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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 | 9 772.00 | 6 276.00 | 3 496.00 | 9 772.00 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 154 431.00 | 7 728.00 | 146 703.00 | 154 431.00 |
AR Technical installations, industrial equipment and tools | 21 856.00 | 19 021.00 | 2 835.00 | 21 856.00 |
AT Other tangible assets | 86 268.00 | 55 923.00 | 30 344.00 | 86 268.00 |
BD Other fixed assets | 2 289.00 | | 2 289.00 | 2 289.00 |
BJ TOTAL (I) | 304 616.00 | 88 949.00 | 215 667.00 | 304 616.00 |
BL Raw materials, supplies | 7 845.00 | | 7 845.00 | 7 845.00 |
BV Advances and down payments on orders | 117.00 | | 117.00 | 117.00 |
BX Customers and related accounts | 209 963.00 | 1 975.00 | 207 988.00 | 209 963.00 |
BZ Other receivables | 46 019.00 | | 46 019.00 | 46 019.00 |
CF Cash and cash equivalents | 169 239.00 | | 169 239.00 | 169 239.00 |
CH Prepaid expenses | 4 389.00 | | 4 389.00 | 4 389.00 |
CJ TOTAL (II) | 437 572.00 | 1 975.00 | 435 597.00 | 437 572.00 |
CO Grand total (0 to V) | 742 188.00 | 90 924.00 | 651 264.00 | 742 188.00 |
CR Shares due in more than one year | 2 763.00 | | | 2 763.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 299 143.00 | 260 202.00 | | 299 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 360.00 | 46 791.00 | | 27 360.00 |
DL TOTAL (I) | 335 302.00 | 315 793.00 | | 335 302.00 |
DU Loans and Debts from Credit Institutions (3) | 132 743.00 | 173 065.00 | | 132 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | 48.00 | | 48.00 |
DX Trade payables and related accounts | 23 728.00 | 32 330.00 | | 23 728.00 |
DY Tax and social security liabilities | 157 365.00 | 172 446.00 | | 157 365.00 |
EA Other liabilities | 2 078.00 | 2 758.00 | | 2 078.00 |
EC TOTAL (IV) | 315 962.00 | 380 646.00 | | 315 962.00 |
EE Grand total (I to V) | 651 264.00 | 696 439.00 | | 651 264.00 |
EG Accrued income and payables due within one year | 214 676.00 | 248 011.00 | | 214 676.00 |
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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 | 301 918.00 | | 6 585.00 | 301 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 289.00 | |
I4 DECREASES Grand Total | | 3 888.00 | 304 616.00 | |
IO DECREASES Total including other intangible assets | | 2 040.00 | 9 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 848.00 | 292 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 467.00 | | 4 345.00 | 7 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 202.00 | | 2 200.00 | 292 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 249.00 | | 40.00 | 2 249.00 |
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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 | 67 616.00 | 25 221.00 | 3 888.00 | 67 616.00 |
PE DEPRECIATION Total including other intangible assets | 7 467.00 | 849.00 | 2 040.00 | 7 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 149.00 | 24 372.00 | 1 848.00 | 60 149.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 975.00 | | | 1 975.00 |
7B Total provisions for depreciation | 1 975.00 | | | 1 975.00 |
7C Grand total | 1 975.00 | | | 1 975.00 |
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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 | 23 728.00 | 23 728.00 | | 23 728.00 |
8C Staff and Related Accounts | 65 919.00 | 65 919.00 | | 65 919.00 |
8D Social Security and Other Social Organizations | 38 195.00 | 38 195.00 | | 38 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 078.00 | 2 078.00 | | 2 078.00 |
UX Other trade receivables | 207 200.00 | 207 200.00 | | 207 200.00 |
VA Doubtful or disputed receivables | 2 763.00 | | 2 763.00 | 2 763.00 |
VB VAT | 6 484.00 | 6 484.00 | | 6 484.00 |
VH Loans with a maturity of more than one year at origin | 132 743.00 | 31 458.00 | 101 286.00 | 132 743.00 |
VI Group and Associates | 48.00 | 48.00 | | 48.00 |
VK Loans repaid during the year | 40 287.00 | | | 40 287.00 |
VM Income taxes | 23 816.00 | 23 816.00 | | 23 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 561.00 | 5 561.00 | | 5 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 719.00 | 15 719.00 | | 15 719.00 |
VS Prepaid expenses | 4 389.00 | 4 389.00 | | 4 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 372.00 | 257 609.00 | 2 763.00 | 260 372.00 |
VW VAT | 47 691.00 | 47 691.00 | | 47 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 962.00 | 214 676.00 | 101 286.00 | 315 962.00 |
