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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 | 200.00 | 200.00 | | 200.00 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AR Technical installations, industrial equipment and tools | 166 526.00 | 89 835.00 | 76 691.00 | 166 526.00 |
AT Other tangible assets | 290 367.00 | 125 432.00 | 164 934.00 | 290 367.00 |
BH Other financial assets | 268.00 | | 268.00 | 268.00 |
BJ TOTAL (I) | 495 361.00 | 215 467.00 | 279 894.00 | 495 361.00 |
BT Goods | 139 980.00 | 2 000.00 | 137 980.00 | 139 980.00 |
BX Customers and related accounts | 201 850.00 | 966.00 | 200 884.00 | 201 850.00 |
BZ Other receivables | 27 361.00 | | 27 361.00 | 27 361.00 |
CD Marketable securities | 110 231.00 | | 110 231.00 | 110 231.00 |
CF Cash and cash equivalents | 194 142.00 | | 194 142.00 | 194 142.00 |
CH Prepaid expenses | 7 525.00 | | 7 525.00 | 7 525.00 |
CJ TOTAL (II) | 681 089.00 | 2 966.00 | 678 124.00 | 681 089.00 |
CO Grand total (0 to V) | 1 176 451.00 | 218 433.00 | 958 018.00 | 1 176 451.00 |
CP Shares due in less than one year | 268.00 | | | 268.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 190 605.00 | 131 797.00 | | 190 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 049.00 | 58 809.00 | | 68 049.00 |
DJ Investment subsidies | 10 756.00 | 14 200.00 | | 10 756.00 |
DL TOTAL (I) | 324 410.00 | 259 805.00 | | 324 410.00 |
DU Loans and Debts from Credit Institutions (3) | 172 875.00 | 210 936.00 | | 172 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 832.00 | 253 832.00 | | 253 832.00 |
DX Trade payables and related accounts | 139 705.00 | 226 167.00 | | 139 705.00 |
DY Tax and social security liabilities | 66 099.00 | 70 924.00 | | 66 099.00 |
EA Other liabilities | 1 097.00 | 19 783.00 | | 1 097.00 |
EC TOTAL (IV) | 633 607.00 | 781 642.00 | | 633 607.00 |
EE Grand total (I to V) | 958 018.00 | 1 041 447.00 | | 958 018.00 |
EG Accrued income and payables due within one year | 491 695.00 | 601 200.00 | | 491 695.00 |
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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 | 479 760.00 | | 20 404.00 | 479 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 268.00 | |
I4 DECREASES Grand Total | | 4 803.00 | 495 361.00 | |
IO DECREASES Total including other intangible assets | | | 38 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 803.00 | 456 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 200.00 | | | 38 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 441 292.00 | | 20 404.00 | 441 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 268.00 | | | 268.00 |
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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 | 157 651.00 | 62 620.00 | 4 803.00 | 157 651.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 451.00 | 62 620.00 | 4 803.00 | 157 451.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 700.00 | 1 400.00 | 100.00 | 700.00 |
6T Receivables | 966.00 | | | 966.00 |
7B Total provisions for depreciation | 1 666.00 | 1 400.00 | 100.00 | 1 666.00 |
7C Grand total | 1 666.00 | 1 400.00 | 100.00 | 1 666.00 |
UE of which provisions and reversals: - Operating | | 1 400.00 | 100.00 | |
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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 | 139 705.00 | 139 705.00 | | 139 705.00 |
8C Staff and Related Accounts | 23 353.00 | 23 353.00 | | 23 353.00 |
8D Social Security and Other Social Organizations | 20 462.00 | 20 462.00 | | 20 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 097.00 | 1 097.00 | | 1 097.00 |
UT Other financial assets | 268.00 | 268.00 | | 268.00 |
UX Other trade receivables | 200 305.00 | 200 305.00 | | 200 305.00 |
VA Doubtful or disputed receivables | 1 545.00 | 1 545.00 | | 1 545.00 |
VB VAT | 2 579.00 | 2 579.00 | | 2 579.00 |
VH Loans with a maturity of more than one year at origin | 172 875.00 | 30 962.00 | 117 401.00 | 172 875.00 |
VI Group and Associates | 253 832.00 | 253 832.00 | | 253 832.00 |
VK Loans repaid during the year | 38 048.00 | | | 38 048.00 |
VM Income taxes | 14 282.00 | 14 282.00 | | 14 282.00 |
VP Miscellaneous | 6 964.00 | 6 964.00 | | 6 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 466.00 | 10 466.00 | | 10 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 535.00 | 3 535.00 | | 3 535.00 |
VS Prepaid expenses | 7 525.00 | 7 525.00 | | 7 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 004.00 | 237 004.00 | | 237 004.00 |
VW VAT | 11 817.00 | 11 817.00 | | 11 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 607.00 | 491 695.00 | 117 401.00 | 633 607.00 |
