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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 | 64 118.00 | 64 118.00 | | 64 118.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | 14 075.00 | 14 075.00 | | 14 075.00 |
AR Technical installations, industrial equipment and tools | 247 189.00 | 244 240.00 | 2 948.00 | 247 189.00 |
AT Other tangible assets | 109 296.00 | 102 895.00 | 6 401.00 | 109 296.00 |
BH Other financial assets | 204.00 | | 204.00 | 204.00 |
BJ TOTAL (I) | 439 457.00 | 425 329.00 | 14 127.00 | 439 457.00 |
BL Raw materials, supplies | 28 545.00 | | 28 545.00 | 28 545.00 |
BN Goods in progress | 46 576.00 | | 46 576.00 | 46 576.00 |
BX Customers and related accounts | 158 338.00 | 6 748.00 | 151 590.00 | 158 338.00 |
BZ Other receivables | 21 807.00 | | 21 807.00 | 21 807.00 |
CD Marketable securities | 114 689.00 | | 114 689.00 | 114 689.00 |
CF Cash and cash equivalents | 112 315.00 | | 112 315.00 | 112 315.00 |
CH Prepaid expenses | 3 768.00 | | 3 768.00 | 3 768.00 |
CJ TOTAL (II) | 486 036.00 | 6 748.00 | 479 288.00 | 486 036.00 |
CO Grand total (0 to V) | 925 493.00 | 432 078.00 | 493 415.00 | 925 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 119 984.00 | 96 635.00 | | 119 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 079.00 | 23 349.00 | | 15 079.00 |
DL TOTAL (I) | 388 063.00 | 372 984.00 | | 388 063.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | 151.00 | | 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225.00 | 185.00 | | 225.00 |
DX Trade payables and related accounts | 57 348.00 | 77 714.00 | | 57 348.00 |
DY Tax and social security liabilities | 47 377.00 | 49 756.00 | | 47 377.00 |
EA Other liabilities | 253.00 | 20.00 | | 253.00 |
EC TOTAL (IV) | 105 353.00 | 127 827.00 | | 105 353.00 |
EE Grand total (I to V) | 493 415.00 | 500 811.00 | | 493 415.00 |
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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 | 437 698.00 | | 2 410.00 | 437 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 204.00 | |
I4 DECREASES Grand Total | | 651.00 | 439 457.00 | |
IO DECREASES Total including other intangible assets | | | 68 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | 651.00 | 370 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 692.00 | | | 68 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 801.00 | | 2 410.00 | 368 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 204.00 | | | 204.00 |
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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 | 420 930.00 | 4 921.00 | 522.00 | 420 930.00 |
PE DEPRECIATION Total including other intangible assets | 64 118.00 | | | 64 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 812.00 | 4 921.00 | 522.00 | 356 812.00 |
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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 | 57 348.00 | 57 348.00 | | 57 348.00 |
8D Social Security and Other Social Organizations | 47 377.00 | 47 377.00 | | 47 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253.00 | 253.00 | | 253.00 |
UT Other financial assets | 204.00 | | 204.00 | 204.00 |
UX Other trade receivables | 158 338.00 | 158 338.00 | | 158 338.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VI Group and Associates | 225.00 | 225.00 | | 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 807.00 | 21 807.00 | | 21 807.00 |
VS Prepaid expenses | 3 766.00 | 3 766.00 | | 3 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 115.00 | 183 911.00 | 204.00 | 184 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 353.00 | 105 353.00 | | 105 353.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
