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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 | 3 708.00 | 3 708.00 | | 3 708.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 114 107.00 | 15 261.00 | 98 846.00 | 114 107.00 |
AR Technical installations, industrial equipment and tools | 20 768.00 | 18 205.00 | 2 563.00 | 20 768.00 |
AT Other tangible assets | 145 252.00 | 102 593.00 | 42 659.00 | 145 252.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 299 849.00 | 139 767.00 | 160 083.00 | 299 849.00 |
BL Raw materials, supplies | 4 509.00 | | 4 509.00 | 4 509.00 |
BN Goods in progress | 14 000.00 | | 14 000.00 | 14 000.00 |
BX Customers and related accounts | 129 957.00 | 479.00 | 129 478.00 | 129 957.00 |
BZ Other receivables | 20 629.00 | | 20 629.00 | 20 629.00 |
CF Cash and cash equivalents | 166 254.00 | | 166 254.00 | 166 254.00 |
CH Prepaid expenses | 3 363.00 | | 3 363.00 | 3 363.00 |
CJ TOTAL (II) | 338 712.00 | 479.00 | 338 233.00 | 338 712.00 |
CO Grand total (0 to V) | 638 561.00 | 140 245.00 | 498 316.00 | 638 561.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
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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 | 207 132.00 | 199 107.00 | | 207 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 464.00 | 8 024.00 | | 34 464.00 |
DJ Investment subsidies | 6 619.00 | 8 709.00 | | 6 619.00 |
DL TOTAL (I) | 257 014.00 | 224 641.00 | | 257 014.00 |
DU Loans and Debts from Credit Institutions (3) | 91 040.00 | 76 704.00 | | 91 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 513.00 | 23 380.00 | | 33 513.00 |
DX Trade payables and related accounts | 43 874.00 | 44 144.00 | | 43 874.00 |
DY Tax and social security liabilities | 72 874.00 | 61 638.00 | | 72 874.00 |
EA Other liabilities | | 250.00 | | |
EC TOTAL (IV) | 241 302.00 | 206 116.00 | | 241 302.00 |
EE Grand total (I to V) | 498 316.00 | 430 757.00 | | 498 316.00 |
EG Accrued income and payables due within one year | 173 270.00 | 146 214.00 | | 173 270.00 |
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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 | 251 416.00 | | 48 434.00 | 251 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 015.00 | |
I4 DECREASES Grand Total | | | 299 849.00 | |
IO DECREASES Total including other intangible assets | | | 13 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 280 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 708.00 | | | 13 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 693.00 | | 48 434.00 | 231 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 015.00 | | | 6 015.00 |
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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 | 120 051.00 | 19 716.00 | | 120 051.00 |
PE DEPRECIATION Total including other intangible assets | 3 647.00 | 61.00 | | 3 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 404.00 | 19 655.00 | | 116 404.00 |
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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 | 43 874.00 | 43 874.00 | | 43 874.00 |
8C Staff and Related Accounts | 13 351.00 | 13 351.00 | | 13 351.00 |
8D Social Security and Other Social Organizations | 27 654.00 | 27 654.00 | | 27 654.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 128 589.00 | 128 589.00 | | 128 589.00 |
VA Doubtful or disputed receivables | 1 368.00 | 1 368.00 | | 1 368.00 |
VB VAT | 3 424.00 | 3 424.00 | | 3 424.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 91 005.00 | 22 973.00 | 68 032.00 | 91 005.00 |
VI Group and Associates | 33 513.00 | 33 513.00 | | 33 513.00 |
VJ Loans taken out during the year | 35 046.00 | | | 35 046.00 |
VK Loans repaid during the year | 20 712.00 | | | 20 712.00 |
VM Income taxes | 9 585.00 | 9 585.00 | | 9 585.00 |
VP Miscellaneous | 6 908.00 | 6 908.00 | | 6 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 336.00 | 1 336.00 | | 1 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 712.00 | 712.00 | | 712.00 |
VS Prepaid expenses | 3 363.00 | 3 363.00 | | 3 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 949.00 | 159 949.00 | | 159 949.00 |
VW VAT | 30 533.00 | 30 533.00 | | 30 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 302.00 | 173 270.00 | 68 032.00 | 241 302.00 |
