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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 | 1 045.00 | 342.00 | 704.00 | 1 045.00 |
AR Technical installations, industrial equipment and tools | 130 405.00 | 71 324.00 | 59 082.00 | 130 405.00 |
AT Other tangible assets | 210 826.00 | 65 034.00 | 145 792.00 | 210 826.00 |
BH Other financial assets | 29 000.00 | | 29 000.00 | 29 000.00 |
BJ TOTAL (I) | 371 277.00 | 136 700.00 | 234 577.00 | 371 277.00 |
BT Goods | 54 677.00 | | 54 677.00 | 54 677.00 |
BX Customers and related accounts | 43 519.00 | 4 615.00 | 38 904.00 | 43 519.00 |
BZ Other receivables | 18 204.00 | | 18 204.00 | 18 204.00 |
CF Cash and cash equivalents | 87 821.00 | | 87 821.00 | 87 821.00 |
CH Prepaid expenses | 2 045.00 | | 2 045.00 | 2 045.00 |
CJ TOTAL (II) | 206 266.00 | 4 615.00 | 201 651.00 | 206 266.00 |
CO Grand total (0 to V) | 577 543.00 | 141 314.00 | 436 229.00 | 577 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 7 235.00 | 4 796.00 | | 7 235.00 |
DH Retained earnings | 152 596.00 | 128 916.00 | | 152 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 958.00 | 26 119.00 | | 37 958.00 |
DJ Investment subsidies | 43 253.00 | 46 180.00 | | 43 253.00 |
DL TOTAL (I) | 246 541.00 | 211 511.00 | | 246 541.00 |
DU Loans and Debts from Credit Institutions (3) | 55 286.00 | 77 145.00 | | 55 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 548.00 | 54 285.00 | | 53 548.00 |
DX Trade payables and related accounts | 29 220.00 | 39 713.00 | | 29 220.00 |
DY Tax and social security liabilities | 25 626.00 | 28 104.00 | | 25 626.00 |
EA Other liabilities | 26 006.00 | 35 401.00 | | 26 006.00 |
EC TOTAL (IV) | 189 687.00 | 234 649.00 | | 189 687.00 |
EE Grand total (I to V) | 436 229.00 | 446 159.00 | | 436 229.00 |
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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 | 361 197.00 | | 17 305.00 | 361 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 000.00 | |
I4 DECREASES Grand Total | | 7 225.00 | 371 277.00 | |
IO DECREASES Total including other intangible assets | | 2 075.00 | 1 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 150.00 | 341 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 365.00 | | 755.00 | 2 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 832.00 | | 16 549.00 | 329 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 000.00 | | | 29 000.00 |
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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 | 100 512.00 | 40 478.00 | 4 291.00 | 100 512.00 |
PE DEPRECIATION Total including other intangible assets | 2 365.00 | 52.00 | 2 075.00 | 2 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 147.00 | 40 426.00 | 2 216.00 | 98 147.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 1 323.00 | | |
7B Total provisions for depreciation | 3 652.00 | 1 323.00 | 360.00 | 3 652.00 |
7C Grand total | 3 652.00 | 1 323.00 | 360.00 | 3 652.00 |
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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 | 29 220.00 | 29 220.00 | | 29 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 555.00 | 79 555.00 | | 79 555.00 |
VG Loans with a maturity of up to one year at origin | 55 286.00 | 22 158.00 | 33 128.00 | 55 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 626.00 | 25 626.00 | | 25 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 768.00 | 92 768.00 | | 92 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 687.00 | 156 559.00 | 33 128.00 | 189 687.00 |
