990.00 |
BX Customers and related accounts | 171 399.00 | | 171 399.00 | 171 399.00 |
BZ Other receivables | 26 511.00 | | 26 511.00 | 26 511.00 |
CF Cash and cash equivalents | 168 945.00 | | 168 945.00 | 168 945.00 |
CH Prepaid expenses | 11 240.00 | | 11 240.00 | 11 240.00 |
CJ TOTAL (II) | 423 991.00 | | 423 991.00 | 423 991.00 |
CO Grand total (0 to V) | 722 418.00 | 152 687.00 | 569 731.00 | 722 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DB Share, merger, contribution premiums, etc. | 3.00 | 3.00 | | 3.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 225 299.00 | 184 508.00 | | 225 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 727.00 | 48 291.00 | | 62 727.00 |
DJ Investment subsidies | 1 655.00 | 2 501.00 | | 1 655.00 |
DL TOTAL (I) | 372 184.00 | 317 803.00 | | 372 184.00 |
DU Loans and Debts from Credit Institutions (3) | 27 652.00 | 13 403.00 | | 27 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 310.00 | 77 750.00 | | 58 310.00 |
DX Trade payables and related accounts | 23 701.00 | 24 222.00 | | 23 701.00 |
DY Tax and social security liabilities | 77 072.00 | 66 375.00 | | 77 072.00 |
EA Other liabilities | 10 093.00 | 4 265.00 | | 10 093.00 |
EB Prepaid income (2) | 720.00 | 2 455.00 | | 720.00 |
EC TOTAL (IV) | 197 547.00 | 188 469.00 | | 197 547.00 |
EE Grand total (I to V) | 569 731.00 | 506 272.00 | | 569 731.00 |
EG Accrued income and payables due within one year | 177 285.00 | 182 230.00 | | 177 285.00 |
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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 | 271 611.00 | | 26 816.00 | 271 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 250.00 | |
I4 DECREASES Grand Total | | | 298 427.00 | |
IO DECREASES Total including other intangible assets | | | 76 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 441.00 | | | 76 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 921.00 | | 26 816.00 | 183 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 250.00 | | | 11 250.00 |
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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 | 132 172.00 | 20 515.00 | | 132 172.00 |
PE DEPRECIATION Total including other intangible assets | 216.00 | | | 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 956.00 | 20 515.00 | | 131 956.00 |
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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 | 23 701.00 | 23 701.00 | | 23 701.00 |
8D Social Security and Other Social Organizations | 33 950.00 | 33 950.00 | | 33 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 093.00 | 10 093.00 | | 10 093.00 |
8L Deferred income | 720.00 | 720.00 | | 720.00 |
UT Other financial assets | 11 250.00 | | | 11 250.00 |
UX Other trade receivables | 171 399.00 | | | 171 399.00 |
VB VAT | 5 537.00 | | | 5 537.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 27 628.00 | 7 368.00 | 20 260.00 | 27 628.00 |
VI Group and Associates | 58 310.00 | 58 310.00 | | 58 310.00 |
VJ Loans taken out during the year | 24 500.00 | | | 24 500.00 |
VK Loans repaid during the year | 10 236.00 | | | 10 236.00 |
VM Income taxes | 13 297.00 | | | 13 297.00 |
VP Miscellaneous | 7 677.00 | | | 7 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 025.00 | 4 025.00 | | 4 025.00 |
VS Prepaid expenses | 11 240.00 | | | 11 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 399.00 | 209 149.00 | 11 250.00 | 220 399.00 |
VW VAT | 39 096.00 | 39 096.00 | | 39 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 545.00 | 177 285.00 | 20 260.00 | 197 545.00 |
