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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 | 4 049.00 | 1 609.00 | 2 440.00 | 4 049.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AN Land | 22 254.00 | 10 272.00 | 11 981.00 | 22 254.00 |
AR Technical installations, industrial equipment and tools | 80 567.00 | 55 254.00 | 25 313.00 | 80 567.00 |
AT Other tangible assets | 108 562.00 | 45 407.00 | 63 154.00 | 108 562.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 246 934.00 | 112 544.00 | 134 389.00 | 246 934.00 |
BL Raw materials, supplies | 22 999.00 | | 22 999.00 | 22 999.00 |
BN Goods in progress | 18 944.00 | | 18 944.00 | 18 944.00 |
BT Goods | 8 057.00 | | 8 057.00 | 8 057.00 |
BX Customers and related accounts | 408 626.00 | 1 700.00 | 406 926.00 | 408 626.00 |
BZ Other receivables | 66 052.00 | | 66 052.00 | 66 052.00 |
CD Marketable securities | 60 486.00 | | 60 486.00 | 60 486.00 |
CF Cash and cash equivalents | 246 779.00 | | 246 779.00 | 246 779.00 |
CH Prepaid expenses | 1 572.00 | | 1 572.00 | 1 572.00 |
CJ TOTAL (II) | 833 519.00 | 1 700.00 | 831 818.00 | 833 519.00 |
CO Grand total (0 to V) | 1 080 453.00 | 114 245.00 | 966 208.00 | 1 080 453.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 276 419.00 | | | 276 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 322.00 | | | 162 322.00 |
DJ Investment subsidies | 2 189.00 | | | 2 189.00 |
DL TOTAL (I) | 660 931.00 | | | 660 931.00 |
DU Loans and Debts from Credit Institutions (3) | 40 331.00 | | | 40 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 049.00 | | | 1 049.00 |
DX Trade payables and related accounts | 102 825.00 | | | 102 825.00 |
DY Tax and social security liabilities | 146 230.00 | | | 146 230.00 |
EA Other liabilities | 14 840.00 | | | 14 840.00 |
EC TOTAL (IV) | 305 277.00 | | | 305 277.00 |
EE Grand total (I to V) | 966 208.00 | | | 966 208.00 |
EG Accrued income and payables due within one year | 284 900.00 | | | 284 900.00 |
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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 | 259 798.00 | | 13 322.00 | 259 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 500.00 | |
I4 DECREASES Grand Total | | 26 187.00 | 246 934.00 | |
IO DECREASES Total including other intangible assets | | 746.00 | 7 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 440.00 | 211 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 277.00 | | 3 519.00 | 4 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 021.00 | | 9 803.00 | 227 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 500.00 | | | 28 500.00 |
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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 | 105 591.00 | 33 140.00 | 26 187.00 | 105 591.00 |
PE DEPRECIATION Total including other intangible assets | 1 277.00 | 1 078.00 | 746.00 | 1 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 313.00 | 32 061.00 | 25 440.00 | 104 313.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 700.00 | | | 1 700.00 |
7B Total provisions for depreciation | 1 700.00 | | | 1 700.00 |
7C Grand total | 1 700.00 | | | 1 700.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 049.00 | 1 049.00 | | 1 049.00 |
8B Suppliers and Related Accounts | 102 825.00 | 102 825.00 | | 102 825.00 |
8C Staff and Related Accounts | 13 725.00 | 13 725.00 | | 13 725.00 |
8D Social Security and Other Social Organizations | 40 211.00 | 40 211.00 | | 40 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 840.00 | 14 840.00 | | 14 840.00 |
UT Other financial assets | 3 500.00 | | | 3 500.00 |
UX Other trade receivables | 406 690.00 | | | 406 690.00 |
VA Doubtful or disputed receivables | 1 936.00 | | | 1 936.00 |
VB VAT | 7 440.00 | | | 7 440.00 |
VC Group and associates | 25 514.00 | | | 25 514.00 |
VH Loans with a maturity of more than one year at origin | 40 331.00 | 19 955.00 | 20 376.00 | 40 331.00 |
VK Loans repaid during the year | 27 490.00 | | | 27 490.00 |
VM Income taxes | 21 877.00 | | | 21 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 916.00 | 2 916.00 | | 2 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 221.00 | | | 11 221.00 |
VS Prepaid expenses | 1 572.00 | | | 1 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 751.00 | 476 251.00 | 3 500.00 | 479 751.00 |
VW VAT | 89 377.00 | 89 377.00 | | 89 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 277.00 | 284 900.00 | 20 376.00 | 305 277.00 |
