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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 | 770.00 | 770.00 | | 770.00 |
AJ Other Intangible Assets | 4 900.00 | | 4 900.00 | 4 900.00 |
AP Buildings | 59 725.00 | 21 691.00 | 38 034.00 | 59 725.00 |
AR Technical installations, industrial equipment and tools | 34 570.00 | 15 229.00 | 19 341.00 | 34 570.00 |
AT Other tangible assets | 55 942.00 | 50 311.00 | 5 631.00 | 55 942.00 |
BD Other fixed assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BF Loans | | | | |
BH Other financial assets | 7 451.00 | | 7 451.00 | 7 451.00 |
BJ TOTAL (I) | 171 857.00 | 88 002.00 | 83 856.00 | 171 857.00 |
BL Raw materials, supplies | 36 559.00 | | 36 559.00 | 36 559.00 |
BX Customers and related accounts | 130 010.00 | | 130 010.00 | 130 010.00 |
BZ Other receivables | 29 451.00 | | 29 451.00 | 29 451.00 |
CD Marketable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 119 275.00 | | 119 275.00 | 119 275.00 |
CH Prepaid expenses | 11 763.00 | | 11 763.00 | 11 763.00 |
CJ TOTAL (II) | 457 058.00 | | 457 058.00 | 457 058.00 |
CO Grand total (0 to V) | 628 916.00 | 88 002.00 | 540 914.00 | 628 916.00 |
CP Shares due in less than one year | 1 400.00 | | | 1 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 258 767.00 | 259 585.00 | | 258 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 625.00 | 49 182.00 | | 63 625.00 |
DJ Investment subsidies | 448.00 | 564.00 | | 448.00 |
DL TOTAL (I) | 331 090.00 | 317 581.00 | | 331 090.00 |
DU Loans and Debts from Credit Institutions (3) | 232.00 | 278.00 | | 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 441.00 | 25 812.00 | | 31 441.00 |
DX Trade payables and related accounts | 103 420.00 | 80 194.00 | | 103 420.00 |
DY Tax and social security liabilities | 69 836.00 | 55 236.00 | | 69 836.00 |
EA Other liabilities | 4 895.00 | 9 996.00 | | 4 895.00 |
EC TOTAL (IV) | 209 824.00 | 171 516.00 | | 209 824.00 |
EE Grand total (I to V) | 540 914.00 | 489 097.00 | | 540 914.00 |
EG Accrued income and payables due within one year | 209 824.00 | 171 516.00 | | 209 824.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 232.00 | 278.00 | | 232.00 |
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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 | 166 283.00 | | 18 892.00 | 166 283.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 400.00 | 15 951.00 | |
I4 DECREASES Grand Total | | 13 318.00 | 171 857.00 | |
IO DECREASES Total including other intangible assets | | | 5 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 918.00 | 150 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 670.00 | | | 5 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 263.00 | | 18 892.00 | 143 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 351.00 | | | 17 351.00 |
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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 | 88 394.00 | 11 526.00 | 11 918.00 | 88 394.00 |
PE DEPRECIATION Total including other intangible assets | 770.00 | | | 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 624.00 | 11 526.00 | 11 918.00 | 87 624.00 |
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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 | 103 420.00 | 103 420.00 | | 103 420.00 |
8C Staff and Related Accounts | 29 398.00 | 29 398.00 | | 29 398.00 |
8D Social Security and Other Social Organizations | 18 382.00 | 18 382.00 | | 18 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 895.00 | 4 895.00 | | 4 895.00 |
UT Other financial assets | 7 451.00 | | 7 451.00 | 7 451.00 |
UX Other trade receivables | 130 010.00 | 130 010.00 | | 130 010.00 |
VB VAT | 8 908.00 | 8 908.00 | | 8 908.00 |
VG Loans with a maturity of up to one year at origin | 232.00 | 232.00 | | 232.00 |
VI Group and Associates | 31 441.00 | 31 441.00 | | 31 441.00 |
VM Income taxes | 3 482.00 | 3 482.00 | | 3 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 784.00 | 784.00 | | 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 062.00 | 17 062.00 | | 17 062.00 |
VS Prepaid expenses | 11 763.00 | 11 763.00 | | 11 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 675.00 | 171 225.00 | 7 451.00 | 178 675.00 |
VW VAT | 21 271.00 | 21 271.00 | | 21 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 824.00 | 209 824.00 | | 209 824.00 |
