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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 | 2 515.00 | 2 515.00 | | 2 515.00 |
AP Buildings | 76 250.00 | 76 250.00 | | 76 250.00 |
AR Technical installations, industrial equipment and tools | 18 784.00 | 12 994.00 | 5 790.00 | 18 784.00 |
AT Other tangible assets | 179 952.00 | 104 765.00 | 75 187.00 | 179 952.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 308 589.00 | 196 524.00 | 112 064.00 | 308 589.00 |
BL Raw materials, supplies | 34 282.00 | | 34 282.00 | 34 282.00 |
BN Goods in progress | 19 200.00 | | 19 200.00 | 19 200.00 |
BX Customers and related accounts | 177 840.00 | | 177 840.00 | 177 840.00 |
BZ Other receivables | 43 658.00 | | 43 658.00 | 43 658.00 |
CF Cash and cash equivalents | 70 771.00 | | 70 771.00 | 70 771.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 345 753.00 | | 345 753.00 | 345 753.00 |
CO Grand total (0 to V) | 654 342.00 | 196 524.00 | 457 817.00 | 654 342.00 |
CS Evaluated investments - equity method | 29 287.00 | | 29 287.00 | 29 287.00 |
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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 | 131 546.00 | 74 284.00 | | 131 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 238.00 | 57 261.00 | | 46 238.00 |
DJ Investment subsidies | 420.00 | 980.00 | | 420.00 |
DL TOTAL (I) | 186 454.00 | 140 776.00 | | 186 454.00 |
DU Loans and Debts from Credit Institutions (3) | 61 099.00 | 63 955.00 | | 61 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 382.00 | 45 199.00 | | 34 382.00 |
DX Trade payables and related accounts | 102 931.00 | 79 453.00 | | 102 931.00 |
DY Tax and social security liabilities | 58 060.00 | 65 548.00 | | 58 060.00 |
EA Other liabilities | 4 027.00 | 581.00 | | 4 027.00 |
EB Prepaid income (2) | 10 860.00 | 54 518.00 | | 10 860.00 |
EC TOTAL (IV) | 271 363.00 | 309 256.00 | | 271 363.00 |
EE Grand total (I to V) | 457 817.00 | 450 033.00 | | 457 817.00 |
EG Accrued income and payables due within one year | 202 845.00 | 222 174.00 | | 202 845.00 |
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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 | 275 655.00 | 28 246.00 | | 275 655.00 |
I3 DECREASES Total Financial Fixed Assets | 26 399.00 | | | 26 399.00 |
IY DECREASES Total Tangible Fixed Assets | 274 988.00 | | | 274 988.00 |
KD ACQUISITIONS Total including other intangible assets | 2 515.00 | | | 2 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 741.00 | 18 246.00 | | 256 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 399.00 | 10 000.00 | | 16 399.00 |
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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 | 157 524.00 | 39 001.00 | | 157 524.00 |
PE DEPRECIATION Total including other intangible assets | 2 515.00 | | | 2 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 009.00 | 39 001.00 | | 155 009.00 |
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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 | 102 932.00 | 102 932.00 | | 102 932.00 |
8C Staff and Related Accounts | 16 534.00 | 16 534.00 | | 16 534.00 |
8D Social Security and Other Social Organizations | 19 612.00 | 19 612.00 | | 19 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 027.00 | 4 027.00 | | 4 027.00 |
8L Deferred income | 10 860.00 | 10 860.00 | | 10 860.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 177 840.00 | 177 840.00 | | 177 840.00 |
VB VAT | 27 432.00 | 27 432.00 | | 27 432.00 |
VC Group and associates | 6 753.00 | 6 753.00 | | 6 753.00 |
VH Loans with a maturity of more than one year at origin | 61 100.00 | 26 965.00 | 34 135.00 | 61 100.00 |
VI Group and Associates | 34 383.00 | | 34 383.00 | 34 383.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 27 856.00 | | | 27 856.00 |
VM Income taxes | 8 644.00 | 8 644.00 | | 8 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 785.00 | 1 785.00 | | 1 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 830.00 | 830.00 | | 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 299.00 | 221 499.00 | 1 800.00 | 223 299.00 |
VW VAT | 20 129.00 | 20 129.00 | | 20 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 363.00 | 202 845.00 | 68 518.00 | 271 363.00 |
