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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 | 10 325.00 | 10 325.00 | | 10 325.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 978 632.00 | 728 637.00 | 249 996.00 | 978 632.00 |
AT Other tangible assets | 95 608.00 | 90 631.00 | 4 977.00 | 95 608.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 250 565.00 | 829 592.00 | 420 973.00 | 1 250 565.00 |
BL Raw materials, supplies | 170 797.00 | 18 119.00 | 152 678.00 | 170 797.00 |
BX Customers and related accounts | 230 451.00 | 1 725.00 | 228 725.00 | 230 451.00 |
BZ Other receivables | 22 040.00 | | 22 040.00 | 22 040.00 |
CF Cash and cash equivalents | 324 366.00 | | 324 366.00 | 324 366.00 |
CH Prepaid expenses | 63.00 | | 63.00 | 63.00 |
CJ TOTAL (II) | 747 717.00 | 19 844.00 | 727 872.00 | 747 717.00 |
CO Grand total (0 to V) | 1 998 282.00 | 849 436.00 | 1 148 846.00 | 1 998 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 593 007.00 | 551 551.00 | | 593 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 447.00 | 81 456.00 | | 98 447.00 |
DL TOTAL (I) | 709 054.00 | 650 607.00 | | 709 054.00 |
DU Loans and Debts from Credit Institutions (3) | 232 552.00 | 285 146.00 | | 232 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 614.00 | 9 676.00 | | 7 614.00 |
DX Trade payables and related accounts | 35 743.00 | 53 017.00 | | 35 743.00 |
DY Tax and social security liabilities | 163 799.00 | 144 382.00 | | 163 799.00 |
EA Other liabilities | 84.00 | 302.00 | | 84.00 |
EC TOTAL (IV) | 439 792.00 | 492 522.00 | | 439 792.00 |
EE Grand total (I to V) | 1 148 846.00 | 1 143 129.00 | | 1 148 846.00 |
EG Accrued income and payables due within one year | 253 943.00 | 260 262.00 | | 253 943.00 |
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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 | 1 232 190.00 | | 18 699.00 | 1 232 190.00 |
I3 DECREASES Total Financial Fixed Assets | | 18.00 | 6 000.00 | |
I4 DECREASES Grand Total | | 324.00 | 1 250 565.00 | |
IO DECREASES Total including other intangible assets | | 228.00 | 170 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78.00 | 1 074 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 552.00 | | | 170 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 055 620.00 | | 18 699.00 | 1 055 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 018.00 | | | 6 018.00 |
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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 | 730 879.00 | 99 019.00 | 306.00 | 730 879.00 |
PE DEPRECIATION Total including other intangible assets | 10 552.00 | | 228.00 | 10 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 720 327.00 | 99 019.00 | 78.00 | 720 327.00 |
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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 | 15 905.00 | 2 214.00 | | 15 905.00 |
6T Receivables | 1 934.00 | | 208.00 | 1 934.00 |
7B Total provisions for depreciation | 17 839.00 | 2 214.00 | 208.00 | 17 839.00 |
7C Grand total | 17 839.00 | 2 214.00 | 208.00 | 17 839.00 |
UE of which provisions and reversals: - Operating | | 2 214.00 | 208.00 | |
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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 | 35 743.00 | 35 743.00 | | 35 743.00 |
8C Staff and Related Accounts | 82 792.00 | 82 792.00 | | 82 792.00 |
8D Social Security and Other Social Organizations | 69 255.00 | 69 255.00 | | 69 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84.00 | 84.00 | | 84.00 |
UX Other trade receivables | 228 228.00 | 228 228.00 | | 228 228.00 |
VA Doubtful or disputed receivables | 2 222.00 | 2 222.00 | | 2 222.00 |
VB VAT | 2 463.00 | 2 463.00 | | 2 463.00 |
VC Group and associates | 6 492.00 | 6 492.00 | | 6 492.00 |
VH Loans with a maturity of more than one year at origin | 232 552.00 | 46 704.00 | 185 849.00 | 232 552.00 |
VI Group and Associates | 7 614.00 | 7 614.00 | | 7 614.00 |
VK Loans repaid during the year | 52 526.00 | | | 52 526.00 |
VM Income taxes | 13 076.00 | 13 076.00 | | 13 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9.00 | 9.00 | | 9.00 |
VS Prepaid expenses | 63.00 | 63.00 | | 63.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 554.00 | 252 554.00 | | 252 554.00 |
VW VAT | 11 491.00 | 11 491.00 | | 11 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 792.00 | 253 943.00 | 185 849.00 | 439 792.00 |
