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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 | 6 857.00 | 6 857.00 | | 6 857.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 283 502.00 | 214 660.00 | 68 842.00 | 283 502.00 |
AT Other tangible assets | 187 877.00 | 123 273.00 | 64 604.00 | 187 877.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 481 287.00 | 344 790.00 | 136 497.00 | 481 287.00 |
BL Raw materials, supplies | 5 567.00 | | 5 567.00 | 5 567.00 |
BX Customers and related accounts | 181 714.00 | 6 139.00 | 175 575.00 | 181 714.00 |
BZ Other receivables | 83 668.00 | 33 814.00 | 49 854.00 | 83 668.00 |
CD Marketable securities | 204 207.00 | | 204 207.00 | 204 207.00 |
CF Cash and cash equivalents | 51 485.00 | | 51 485.00 | 51 485.00 |
CJ TOTAL (II) | 526 640.00 | 39 953.00 | 486 688.00 | 526 640.00 |
CO Grand total (0 to V) | 1 007 928.00 | 384 743.00 | 623 185.00 | 1 007 928.00 |
CU Other investments | 51.00 | | 51.00 | 51.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 175 216.00 | | | 175 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 497.00 | | | 40 497.00 |
DJ Investment subsidies | 48 825.00 | | | 48 825.00 |
DL TOTAL (I) | 281 038.00 | | | 281 038.00 |
DU Loans and Debts from Credit Institutions (3) | 25 895.00 | | | 25 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 194.00 | | | 42 194.00 |
DX Trade payables and related accounts | 51 002.00 | | | 51 002.00 |
DY Tax and social security liabilities | 183 555.00 | | | 183 555.00 |
EA Other liabilities | 8 426.00 | | | 8 426.00 |
EB Prepaid income (2) | 31 074.00 | | | 31 074.00 |
EC TOTAL (IV) | 342 147.00 | | | 342 147.00 |
EE Grand total (I to V) | 623 185.00 | | | 623 185.00 |
EG Accrued income and payables due within one year | 342 147.00 | | | 342 147.00 |
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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 | 457 738.00 | | 23 549.00 | 457 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 051.00 | |
I4 DECREASES Grand Total | | | 481 287.00 | |
IO DECREASES Total including other intangible assets | | | 6 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 471 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 857.00 | | | 6 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 830.00 | | 20 549.00 | 450 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51.00 | | 3 000.00 | 51.00 |
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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 | 314 148.00 | 30 642.00 | | 314 148.00 |
PE DEPRECIATION Total including other intangible assets | 6 857.00 | | | 6 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 291.00 | 30 642.00 | | 307 291.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 430.00 | 5 839.00 | 4 130.00 | 4 430.00 |
6X Other provisions for depreciation | 20 814.00 | 13 000.00 | | 20 814.00 |
7B Total provisions for depreciation | 25 244.00 | 18 839.00 | 4 130.00 | 25 244.00 |
7C Grand total | 25 244.00 | 18 839.00 | 4 130.00 | 25 244.00 |
UE of which provisions and reversals: - Operating | | 5 839.00 | 4 130.00 | |
UJ - Exceptional | | 13 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 42 194.00 | 42 194.00 | | 42 194.00 |
8B Suppliers and Related Accounts | 51 002.00 | 51 002.00 | | 51 002.00 |
8C Staff and Related Accounts | 54 119.00 | 54 119.00 | | 54 119.00 |
8D Social Security and Other Social Organizations | 84 249.00 | 84 249.00 | | 84 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 426.00 | 8 426.00 | | 8 426.00 |
8L Deferred income | 31 074.00 | 31 074.00 | | 31 074.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 174 348.00 | 174 348.00 | | 174 348.00 |
VA Doubtful or disputed receivables | 7 366.00 | 7 366.00 | | 7 366.00 |
VB VAT | 915.00 | 915.00 | | 915.00 |
VH Loans with a maturity of more than one year at origin | 25 895.00 | 25 895.00 | | 25 895.00 |
VM Income taxes | 37 211.00 | 37 211.00 | | 37 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 403.00 | 5 403.00 | | 5 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 542.00 | 45 542.00 | | 45 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 382.00 | 265 382.00 | 3 000.00 | 268 382.00 |
VW VAT | 39 784.00 | 39 784.00 | | 39 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 147.00 | 342 147.00 | | 342 147.00 |
