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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 | 25 983.00 | 16 686.00 | 9 297.00 | 25 983.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AP Buildings | 19 673.00 | 19 673.00 | | 19 673.00 |
AR Technical installations, industrial equipment and tools | 697 990.00 | 422 899.00 | 275 091.00 | 697 990.00 |
AT Other tangible assets | 301 686.00 | 208 066.00 | 93 620.00 | 301 686.00 |
BD Other fixed assets | 10 078.00 | | 10 078.00 | 10 078.00 |
BH Other financial assets | 172.00 | | 172.00 | 172.00 |
BJ TOTAL (I) | 1 056 345.00 | 667 324.00 | 389 021.00 | 1 056 345.00 |
BL Raw materials, supplies | 59 937.00 | | 59 937.00 | 59 937.00 |
BR Intermediate and finished products | 15 168.00 | | 15 168.00 | 15 168.00 |
BX Customers and related accounts | 528 056.00 | | 528 056.00 | 528 056.00 |
BZ Other receivables | 35 200.00 | | 35 200.00 | 35 200.00 |
CD Marketable securities | 113 000.00 | | 113 000.00 | 113 000.00 |
CF Cash and cash equivalents | 108 253.00 | | 108 253.00 | 108 253.00 |
CH Prepaid expenses | 28 810.00 | | 28 810.00 | 28 810.00 |
CJ TOTAL (II) | 888 424.00 | | 888 424.00 | 888 424.00 |
CO Grand total (0 to V) | 1 944 769.00 | 667 324.00 | 1 277 445.00 | 1 944 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 000.00 | | | 164 000.00 |
DD Legal reserve (1) | 16 400.00 | | | 16 400.00 |
DG Other reserves | 251 374.00 | | | 251 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 103.00 | | | 56 103.00 |
DJ Investment subsidies | 37 259.00 | | | 37 259.00 |
DL TOTAL (I) | 525 136.00 | | | 525 136.00 |
DU Loans and Debts from Credit Institutions (3) | 467 386.00 | | | 467 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 152.00 | | | 69 152.00 |
DX Trade payables and related accounts | 68 685.00 | | | 68 685.00 |
DY Tax and social security liabilities | 143 495.00 | | | 143 495.00 |
EA Other liabilities | 3 591.00 | | | 3 591.00 |
EC TOTAL (IV) | 752 309.00 | | | 752 309.00 |
EE Grand total (I to V) | 1 277 445.00 | | | 1 277 445.00 |
EG Accrued income and payables due within one year | 297 185.00 | | | 297 185.00 |
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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 | 830 534.00 | | 250 372.00 | 830 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 250.00 | |
I4 DECREASES Grand Total | | 35 982.00 | 1 056 345.00 | |
IO DECREASES Total including other intangible assets | | | 26 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 982.00 | 1 019 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 325.00 | | | 15 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 811 865.00 | | 243 466.00 | 811 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 344.00 | | 6 906.00 | 3 344.00 |
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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 | 586 275.00 | 90 860.00 | 11 935.00 | 586 275.00 |
PE DEPRECIATION Total including other intangible assets | 14 562.00 | | | 14 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 571 713.00 | 90 860.00 | 11 935.00 | 571 713.00 |
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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 | 68 685.00 | 68 685.00 | | 68 685.00 |
8C Staff and Related Accounts | 89 581.00 | 89 581.00 | | 89 581.00 |
8D Social Security and Other Social Organizations | 46 998.00 | 46 998.00 | | 46 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 591.00 | 3 591.00 | | 3 591.00 |
UT Other financial assets | 172.00 | 172.00 | | 172.00 |
UX Other trade receivables | 528 056.00 | 528 056.00 | | 528 056.00 |
VB VAT | 14 384.00 | 14 384.00 | | 14 384.00 |
VH Loans with a maturity of more than one year at origin | 467 386.00 | 81 414.00 | 322 150.00 | 467 386.00 |
VI Group and Associates | 69 152.00 | | | 69 152.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 75 005.00 | | | 75 005.00 |
VM Income taxes | 20 778.00 | 20 778.00 | | 20 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 427.00 | 1 427.00 | | 1 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39.00 | 39.00 | | 39.00 |
VS Prepaid expenses | 28 810.00 | 28 810.00 | | 28 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 592 239.00 | 592 239.00 | | 592 239.00 |
VW VAT | 5 490.00 | 5 490.00 | | 5 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 752 310.00 | 297 186.00 | 322 150.00 | 752 310.00 |
