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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 | 579.00 | 579.00 | | 579.00 |
AH Goodwill | 147 876.00 | | 147 876.00 | 147 876.00 |
AJ Other Intangible Assets | 8 385.00 | 8 385.00 | | 8 385.00 |
AR Technical installations, industrial equipment and tools | 135 235.00 | 124 128.00 | 11 108.00 | 135 235.00 |
AT Other tangible assets | 91 217.00 | 75 275.00 | 15 942.00 | 91 217.00 |
BJ TOTAL (I) | 383 291.00 | 208 366.00 | 174 926.00 | 383 291.00 |
BL Raw materials, supplies | 11 823.00 | | 11 823.00 | 11 823.00 |
BN Goods in progress | 8 341.00 | | 8 341.00 | 8 341.00 |
BX Customers and related accounts | 125 127.00 | 5 490.00 | 119 637.00 | 125 127.00 |
BZ Other receivables | 14 003.00 | | 14 003.00 | 14 003.00 |
CF Cash and cash equivalents | 13 861.00 | | 13 861.00 | 13 861.00 |
CH Prepaid expenses | 9 617.00 | | 9 617.00 | 9 617.00 |
CJ TOTAL (II) | 182 772.00 | 5 490.00 | 177 282.00 | 182 772.00 |
CO Grand total (0 to V) | 566 064.00 | 213 856.00 | 352 208.00 | 566 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 200.00 | 27 200.00 | | 27 200.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 184 035.00 | 175 003.00 | | 184 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 800.00 | 9 032.00 | | 24 800.00 |
DJ Investment subsidies | 1 875.00 | 2 813.00 | | 1 875.00 |
DL TOTAL (I) | 240 711.00 | 216 848.00 | | 240 711.00 |
DU Loans and Debts from Credit Institutions (3) | | 29 225.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 007.00 | 1 847.00 | | 9 007.00 |
DX Trade payables and related accounts | 45 763.00 | 49 836.00 | | 45 763.00 |
DY Tax and social security liabilities | 56 727.00 | 57 677.00 | | 56 727.00 |
EC TOTAL (IV) | 111 497.00 | 138 586.00 | | 111 497.00 |
EE Grand total (I to V) | 352 208.00 | 355 434.00 | | 352 208.00 |
EG Accrued income and payables due within one year | 111 497.00 | 138 586.00 | | 111 497.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 28 314.00 | | |
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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 | 380 864.00 | 2 428.00 | | 380 864.00 |
I4 DECREASES Grand Total | 383 291.00 | | | 383 291.00 |
IO DECREASES Total including other intangible assets | 156 839.00 | | | 156 839.00 |
IY DECREASES Total Tangible Fixed Assets | 226 453.00 | | | 226 453.00 |
KD ACQUISITIONS Total including other intangible assets | 156 839.00 | | | 156 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 025.00 | 2 428.00 | | 224 025.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 198 188.00 | 10 178.00 | | 198 188.00 |
PE DEPRECIATION Total including other intangible assets | 8 963.00 | | | 8 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 224.00 | 10 178.00 | | 189 224.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 490.00 | | | 5 490.00 |
7B Total provisions for depreciation | 5 490.00 | | | 5 490.00 |
7C Grand total | 5 490.00 | | | 5 490.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 45 763.00 | 45 763.00 | | 45 763.00 |
8C Staff and Related Accounts | 33 669.00 | 33 669.00 | | 33 669.00 |
8D Social Security and Other Social Organizations | 17 743.00 | 17 743.00 | | 17 743.00 |
UX Other trade receivables | 119 637.00 | 119 637.00 | | 119 637.00 |
VA Doubtful or disputed receivables | 5 490.00 | 5 490.00 | | 5 490.00 |
VI Group and Associates | 9 007.00 | 9 007.00 | | 9 007.00 |
VM Income taxes | 11 884.00 | 11 884.00 | | 11 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 315.00 | 5 315.00 | | 5 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 119.00 | 2 119.00 | | 2 119.00 |
VS Prepaid expenses | 9 617.00 | 9 617.00 | | 9 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 747.00 | 148 747.00 | | 148 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 497.00 | 111 497.00 | | 111 497.00 |
