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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 | 20 684.00 | 20 684.00 | | 20 684.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AP Buildings | 255 616.00 | 229 302.00 | 26 314.00 | 255 616.00 |
AR Technical installations, industrial equipment and tools | 81 791.00 | 51 984.00 | 29 807.00 | 81 791.00 |
AT Other tangible assets | 110 519.00 | 52 278.00 | 58 240.00 | 110 519.00 |
BH Other financial assets | 315.00 | | 315.00 | 315.00 |
BJ TOTAL (I) | 553 924.00 | 354 249.00 | 199 676.00 | 553 924.00 |
BT Goods | 173 531.00 | | 173 531.00 | 173 531.00 |
BV Advances and down payments on orders | 542.00 | | 542.00 | 542.00 |
BX Customers and related accounts | 50 802.00 | 985.00 | 49 817.00 | 50 802.00 |
BZ Other receivables | 48 931.00 | | 48 931.00 | 48 931.00 |
CF Cash and cash equivalents | 181 537.00 | | 181 537.00 | 181 537.00 |
CH Prepaid expenses | 6 419.00 | | 6 419.00 | 6 419.00 |
CJ TOTAL (II) | 461 761.00 | 985.00 | 460 777.00 | 461 761.00 |
CO Grand total (0 to V) | 1 015 686.00 | 355 233.00 | 660 452.00 | 1 015 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 11 284.00 | 10 687.00 | | 11 284.00 |
DG Other reserves | 63 590.00 | 52 251.00 | | 63 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 151.00 | 11 935.00 | | 8 151.00 |
DJ Investment subsidies | 1 999.00 | 2 499.00 | | 1 999.00 |
DL TOTAL (I) | 250 024.00 | 242 372.00 | | 250 024.00 |
DU Loans and Debts from Credit Institutions (3) | 42 116.00 | 50 445.00 | | 42 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 47.00 | | |
DX Trade payables and related accounts | 313 754.00 | 289 191.00 | | 313 754.00 |
DY Tax and social security liabilities | 52 518.00 | 65 859.00 | | 52 518.00 |
EA Other liabilities | 2 041.00 | 914.00 | | 2 041.00 |
EC TOTAL (IV) | 410 429.00 | 406 456.00 | | 410 429.00 |
EE Grand total (I to V) | 660 452.00 | 648 828.00 | | 660 452.00 |
EG Accrued income and payables due within one year | 397 287.00 | 395 262.00 | | 397 287.00 |
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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 | 533 544.00 | | 51 842.00 | 533 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 315.00 | |
I4 DECREASES Grand Total | | 31 461.00 | 553 924.00 | |
IO DECREASES Total including other intangible assets | | | 105 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 461.00 | 447 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 684.00 | | | 105 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 545.00 | | 51 842.00 | 427 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 315.00 | | | 315.00 |
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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 | 346 577.00 | 39 133.00 | 31 461.00 | 346 577.00 |
PE DEPRECIATION Total including other intangible assets | 20 684.00 | | | 20 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 893.00 | 39 133.00 | 31 461.00 | 325 893.00 |
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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 | 313 754.00 | 313 754.00 | | 313 754.00 |
8C Staff and Related Accounts | 28 896.00 | 28 896.00 | | 28 896.00 |
8D Social Security and Other Social Organizations | 18 311.00 | 18 311.00 | | 18 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 041.00 | 2 041.00 | | 2 041.00 |
UT Other financial assets | 315.00 | | 315.00 | 315.00 |
UX Other trade receivables | 49 621.00 | 49 621.00 | | 49 621.00 |
VA Doubtful or disputed receivables | 1 181.00 | 1 181.00 | | 1 181.00 |
VB VAT | 17 046.00 | 17 046.00 | | 17 046.00 |
VC Group and associates | 913.00 | 913.00 | | 913.00 |
VH Loans with a maturity of more than one year at origin | 42 116.00 | 28 975.00 | 13 141.00 | 42 116.00 |
VJ Loans taken out during the year | 31 129.00 | | | 31 129.00 |
VK Loans repaid during the year | 38 912.00 | | | 38 912.00 |
VM Income taxes | 14 784.00 | 14 784.00 | | 14 784.00 |
VN Other taxes, similar payments | 9 572.00 | 9 572.00 | | 9 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 175.00 | 1 175.00 | | 1 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 158.00 | 7 158.00 | | 7 158.00 |
VS Prepaid expenses | 6 419.00 | 6 419.00 | | 6 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 008.00 | 106 693.00 | 315.00 | 107 008.00 |
VW VAT | 4 136.00 | 4 136.00 | | 4 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 429.00 | 397 287.00 | 13 141.00 | 410 429.00 |
