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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 | 2 172.00 | 1 762.00 | 410.00 | 2 172.00 |
AP Buildings | 33 714.00 | 29 120.00 | 4 595.00 | 33 714.00 |
AR Technical installations, industrial equipment and tools | 73 964.00 | 66 257.00 | 7 707.00 | 73 964.00 |
AT Other tangible assets | 104 878.00 | 27 178.00 | 77 700.00 | 104 878.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BF Loans | 2 700.00 | | 2 700.00 | 2 700.00 |
BH Other financial assets | 1 440.00 | | 1 440.00 | 1 440.00 |
BJ TOTAL (I) | 235 868.00 | 124 317.00 | 111 551.00 | 235 868.00 |
BL Raw materials, supplies | 13 679.00 | | 13 679.00 | 13 679.00 |
BX Customers and related accounts | 125 248.00 | | 125 248.00 | 125 248.00 |
BZ Other receivables | 15 053.00 | | 15 053.00 | 15 053.00 |
CF Cash and cash equivalents | 92 390.00 | | 92 390.00 | 92 390.00 |
CH Prepaid expenses | 3 791.00 | | 3 791.00 | 3 791.00 |
CJ TOTAL (II) | 250 160.00 | | 250 160.00 | 250 160.00 |
CO Grand total (0 to V) | 486 028.00 | 124 317.00 | 361 711.00 | 486 028.00 |
CP Shares due in less than one year | 2 700.00 | | | 2 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 159 036.00 | 162 318.00 | | 159 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 266.00 | -3 282.00 | | 64 266.00 |
DL TOTAL (I) | 225 502.00 | 161 236.00 | | 225 502.00 |
DU Loans and Debts from Credit Institutions (3) | 20 474.00 | | | 20 474.00 |
DX Trade payables and related accounts | 34 326.00 | 20 255.00 | | 34 326.00 |
DY Tax and social security liabilities | 49 525.00 | 20 328.00 | | 49 525.00 |
EA Other liabilities | 31 886.00 | 17 058.00 | | 31 886.00 |
EC TOTAL (IV) | 136 210.00 | 57 641.00 | | 136 210.00 |
EE Grand total (I to V) | 361 711.00 | 218 877.00 | | 361 711.00 |
EG Accrued income and payables due within one year | 119 809.00 | 57 641.00 | | 119 809.00 |
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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 | 148 696.00 | | 109 000.00 | 148 696.00 |
KD ACQUISITIONS Total including other intangible assets | 2 172.00 | | | 2 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 833.00 | | 89 455.00 | 144 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 692.00 | | 19 545.00 | 1 692.00 |
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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 | 105 996.00 | 23 325.00 | 5 004.00 | 105 996.00 |
PE DEPRECIATION Total including other intangible assets | 1 038.00 | 724.00 | | 1 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 958.00 | 22 601.00 | 5 004.00 | 104 958.00 |
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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 | 34 326.00 | 34 326.00 | | 34 326.00 |
8C Staff and Related Accounts | 25 255.00 | 25 255.00 | | 25 255.00 |
8D Social Security and Other Social Organizations | 12 118.00 | 12 118.00 | | 12 118.00 |
8E Income Taxes | 10 669.00 | 10 669.00 | | 10 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 886.00 | 31 886.00 | | 31 886.00 |
UP Loans | 2 700.00 | 2 700.00 | | 2 700.00 |
UT Other financial assets | 1 440.00 | | 1 440.00 | 1 440.00 |
UX Other trade receivables | 125 248.00 | 125 248.00 | | 125 248.00 |
VB VAT | 15 053.00 | 15 053.00 | | 15 053.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VH Loans with a maturity of more than one year at origin | 20 340.00 | 3 939.00 | 16 401.00 | 20 340.00 |
VJ Loans taken out during the year | 20 340.00 | | | 20 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 483.00 | 1 483.00 | | 1 483.00 |
VS Prepaid expenses | 3 791.00 | 3 791.00 | | 3 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 231.00 | 146 791.00 | 1 440.00 | 148 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 210.00 | 119 809.00 | 16 401.00 | 136 210.00 |
