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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 | 3 709.00 | 1 012.00 | 2 696.00 | 3 709.00 |
AH Goodwill | 9 146.00 | | 9 146.00 | 9 146.00 |
AN Land | 12 653.00 | 12 653.00 | | 12 653.00 |
AR Technical installations, industrial equipment and tools | 163 861.00 | 129 749.00 | 34 112.00 | 163 861.00 |
AT Other tangible assets | 251 789.00 | 172 932.00 | 78 857.00 | 251 789.00 |
BB Receivables related to investments | 11.00 | | 11.00 | 11.00 |
BD Other fixed assets | 177.00 | | 177.00 | 177.00 |
BH Other financial assets | 909.00 | | 909.00 | 909.00 |
BJ TOTAL (I) | 443 879.00 | 316 347.00 | 127 531.00 | 443 879.00 |
BL Raw materials, supplies | 14 524.00 | | 14 524.00 | 14 524.00 |
BX Customers and related accounts | 169 583.00 | | 169 583.00 | 169 583.00 |
BZ Other receivables | 27 844.00 | | 27 844.00 | 27 844.00 |
CF Cash and cash equivalents | 268 603.00 | | 268 603.00 | 268 603.00 |
CH Prepaid expenses | 5 137.00 | | 5 137.00 | 5 137.00 |
CJ TOTAL (II) | 485 693.00 | | 485 693.00 | 485 693.00 |
CO Grand total (0 to V) | 929 572.00 | 316 347.00 | 613 224.00 | 929 572.00 |
CU Other investments | 1 620.00 | | 1 620.00 | 1 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 185 475.00 | | | 185 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 269.00 | | | 83 269.00 |
DL TOTAL (I) | 323 745.00 | | | 323 745.00 |
DU Loans and Debts from Credit Institutions (3) | 47 262.00 | | | 47 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 421.00 | | | 28 421.00 |
DX Trade payables and related accounts | 114 436.00 | | | 114 436.00 |
DY Tax and social security liabilities | 95 172.00 | | | 95 172.00 |
EA Other liabilities | 4 186.00 | | | 4 186.00 |
EC TOTAL (IV) | 289 479.00 | | | 289 479.00 |
EE Grand total (I to V) | 613 224.00 | | | 613 224.00 |
EG Accrued income and payables due within one year | 254 259.00 | | | 254 259.00 |
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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 | 407 852.00 | | 36 547.00 | 407 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 717.00 | |
I4 DECREASES Grand Total | | 520.00 | 443 879.00 | |
IO DECREASES Total including other intangible assets | | | 12 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | 520.00 | 428 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 531.00 | | 2 325.00 | 10 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 602.00 | | 34 222.00 | 394 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 717.00 | | | 2 717.00 |
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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 | 284 959.00 | 31 649.00 | 261.00 | 284 959.00 |
PE DEPRECIATION Total including other intangible assets | 2.00 | 1 009.00 | | 2.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 956.00 | 30 639.00 | 261.00 | 284 956.00 |
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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 | 114 436.00 | 114 436.00 | | 114 436.00 |
8C Staff and Related Accounts | 24 529.00 | 24 529.00 | | 24 529.00 |
8D Social Security and Other Social Organizations | 25 893.00 | 25 893.00 | | 25 893.00 |
8E Income Taxes | 6 125.00 | 6 125.00 | | 6 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 186.00 | 4 186.00 | | 4 186.00 |
UL Receivables related to investments | 11.00 | | | 11.00 |
UT Other financial assets | 909.00 | | | 909.00 |
UX Other trade receivables | 169 583.00 | | | 169 583.00 |
VB VAT | 11 486.00 | | | 11 486.00 |
VC Group and associates | 1 500.00 | | | 1 500.00 |
VH Loans with a maturity of more than one year at origin | 47 262.00 | 12 042.00 | 35 219.00 | 47 262.00 |
VI Group and Associates | 28 421.00 | 28 421.00 | | 28 421.00 |
VK Loans repaid during the year | 24 581.00 | | | 24 581.00 |
VP Miscellaneous | 8 049.00 | | | 8 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 628.00 | 4 628.00 | | 4 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 809.00 | | | 6 809.00 |
VS Prepaid expenses | 5 137.00 | | | 5 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 486.00 | 202 565.00 | 920.00 | 203 486.00 |
VW VAT | 33 996.00 | 33 996.00 | | 33 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 479.00 | 254 259.00 | 35 219.00 | 289 479.00 |
