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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 | 17 307.00 | 13 413.00 | 3 894.00 | 17 307.00 |
AJ Other Intangible Assets | 2 300.00 | 427.00 | 1 873.00 | 2 300.00 |
AR Technical installations, industrial equipment and tools | 101 741.00 | 81 860.00 | 19 881.00 | 101 741.00 |
AT Other tangible assets | 63 167.00 | 39 246.00 | 23 921.00 | 63 167.00 |
BH Other financial assets | 8 650.00 | | 8 650.00 | 8 650.00 |
BJ TOTAL (I) | 225 066.00 | 134 945.00 | 90 121.00 | 225 066.00 |
BT Goods | 297 254.00 | | 297 254.00 | 297 254.00 |
BX Customers and related accounts | 314 696.00 | | 314 696.00 | 314 696.00 |
BZ Other receivables | 29 141.00 | | 29 141.00 | 29 141.00 |
CF Cash and cash equivalents | 176 244.00 | | 176 244.00 | 176 244.00 |
CH Prepaid expenses | 5 835.00 | | 5 835.00 | 5 835.00 |
CJ TOTAL (II) | 823 170.00 | | 823 170.00 | 823 170.00 |
CO Grand total (0 to V) | 1 048 236.00 | 134 945.00 | 913 290.00 | 1 048 236.00 |
CP Shares due in less than one year | 4 650.00 | | | 4 650.00 |
CU Other investments | 31 901.00 | | 31 901.00 | 31 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 275 478.00 | 209 933.00 | | 275 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 144.00 | 70 546.00 | | 114 144.00 |
DJ Investment subsidies | 2 020.00 | 2 317.00 | | 2 020.00 |
DL TOTAL (I) | 446 642.00 | 337 795.00 | | 446 642.00 |
DU Loans and Debts from Credit Institutions (3) | 96 412.00 | 87 101.00 | | 96 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 024.00 | 75 315.00 | | 28 024.00 |
DX Trade payables and related accounts | 271 300.00 | 189 068.00 | | 271 300.00 |
DY Tax and social security liabilities | 68 432.00 | 56 766.00 | | 68 432.00 |
EA Other liabilities | 2 479.00 | 3 500.00 | | 2 479.00 |
EC TOTAL (IV) | 466 648.00 | 411 751.00 | | 466 648.00 |
EE Grand total (I to V) | 913 290.00 | 749 546.00 | | 913 290.00 |
EG Accrued income and payables due within one year | 406 830.00 | 353 072.00 | | 406 830.00 |
EI Including equity loans | 28 024.00 | | | 28 024.00 |
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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 | 210 618.00 | | 18 216.00 | 210 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 551.00 | |
I4 DECREASES Grand Total | | 3 768.00 | 225 066.00 | |
IO DECREASES Total including other intangible assets | | | 19 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 768.00 | 164 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 607.00 | | | 19 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 461.00 | | 18 214.00 | 150 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 550.00 | | 2.00 | 40 550.00 |
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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 | 116 678.00 | 20 627.00 | 2 360.00 | 116 678.00 |
PE DEPRECIATION Total including other intangible assets | 11 236.00 | 2 603.00 | | 11 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 442.00 | 18 023.00 | 2 360.00 | 105 442.00 |
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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 | 271 300.00 | 271 300.00 | | 271 300.00 |
8C Staff and Related Accounts | 22 742.00 | 22 742.00 | | 22 742.00 |
8D Social Security and Other Social Organizations | 16 080.00 | 16 080.00 | | 16 080.00 |
8E Income Taxes | 17 219.00 | 17 219.00 | | 17 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 479.00 | 2 479.00 | | 2 479.00 |
UT Other financial assets | 8 650.00 | 4 650.00 | 4 000.00 | 8 650.00 |
UX Other trade receivables | 314 696.00 | 314 696.00 | | 314 696.00 |
VH Loans with a maturity of more than one year at origin | 96 412.00 | 36 595.00 | 59 818.00 | 96 412.00 |
VI Group and Associates | 28 024.00 | 28 024.00 | | 28 024.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 35 689.00 | | | 35 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 940.00 | 1 940.00 | | 1 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 141.00 | 29 141.00 | | 29 141.00 |
VS Prepaid expenses | 5 835.00 | 5 835.00 | | 5 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 322.00 | 354 322.00 | 4 000.00 | 358 322.00 |
VW VAT | 10 452.00 | 10 452.00 | | 10 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 648.00 | 406 830.00 | 59 818.00 | 466 648.00 |
