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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 | 3 708.00 | 3 708.00 | | 3 708.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 120 788.00 | 25 367.00 | 95 421.00 | 120 788.00 |
AR Technical installations, industrial equipment and tools | 22 248.00 | 18 915.00 | 3 333.00 | 22 248.00 |
AT Other tangible assets | 145 992.00 | 114 076.00 | 31 916.00 | 145 992.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 308 752.00 | 162 066.00 | 146 686.00 | 308 752.00 |
BL Raw materials, supplies | 5 636.00 | | 5 636.00 | 5 636.00 |
BN Goods in progress | 41 500.00 | | 41 500.00 | 41 500.00 |
BX Customers and related accounts | 71 248.00 | 479.00 | 70 769.00 | 71 248.00 |
BZ Other receivables | 15 912.00 | | 15 912.00 | 15 912.00 |
CF Cash and cash equivalents | 204 060.00 | | 204 060.00 | 204 060.00 |
CH Prepaid expenses | 3 457.00 | | 3 457.00 | 3 457.00 |
CJ TOTAL (II) | 341 812.00 | 479.00 | 341 333.00 | 341 812.00 |
CO Grand total (0 to V) | 650 564.00 | 162 545.00 | 488 019.00 | 650 564.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 241 595.00 | 207 132.00 | | 241 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356.00 | 34 464.00 | | 356.00 |
DJ Investment subsidies | 4 529.00 | 6 619.00 | | 4 529.00 |
DL TOTAL (I) | 255 280.00 | 257 014.00 | | 255 280.00 |
DU Loans and Debts from Credit Institutions (3) | 68 069.00 | 91 040.00 | | 68 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 111.00 | 33 513.00 | | 22 111.00 |
DX Trade payables and related accounts | 85 805.00 | 43 874.00 | | 85 805.00 |
DY Tax and social security liabilities | 56 383.00 | 72 874.00 | | 56 383.00 |
EA Other liabilities | 372.00 | | | 372.00 |
EC TOTAL (IV) | 232 739.00 | 241 302.00 | | 232 739.00 |
EE Grand total (I to V) | 488 019.00 | 498 316.00 | | 488 019.00 |
EG Accrued income and payables due within one year | 187 981.00 | 173 270.00 | | 187 981.00 |
EI Including equity loans | 22 111.00 | | | 22 111.00 |
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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 | 299 849.00 | | 11 402.00 | 299 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 015.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 308 752.00 | |
IO DECREASES Total including other intangible assets | | | 13 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 289 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 708.00 | | | 13 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 127.00 | | 11 402.00 | 280 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 015.00 | | | 6 015.00 |
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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 | 139 767.00 | 24 799.00 | 2 500.00 | 139 767.00 |
PE DEPRECIATION Total including other intangible assets | 3 708.00 | | | 3 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 059.00 | 24 799.00 | 2 500.00 | 136 059.00 |
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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 | 85 805.00 | 85 805.00 | | 85 805.00 |
8C Staff and Related Accounts | 10 327.00 | 10 327.00 | | 10 327.00 |
8D Social Security and Other Social Organizations | 22 134.00 | 22 134.00 | | 22 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 372.00 | 372.00 | | 372.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 69 880.00 | 69 880.00 | | 69 880.00 |
VA Doubtful or disputed receivables | 1 368.00 | 1 368.00 | | 1 368.00 |
VB VAT | 2 570.00 | 2 570.00 | | 2 570.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 68 032.00 | 23 274.00 | 44 758.00 | 68 032.00 |
VI Group and Associates | 22 111.00 | 22 111.00 | | 22 111.00 |
VK Loans repaid during the year | 22 973.00 | | | 22 973.00 |
VM Income taxes | 13 206.00 | 13 206.00 | | 13 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 045.00 | 4 045.00 | | 4 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136.00 | 136.00 | | 136.00 |
VS Prepaid expenses | 3 457.00 | 3 457.00 | | 3 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 616.00 | 96 616.00 | | 96 616.00 |
VW VAT | 19 876.00 | 19 876.00 | | 19 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 739.00 | 187 981.00 | 44 758.00 | 232 739.00 |
