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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 | 4 600.00 | 4 600.00 | | 4 600.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AP Buildings | 4 683.00 | 4 683.00 | | 4 683.00 |
AR Technical installations, industrial equipment and tools | 150 061.00 | 141 305.00 | 8 756.00 | 150 061.00 |
AT Other tangible assets | 1 070 005.00 | 815 523.00 | 254 482.00 | 1 070 005.00 |
AX Advances and down payments | 58 500.00 | | 58 500.00 | 58 500.00 |
BB Receivables related to investments | 106 130.00 | | 106 130.00 | 106 130.00 |
BD Other fixed assets | 41 250.00 | | 41 250.00 | 41 250.00 |
BJ TOTAL (I) | 1 582 413.00 | 966 110.00 | 616 303.00 | 1 582 413.00 |
BL Raw materials, supplies | 5 148.00 | | 5 148.00 | 5 148.00 |
BT Goods | 66 640.00 | | 66 640.00 | 66 640.00 |
BX Customers and related accounts | 280 848.00 | 2 149.00 | 278 699.00 | 280 848.00 |
BZ Other receivables | 15 611.00 | | 15 611.00 | 15 611.00 |
CF Cash and cash equivalents | 636 413.00 | | 636 413.00 | 636 413.00 |
CH Prepaid expenses | 4 498.00 | | 4 498.00 | 4 498.00 |
CJ TOTAL (II) | 1 009 157.00 | 2 149.00 | 1 007 008.00 | 1 009 157.00 |
CO Grand total (0 to V) | 2 591 570.00 | 968 259.00 | 1 623 311.00 | 2 591 570.00 |
CU Other investments | 9 980.00 | | 9 980.00 | 9 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 905 114.00 | 931 517.00 | | 905 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 337.00 | 43 597.00 | | 163 337.00 |
DJ Investment subsidies | 17 486.00 | 24 486.00 | | 17 486.00 |
DL TOTAL (I) | 1 253 631.00 | 1 167 294.00 | | 1 253 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 705.00 | 2 776.00 | | 10 705.00 |
DX Trade payables and related accounts | 97 907.00 | 537 301.00 | | 97 907.00 |
DY Tax and social security liabilities | 256 373.00 | 175 656.00 | | 256 373.00 |
EA Other liabilities | 4 696.00 | 10 306.00 | | 4 696.00 |
EC TOTAL (IV) | 369 680.00 | 726 039.00 | | 369 680.00 |
EE Grand total (I to V) | 1 623 311.00 | 1 893 334.00 | | 1 623 311.00 |
EG Accrued income and payables due within one year | 369 680.00 | 461 931.00 | | 369 680.00 |
EI Including equity loans | 10 705.00 | | | 10 705.00 |
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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 | 1 448 442.00 | | 167 607.00 | 1 448 442.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 636.00 | 157 360.00 | |
I4 DECREASES Grand Total | | 33 636.00 | 1 582 413.00 | |
IO DECREASES Total including other intangible assets | | | 141 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 283 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 804.00 | | | 141 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 116 855.00 | | 166 394.00 | 1 116 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 189 783.00 | | 1 214.00 | 189 783.00 |
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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 | 883 704.00 | 82 407.00 | | 883 704.00 |
PE DEPRECIATION Total including other intangible assets | 4 600.00 | | | 4 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 879 104.00 | 82 407.00 | | 879 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 185.00 | 2 149.00 | 34 185.00 | 34 185.00 |
7B Total provisions for depreciation | 34 185.00 | 2 149.00 | 34 185.00 | 34 185.00 |
7C Grand total | 34 185.00 | 2 149.00 | 34 185.00 | 34 185.00 |
UE of which provisions and reversals: - Operating | | 2 149.00 | 34 185.00 | |
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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 | 97 907.00 | 97 907.00 | | 97 907.00 |
8C Staff and Related Accounts | 93 470.00 | 93 470.00 | | 93 470.00 |
8D Social Security and Other Social Organizations | 60 936.00 | 60 936.00 | | 60 936.00 |
8E Income Taxes | 31 489.00 | 31 489.00 | | 31 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 696.00 | 4 696.00 | | 4 696.00 |
UL Receivables related to investments | 106 130.00 | | 106 130.00 | 106 130.00 |
UX Other trade receivables | 250 495.00 | 250 495.00 | | 250 495.00 |
VA Doubtful or disputed receivables | 30 353.00 | 30 353.00 | | 30 353.00 |
VB VAT | 3 296.00 | 3 296.00 | | 3 296.00 |
VI Group and Associates | 10 705.00 | 10 705.00 | | 10 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 608.00 | 8 608.00 | | 8 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 315.00 | 12 315.00 | | 12 315.00 |
VS Prepaid expenses | 4 498.00 | 4 498.00 | | 4 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 087.00 | 300 957.00 | 106 130.00 | 407 087.00 |
VW VAT | 61 870.00 | 61 870.00 | | 61 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 680.00 | 369 680.00 | | 369 680.00 |
