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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 | 17 307.00 | 10 953.00 | 6 354.00 | 17 307.00 |
AJ Other Intangible Assets | 2 300.00 | 284.00 | 2 016.00 | 2 300.00 |
AR Technical installations, industrial equipment and tools | 94 100.00 | 73 687.00 | 20 413.00 | 94 100.00 |
AT Other tangible assets | 56 361.00 | 31 755.00 | 24 606.00 | 56 361.00 |
BH Other financial assets | 8 650.00 | | 8 650.00 | 8 650.00 |
BJ TOTAL (I) | 210 618.00 | 116 678.00 | 93 940.00 | 210 618.00 |
BT Goods | 237 861.00 | | 237 861.00 | 237 861.00 |
BX Customers and related accounts | 285 462.00 | | 285 462.00 | 285 462.00 |
BZ Other receivables | 28 523.00 | | 28 523.00 | 28 523.00 |
CF Cash and cash equivalents | 98 180.00 | | 98 180.00 | 98 180.00 |
CH Prepaid expenses | 5 581.00 | | 5 581.00 | 5 581.00 |
CJ TOTAL (II) | 655 606.00 | | 655 606.00 | 655 606.00 |
CO Grand total (0 to V) | 866 224.00 | 116 678.00 | 749 546.00 | 866 224.00 |
CP Shares due in less than one year | 4 650.00 | | | 4 650.00 |
CU Other investments | 31 900.00 | | 31 900.00 | 31 900.00 |
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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 |
DG Other reserves | 209 933.00 | 180 724.00 | | 209 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 546.00 | 29 209.00 | | 70 546.00 |
DJ Investment subsidies | 2 317.00 | 2 613.00 | | 2 317.00 |
DL TOTAL (I) | 337 795.00 | 267 546.00 | | 337 795.00 |
DU Loans and Debts from Credit Institutions (3) | 87 101.00 | 120 577.00 | | 87 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 315.00 | 60 453.00 | | 75 315.00 |
DX Trade payables and related accounts | 189 068.00 | 163 963.00 | | 189 068.00 |
DY Tax and social security liabilities | 56 766.00 | 60 137.00 | | 56 766.00 |
EA Other liabilities | 3 500.00 | 6 665.00 | | 3 500.00 |
EC TOTAL (IV) | 411 751.00 | 411 795.00 | | 411 751.00 |
EE Grand total (I to V) | 749 546.00 | 679 340.00 | | 749 546.00 |
EG Accrued income and payables due within one year | 353 072.00 | 324 694.00 | | 353 072.00 |
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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 | 191 919.00 | | 20 199.00 | 191 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 550.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 210 618.00 | |
IO DECREASES Total including other intangible assets | | | 19 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 150 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 228.00 | | 7 379.00 | 12 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 776.00 | | 10 186.00 | 141 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 915.00 | | 2 635.00 | 37 915.00 |
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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 | 100 587.00 | 16 357.00 | 265.00 | 100 587.00 |
PE DEPRECIATION Total including other intangible assets | 10 068.00 | 1 169.00 | | 10 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 519.00 | 15 188.00 | 265.00 | 90 519.00 |
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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 | 189 068.00 | 189 068.00 | | 189 068.00 |
8C Staff and Related Accounts | 29 163.00 | 29 163.00 | | 29 163.00 |
8D Social Security and Other Social Organizations | 13 315.00 | 13 315.00 | | 13 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 500.00 | 3 500.00 | | 3 500.00 |
UT Other financial assets | 8 650.00 | 4 650.00 | 4 000.00 | 8 650.00 |
UX Other trade receivables | 285 462.00 | 285 462.00 | | 285 462.00 |
VB VAT | 308.00 | 308.00 | | 308.00 |
VH Loans with a maturity of more than one year at origin | 87 101.00 | 28 422.00 | 58 679.00 | 87 101.00 |
VI Group and Associates | 75 315.00 | 75 315.00 | | 75 315.00 |
VK Loans repaid during the year | 33 476.00 | | | 33 476.00 |
VM Income taxes | 1 367.00 | 1 367.00 | | 1 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 048.00 | 2 048.00 | | 2 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 848.00 | 26 848.00 | | 26 848.00 |
VS Prepaid expenses | 5 581.00 | 5 581.00 | | 5 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 216.00 | 324 216.00 | 4 000.00 | 328 216.00 |
VW VAT | 12 240.00 | 12 240.00 | | 12 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 751.00 | 353 072.00 | 58 679.00 | 411 751.00 |
