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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 | 600.00 | 506.00 | 93.00 | 600.00 |
AH Goodwill | 50 200.00 | | 50 200.00 | 50 200.00 |
AP Buildings | 172 118.00 | 111 718.00 | 60 400.00 | 172 118.00 |
AR Technical installations, industrial equipment and tools | 107 164.00 | 88 284.00 | 18 879.00 | 107 164.00 |
AT Other tangible assets | 21 258.00 | 16 548.00 | 4 710.00 | 21 258.00 |
BD Other fixed assets | 106.00 | | 106.00 | 106.00 |
BH Other financial assets | 12 330.00 | | 12 330.00 | 12 330.00 |
BJ TOTAL (I) | 363 777.00 | 217 057.00 | 146 720.00 | 363 777.00 |
BR Intermediate and finished products | 2 289.00 | | 2 289.00 | 2 289.00 |
BX Customers and related accounts | 175 229.00 | 3 217.00 | 172 012.00 | 175 229.00 |
BZ Other receivables | 39 948.00 | | 39 948.00 | 39 948.00 |
CF Cash and cash equivalents | 93 133.00 | | 93 133.00 | 93 133.00 |
CH Prepaid expenses | 2 082.00 | | 2 082.00 | 2 082.00 |
CJ TOTAL (II) | 312 683.00 | 3 217.00 | 309 466.00 | 312 683.00 |
CO Grand total (0 to V) | 676 460.00 | 220 274.00 | 456 186.00 | 676 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | 167 992.00 | | | 167 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 341.00 | | | 45 341.00 |
DJ Investment subsidies | 11 018.00 | | | 11 018.00 |
DL TOTAL (I) | 233 152.00 | | | 233 152.00 |
DU Loans and Debts from Credit Institutions (3) | 66 544.00 | | | 66 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342.00 | | | 342.00 |
DX Trade payables and related accounts | 19 457.00 | | | 19 457.00 |
DY Tax and social security liabilities | 136 689.00 | | | 136 689.00 |
EC TOTAL (IV) | 223 033.00 | | | 223 033.00 |
EE Grand total (I to V) | 456 186.00 | | | 456 186.00 |
EG Accrued income and payables due within one year | 174 278.00 | | | 174 278.00 |
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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 | 348 486.00 | | | 348 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 436.00 | |
I4 DECREASES Grand Total | | | 363 778.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 223.00 | | | 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 959.00 | | | 285 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 106.00 | | | 12 106.00 |
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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 | 196 726.00 | 20 554.00 | 223.00 | 196 726.00 |
PE DEPRECIATION Total including other intangible assets | 223.00 | 507.00 | 223.00 | 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 504.00 | 20 047.00 | | 196 504.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 342.00 | 342.00 | | 342.00 |
UT Other financial assets | 12 330.00 | | 12 330.00 | 12 330.00 |
UX Other trade receivables | 175 230.00 | 175 230.00 | | 175 230.00 |
VH Loans with a maturity of more than one year at origin | 66 544.00 | 17 788.00 | 48 756.00 | 66 544.00 |
VK Loans repaid during the year | 18 767.00 | | | 18 767.00 |
VP Miscellaneous | 39 949.00 | 39 949.00 | | 39 949.00 |
VS Prepaid expenses | 2 082.00 | 2 082.00 | | 2 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 590.00 | 217 260.00 | 12 330.00 | 229 590.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
