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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 | 1 918.00 | 276.00 | 1 641.00 | 1 918.00 |
AP Buildings | 5 187.00 | 2 101.00 | 3 085.00 | 5 187.00 |
AR Technical installations, industrial equipment and tools | 60 417.00 | 33 801.00 | 26 616.00 | 60 417.00 |
AT Other tangible assets | 299 835.00 | 155 573.00 | 144 262.00 | 299 835.00 |
BJ TOTAL (I) | 367 373.00 | 191 752.00 | 175 620.00 | 367 373.00 |
BT Goods | 122 976.00 | | 122 976.00 | 122 976.00 |
BX Customers and related accounts | 98 904.00 | | 98 904.00 | 98 904.00 |
BZ Other receivables | 17 282.00 | | 17 282.00 | 17 282.00 |
CF Cash and cash equivalents | 166 434.00 | | 166 434.00 | 166 434.00 |
CH Prepaid expenses | 5 429.00 | | 5 429.00 | 5 429.00 |
CJ TOTAL (II) | 411 027.00 | | 411 027.00 | 411 027.00 |
CO Grand total (0 to V) | 778 401.00 | 191 752.00 | 586 648.00 | 778 401.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | 262 623.00 | 198 433.00 | | 262 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 901.00 | 64 191.00 | | 56 901.00 |
DJ Investment subsidies | 497.00 | 922.00 | | 497.00 |
DL TOTAL (I) | 325 523.00 | 269 046.00 | | 325 523.00 |
DO TOTAL (II) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 26 522.00 | 53 192.00 | | 26 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 277.00 | 40 975.00 | | 35 277.00 |
DX Trade payables and related accounts | 56 305.00 | 45 868.00 | | 56 305.00 |
DY Tax and social security liabilities | 142 985.00 | 153 729.00 | | 142 985.00 |
EA Other liabilities | 35.00 | | | 35.00 |
EC TOTAL (IV) | 261 125.00 | 293 764.00 | | 261 125.00 |
EE Grand total (I to V) | 586 648.00 | 562 810.00 | | 586 648.00 |
EG Accrued income and payables due within one year | | 267 242.00 | | |
EI Including equity loans | 35 277.00 | | | 35 277.00 |
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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 | 337 211.00 | 59 611.00 | | 337 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | 29 450.00 | | 367 373.00 | 29 450.00 |
IO DECREASES Total including other intangible assets | | | 1 918.00 | |
IY DECREASES Total Tangible Fixed Assets | 29 450.00 | | 365 439.00 | 29 450.00 |
KD ACQUISITIONS Total including other intangible assets | 273.00 | 1 645.00 | | 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 923.00 | 57 966.00 | | 336 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 169 170.00 | 50 403.00 | 27 820.00 | 169 170.00 |
PE DEPRECIATION Total including other intangible assets | 273.00 | 3.00 | | 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 896.00 | 50 400.00 | 27 820.00 | 168 896.00 |
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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 | 56 305.00 | 56 305.00 | | 56 305.00 |
8C Staff and Related Accounts | 62 452.00 | 62 452.00 | | 62 452.00 |
8D Social Security and Other Social Organizations | 42 728.00 | 42 728.00 | | 42 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35.00 | 35.00 | | 35.00 |
UX Other trade receivables | 98 904.00 | 98 904.00 | | 98 904.00 |
VB VAT | 2 587.00 | 2 587.00 | | 2 587.00 |
VH Loans with a maturity of more than one year at origin | 26 522.00 | 17 658.00 | 8 863.00 | 26 522.00 |
VI Group and Associates | 35 277.00 | 35 277.00 | | 35 277.00 |
VK Loans repaid during the year | 26 669.00 | | | 26 669.00 |
VM Income taxes | 11 345.00 | 11 345.00 | | 11 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 240.00 | 2 240.00 | | 2 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 350.00 | 3 350.00 | | 3 350.00 |
VS Prepaid expenses | 5 429.00 | 5 429.00 | | 5 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 617.00 | 121 617.00 | | 121 617.00 |
VW VAT | 35 564.00 | 35 564.00 | | 35 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 125.00 | 252 261.00 | 8 863.00 | 261 125.00 |
