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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 | 32 760.00 | 16 380.00 | 16 380.00 | 32 760.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AN Land | 12 173.00 | 7 132.00 | 5 041.00 | 12 173.00 |
AR Technical installations, industrial equipment and tools | 47 364.00 | 36 822.00 | 10 542.00 | 47 364.00 |
AT Other tangible assets | 71 500.00 | 58 185.00 | 13 316.00 | 71 500.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 214 308.00 | 118 519.00 | 95 789.00 | 214 308.00 |
BL Raw materials, supplies | 15 898.00 | | 15 898.00 | 15 898.00 |
BX Customers and related accounts | 128 731.00 | | 128 731.00 | 128 731.00 |
BZ Other receivables | 55 668.00 | | 55 668.00 | 55 668.00 |
CF Cash and cash equivalents | 16 707.00 | | 16 707.00 | 16 707.00 |
CH Prepaid expenses | 1 507.00 | | 1 507.00 | 1 507.00 |
CJ TOTAL (II) | 218 509.00 | | 218 509.00 | 218 509.00 |
CO Grand total (0 to V) | 432 817.00 | 118 519.00 | 314 299.00 | 432 817.00 |
CP Shares due in less than one year | 7 200.00 | | | 7 200.00 |
CU Other investments | 3 296.00 | | 3 296.00 | 3 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 40 381.00 | 20 648.00 | | 40 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 024.00 | 59 733.00 | | 67 024.00 |
DJ Investment subsidies | 3 285.00 | 5 696.00 | | 3 285.00 |
DL TOTAL (I) | 143 690.00 | 119 077.00 | | 143 690.00 |
DP Provisions for Risks | 6 667.00 | | | 6 667.00 |
DR TOTAL (IV) | 6 667.00 | | | 6 667.00 |
DU Loans and Debts from Credit Institutions (3) | 24 454.00 | 55 414.00 | | 24 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 875.00 | | | 9 875.00 |
DW Advances and down payments received on current orders | 43 275.00 | 9 428.00 | | 43 275.00 |
DX Trade payables and related accounts | 41 164.00 | 73 793.00 | | 41 164.00 |
DY Tax and social security liabilities | 44 174.00 | 44 839.00 | | 44 174.00 |
EA Other liabilities | 1 000.00 | 1 243.00 | | 1 000.00 |
EC TOTAL (IV) | 163 942.00 | 184 718.00 | | 163 942.00 |
EE Grand total (I to V) | 314 299.00 | 303 795.00 | | 314 299.00 |
EG Accrued income and payables due within one year | 155 544.00 | 162 916.00 | | 155 544.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 648.00 | 2 526.00 | | 2 648.00 |
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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 | 190 415.00 | | 42 867.00 | 190 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 511.00 | |
I4 DECREASES Grand Total | | 18 974.00 | 214 308.00 | |
IO DECREASES Total including other intangible assets | | 5 600.00 | 72 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 374.00 | 131 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 600.00 | | 32 760.00 | 45 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 304.00 | | 10 107.00 | 134 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 511.00 | | | 10 511.00 |
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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 | 88 516.00 | 41 050.00 | 11 048.00 | 88 516.00 |
PE DEPRECIATION Total including other intangible assets | 5 600.00 | 16 380.00 | 5 600.00 | 5 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 916.00 | 24 670.00 | 5 448.00 | 82 916.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 6 667.00 | | |
7C Grand total | | 6 667.00 | | |
UJ - Exceptional | | 6 667.00 | | |
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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 | 41 164.00 | 41 164.00 | | 41 164.00 |
8C Staff and Related Accounts | 15 640.00 | 15 640.00 | | 15 640.00 |
8D Social Security and Other Social Organizations | 27 062.00 | 27 062.00 | | 27 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 7 200.00 | 7 200.00 | | 7 200.00 |
UX Other trade receivables | 128 731.00 | 128 731.00 | | 128 731.00 |
UY Staff and related accounts | 214.00 | 214.00 | | 214.00 |
VB VAT | 3 582.00 | 3 582.00 | | 3 582.00 |
VC Group and associates | 15 276.00 | 15 276.00 | | 15 276.00 |
VG Loans with a maturity of up to one year at origin | 2 653.00 | 2 653.00 | | 2 653.00 |
VH Loans with a maturity of more than one year at origin | 21 801.00 | 13 403.00 | 8 398.00 | 21 801.00 |
VI Group and Associates | 9 875.00 | 9 875.00 | | 9 875.00 |
VK Loans repaid during the year | 31 074.00 | | | 31 074.00 |
VM Income taxes | 10 888.00 | 10 888.00 | | 10 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 708.00 | 25 708.00 | | 25 708.00 |
VS Prepaid expenses | 1 507.00 | 1 507.00 | | 1 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 105.00 | 193 105.00 | | 193 105.00 |
VW VAT | 1 472.00 | 1 472.00 | | 1 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 667.00 | 112 269.00 | 8 398.00 | 120 667.00 |
