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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 | 12 861.00 | 11 092.00 | 1 769.00 | 12 861.00 |
AP Buildings | 51 154.00 | 49 176.00 | 1 978.00 | 51 154.00 |
AR Technical installations, industrial equipment and tools | 347 422.00 | 287 693.00 | 59 728.00 | 347 422.00 |
AT Other tangible assets | 283 197.00 | 224 914.00 | 58 282.00 | 283 197.00 |
BH Other financial assets | 2 650.00 | | 2 650.00 | 2 650.00 |
BJ TOTAL (I) | 697 298.00 | 572 875.00 | 124 423.00 | 697 298.00 |
BL Raw materials, supplies | 208 202.00 | | 208 202.00 | 208 202.00 |
BX Customers and related accounts | 275 144.00 | | 275 144.00 | 275 144.00 |
BZ Other receivables | 56 900.00 | | 56 900.00 | 56 900.00 |
CF Cash and cash equivalents | 544 271.00 | | 544 271.00 | 544 271.00 |
CH Prepaid expenses | 16 007.00 | | 16 007.00 | 16 007.00 |
CJ TOTAL (II) | 1 100 523.00 | | 1 100 523.00 | 1 100 523.00 |
CO Grand total (0 to V) | 1 797 821.00 | 572 875.00 | 1 224 946.00 | 1 797 821.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 518 000.00 | 494 000.00 | | 518 000.00 |
DH Retained earnings | 566.00 | 970.00 | | 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 946.00 | 173 596.00 | | 200 946.00 |
DL TOTAL (I) | 807 512.00 | 756 566.00 | | 807 512.00 |
DU Loans and Debts from Credit Institutions (3) | 857.00 | 603.00 | | 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 528.00 | 285 245.00 | | 180 528.00 |
DX Trade payables and related accounts | 156 631.00 | 210 626.00 | | 156 631.00 |
DY Tax and social security liabilities | 53 386.00 | 82 583.00 | | 53 386.00 |
DZ Fixed asset liabilities and related accounts | 18 300.00 | 12 526.00 | | 18 300.00 |
EA Other liabilities | 7 380.00 | 30 900.00 | | 7 380.00 |
EB Prepaid income (2) | 351.00 | 287.00 | | 351.00 |
EC TOTAL (IV) | 417 434.00 | 622 769.00 | | 417 434.00 |
EE Grand total (I to V) | 1 224 946.00 | 1 379 335.00 | | 1 224 946.00 |
EI Including equity loans | 180 528.00 | | | 180 528.00 |
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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 | 633 799.00 | | 164 395.00 | 633 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 665.00 | |
I4 DECREASES Grand Total | | 100 896.00 | 697 298.00 | |
IO DECREASES Total including other intangible assets | | | 12 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 896.00 | 681 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 861.00 | | | 12 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 618 273.00 | | 164 395.00 | 618 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 665.00 | | | 2 665.00 |
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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 | 504 029.00 | 105 984.00 | 37 137.00 | 504 029.00 |
PE DEPRECIATION Total including other intangible assets | 10 152.00 | 940.00 | | 10 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 493 877.00 | 105 044.00 | 37 137.00 | 493 877.00 |
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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 | 156 631.00 | 156 631.00 | | 156 631.00 |
8C Staff and Related Accounts | 18 464.00 | 18 464.00 | | 18 464.00 |
8D Social Security and Other Social Organizations | 19 224.00 | 19 224.00 | | 19 224.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 300.00 | 18 300.00 | | 18 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 380.00 | 7 380.00 | | 7 380.00 |
8L Deferred income | 351.00 | 351.00 | | 351.00 |
UT Other financial assets | 2 650.00 | | 2 650.00 | 2 650.00 |
UX Other trade receivables | 275 144.00 | 275 144.00 | | 275 144.00 |
VB VAT | 34 134.00 | 34 134.00 | | 34 134.00 |
VG Loans with a maturity of up to one year at origin | 857.00 | 857.00 | | 857.00 |
VI Group and Associates | 180 528.00 | 180 528.00 | | 180 528.00 |
VM Income taxes | 14 267.00 | 14 267.00 | | 14 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 758.00 | 8 758.00 | | 8 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 499.00 | 8 499.00 | | 8 499.00 |
VS Prepaid expenses | 16 007.00 | 16 007.00 | | 16 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 701.00 | 348 051.00 | 2 650.00 | 350 701.00 |
VW VAT | 6 940.00 | 6 940.00 | | 6 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 434.00 | 417 434.00 | | 417 434.00 |
