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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 | 1 573.00 | 1 573.00 | | 1 573.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AR Technical installations, industrial equipment and tools | 854 388.00 | 756 087.00 | 98 300.00 | 854 388.00 |
AT Other tangible assets | 177 595.00 | 136 388.00 | 41 207.00 | 177 595.00 |
AX Advances and down payments | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 4 124.00 | | 4 124.00 | 4 124.00 |
BJ TOTAL (I) | 1 075 282.00 | 894 048.00 | 181 233.00 | 1 075 282.00 |
BL Raw materials, supplies | 17 825.00 | | 17 825.00 | 17 825.00 |
BN Goods in progress | 19 886.00 | | 19 886.00 | 19 886.00 |
BX Customers and related accounts | 429 756.00 | 2 222.00 | 427 533.00 | 429 756.00 |
BZ Other receivables | 27 566.00 | | 27 566.00 | 27 566.00 |
CF Cash and cash equivalents | 159 614.00 | | 159 614.00 | 159 614.00 |
CH Prepaid expenses | 9 917.00 | | 9 917.00 | 9 917.00 |
CJ TOTAL (II) | 664 566.00 | 2 222.00 | 662 343.00 | 664 566.00 |
CO Grand total (0 to V) | 1 739 848.00 | 896 271.00 | 843 577.00 | 1 739 848.00 |
CU Other investments | 2 357.00 | | 2 357.00 | 2 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 8 500.00 | | | 8 500.00 |
DG Other reserves | 136 417.00 | | | 136 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 918.00 | | | 19 918.00 |
DJ Investment subsidies | 8 742.00 | | | 8 742.00 |
DL TOTAL (I) | 423 578.00 | | | 423 578.00 |
DP Provisions for Risks | 12 800.00 | | | 12 800.00 |
DR TOTAL (IV) | 12 800.00 | | | 12 800.00 |
DU Loans and Debts from Credit Institutions (3) | 128 763.00 | | | 128 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402.00 | | | 402.00 |
DX Trade payables and related accounts | 152 991.00 | | | 152 991.00 |
DY Tax and social security liabilities | 125 041.00 | | | 125 041.00 |
EC TOTAL (IV) | 407 199.00 | | | 407 199.00 |
EE Grand total (I to V) | 843 577.00 | | | 843 577.00 |
EG Accrued income and payables due within one year | 398 752.00 | | | 398 752.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 231.00 | | | 231.00 |
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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 | 1 027 997.00 | | 71 531.00 | 1 027 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 481.00 | |
I4 DECREASES Grand Total | | 24 246.00 | 1 075 283.00 | |
IO DECREASES Total including other intangible assets | | | 16 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 246.00 | 1 051 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 818.00 | | | 16 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 004 730.00 | | 71 500.00 | 1 004 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 450.00 | | 32.00 | 6 450.00 |
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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 | 841 451.00 | 76 843.00 | 24 246.00 | 841 451.00 |
PE DEPRECIATION Total including other intangible assets | 1 573.00 | | | 1 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 839 878.00 | 76 843.00 | 24 246.00 | 839 878.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 086.00 | 12 800.00 | 12 086.00 | 12 086.00 |
7C Grand total | 12 086.00 | 12 800.00 | 12 086.00 | 12 086.00 |
UE of which provisions and reversals: - Operating | | 12 800.00 | 12 086.00 | |
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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 | 152 992.00 | 152 992.00 | | 152 992.00 |
8D Social Security and Other Social Organizations | 122 041.00 | 122 041.00 | | 122 041.00 |
UT Other financial assets | 4 124.00 | | 4 124.00 | 4 124.00 |
UX Other trade receivables | 429 756.00 | 429 756.00 | | 429 756.00 |
VG Loans with a maturity of up to one year at origin | 231.00 | 231.00 | | 231.00 |
VH Loans with a maturity of more than one year at origin | 128 532.00 | 120 086.00 | 8 446.00 | 128 532.00 |
VI Group and Associates | 3 403.00 | 3 403.00 | | 3 403.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 78 894.00 | | | 78 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 567.00 | 27 567.00 | | 27 567.00 |
VS Prepaid expenses | 9 918.00 | 9 918.00 | | 9 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 364.00 | 467 240.00 | 4 124.00 | 471 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 199.00 | 398 753.00 | 8 446.00 | 407 199.00 |
