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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 | 1 984.00 | 1 984.00 | | 1 984.00 |
AP Buildings | 137 392.00 | 32 466.00 | 104 926.00 | 137 392.00 |
AR Technical installations, industrial equipment and tools | 176 553.00 | 163 484.00 | 13 069.00 | 176 553.00 |
AT Other tangible assets | 73 963.00 | 69 832.00 | 4 131.00 | 73 963.00 |
BJ TOTAL (I) | 395 892.00 | 267 766.00 | 128 126.00 | 395 892.00 |
BL Raw materials, supplies | 20 014.00 | | 20 014.00 | 20 014.00 |
BX Customers and related accounts | 358 413.00 | 43 265.00 | 315 148.00 | 358 413.00 |
BZ Other receivables | 33 681.00 | | 33 681.00 | 33 681.00 |
CF Cash and cash equivalents | 712 402.00 | | 712 402.00 | 712 402.00 |
CH Prepaid expenses | 5 117.00 | | 5 117.00 | 5 117.00 |
CJ TOTAL (II) | 1 129 627.00 | 43 265.00 | 1 086 362.00 | 1 129 627.00 |
CO Grand total (0 to V) | 1 525 519.00 | 311 031.00 | 1 214 488.00 | 1 525 519.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | | | 12 500.00 |
DE Statutory or contractual reserves | 542 346.00 | | | 542 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 972.00 | | | 78 972.00 |
DL TOTAL (I) | 758 818.00 | | | 758 818.00 |
DP Provisions for Risks | 8 300.00 | | | 8 300.00 |
DR TOTAL (IV) | 8 300.00 | | | 8 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 205.00 | | | 152 205.00 |
DX Trade payables and related accounts | 57 179.00 | | | 57 179.00 |
DY Tax and social security liabilities | 105 477.00 | | | 105 477.00 |
DZ Fixed asset liabilities and related accounts | 131 038.00 | | | 131 038.00 |
EA Other liabilities | 1 472.00 | | | 1 472.00 |
EC TOTAL (IV) | 447 371.00 | | | 447 371.00 |
EE Grand total (I to V) | 1 214 488.00 | | | 1 214 488.00 |
EG Accrued income and payables due within one year | 445 694.00 | | | 445 694.00 |
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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 | 384 377.00 | | 29 575.00 | 384 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | 18 061.00 | 395 892.00 | |
IO DECREASES Total including other intangible assets | | | 1 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 061.00 | 387 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 984.00 | | | 1 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 529.00 | | 28 440.00 | 377 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 865.00 | | 1 135.00 | 4 865.00 |
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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 | 263 808.00 | 22 019.00 | 18 061.00 | 263 808.00 |
PE DEPRECIATION Total including other intangible assets | 1 984.00 | | | 1 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 824.00 | 22 019.00 | 18 061.00 | 261 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 8 300.00 | | | 8 300.00 |
6T Receivables | 43 618.00 | 1 764.00 | 2 118.00 | 43 618.00 |
7B Total provisions for depreciation | 43 618.00 | 1 764.00 | 2 118.00 | 43 618.00 |
7C Grand total | 51 918.00 | 1 764.00 | 2 118.00 | 51 918.00 |
UE of which provisions and reversals: - Operating | | 1 764.00 | 2 118.00 | |
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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 | 57 179.00 | 57 179.00 | | 57 179.00 |
8C Staff and Related Accounts | 49 139.00 | 49 139.00 | | 49 139.00 |
8D Social Security and Other Social Organizations | 28 617.00 | 28 617.00 | | 28 617.00 |
8E Income Taxes | 7 387.00 | 7 387.00 | | 7 387.00 |
8J Fixed Asset Liabilities and Related Accounts | 131 038.00 | 131 038.00 | | 131 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 472.00 | 1 472.00 | | 1 472.00 |
UX Other trade receivables | 358 413.00 | | | 358 413.00 |
VB VAT | 21 949.00 | | | 21 949.00 |
VI Group and Associates | 152 205.00 | 152 205.00 | | 152 205.00 |
VP Miscellaneous | 11 354.00 | | | 11 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 138.00 | 8 138.00 | | 8 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 379.00 | | | 379.00 |
VS Prepaid expenses | 5 117.00 | | | 5 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 211.00 | 397 211.00 | | 397 211.00 |
VW VAT | 12 196.00 | 12 196.00 | | 12 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 371.00 | 447 371.00 | | 447 371.00 |
