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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 | 2 487.00 | 1 795.00 | 692.00 | 2 487.00 |
AH Goodwill | 22 450.00 | | 22 450.00 | 22 450.00 |
AL Advances and down payments on intangible assets. | 518.00 | | 518.00 | 518.00 |
AN Land | 35 324.00 | 29 366.00 | 5 959.00 | 35 324.00 |
AR Technical installations, industrial equipment and tools | 270 810.00 | 215 478.00 | 55 332.00 | 270 810.00 |
AT Other tangible assets | 290 467.00 | 198 872.00 | 91 595.00 | 290 467.00 |
AX Advances and down payments | 9 063.00 | | 9 063.00 | 9 063.00 |
BB Receivables related to investments | 2 500.00 | | 2 500.00 | 2 500.00 |
BD Other fixed assets | 400.00 | | 400.00 | 400.00 |
BF Loans | 6 571.00 | | 6 571.00 | 6 571.00 |
BJ TOTAL (I) | 640 690.00 | 445 510.00 | 195 180.00 | 640 690.00 |
BL Raw materials, supplies | 35 008.00 | | 35 008.00 | 35 008.00 |
BV Advances and down payments on orders | 1 622.00 | | 1 622.00 | 1 622.00 |
BX Customers and related accounts | 207 291.00 | 777.00 | 206 514.00 | 207 291.00 |
BZ Other receivables | 26 084.00 | | 26 084.00 | 26 084.00 |
CF Cash and cash equivalents | 206 714.00 | | 206 714.00 | 206 714.00 |
CH Prepaid expenses | 6 319.00 | | 6 319.00 | 6 319.00 |
CJ TOTAL (II) | 483 039.00 | 777.00 | 482 262.00 | 483 039.00 |
CO Grand total (0 to V) | 1 123 729.00 | 446 287.00 | 677 442.00 | 1 123 729.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 229 258.00 | | | 229 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 848.00 | | | 54 848.00 |
DL TOTAL (I) | 289 605.00 | | | 289 605.00 |
DU Loans and Debts from Credit Institutions (3) | 135 268.00 | | | 135 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 555.00 | | | 2 555.00 |
DX Trade payables and related accounts | 80 021.00 | | | 80 021.00 |
DY Tax and social security liabilities | 155 963.00 | | | 155 963.00 |
EA Other liabilities | 52.00 | | | 52.00 |
EB Prepaid income (2) | 13 978.00 | | | 13 978.00 |
EC TOTAL (IV) | 387 836.00 | | | 387 836.00 |
EE Grand total (I to V) | 677 442.00 | | | 677 442.00 |
EG Accrued income and payables due within one year | 292 434.00 | | | 292 434.00 |
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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 | 537 490.00 | | 116 493.00 | 537 490.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 450.00 | 9 571.00 | |
I4 DECREASES Grand Total | | 13 293.00 | 640 690.00 | |
IO DECREASES Total including other intangible assets | | | 25 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 843.00 | 605 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 787.00 | | 23 668.00 | 1 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 526 282.00 | | 90 226.00 | 526 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 421.00 | | 2 600.00 | 9 421.00 |
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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 | 395 098.00 | 52 209.00 | 1 796.00 | 395 098.00 |
PE DEPRECIATION Total including other intangible assets | 1 787.00 | 8.00 | | 1 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 311.00 | 52 201.00 | 1 796.00 | 393 311.00 |
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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 | 80 021.00 | 80 021.00 | | 80 021.00 |
8C Staff and Related Accounts | 73 621.00 | 73 621.00 | | 73 621.00 |
8D Social Security and Other Social Organizations | 39 536.00 | 39 536.00 | | 39 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52.00 | 52.00 | | 52.00 |
8L Deferred income | 13 978.00 | 13 978.00 | | 13 978.00 |
UL Receivables related to investments | 2 500.00 | | 2 500.00 | 2 500.00 |
UP Loans | 6 571.00 | | 6 571.00 | 6 571.00 |
UX Other trade receivables | 206 359.00 | 206 359.00 | | 206 359.00 |
VA Doubtful or disputed receivables | 932.00 | 932.00 | | 932.00 |
VB VAT | 1 652.00 | 1 652.00 | | 1 652.00 |
VH Loans with a maturity of more than one year at origin | 135 268.00 | 39 865.00 | 95 402.00 | 135 268.00 |
VI Group and Associates | 2 555.00 | 2 555.00 | | 2 555.00 |
VJ Loans taken out during the year | 82 000.00 | | | 82 000.00 |
VK Loans repaid during the year | 33 553.00 | | | 33 553.00 |
VM Income taxes | 21 291.00 | 21 291.00 | | 21 291.00 |
VN Other taxes, similar payments | 1 228.00 | 1 228.00 | | 1 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 961.00 | 2 961.00 | | 2 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 913.00 | 1 913.00 | | 1 913.00 |
VS Prepaid expenses | 6 319.00 | 6 319.00 | | 6 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 766.00 | 239 695.00 | 9 071.00 | 248 766.00 |
VW VAT | 39 846.00 | 39 846.00 | | 39 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 836.00 | 292 434.00 | 95 402.00 | 387 836.00 |
