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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 | 4 049.00 | 2 782.00 | 1 267.00 | 4 049.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AN Land | 22 254.00 | 12 498.00 | 9 756.00 | 22 254.00 |
AR Technical installations, industrial equipment and tools | 87 635.00 | 59 551.00 | 28 084.00 | 87 635.00 |
AT Other tangible assets | 108 562.00 | 65 633.00 | 42 928.00 | 108 562.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 259 002.00 | 140 465.00 | 118 536.00 | 259 002.00 |
BL Raw materials, supplies | 34 145.00 | | 34 145.00 | 34 145.00 |
BN Goods in progress | 22 200.00 | | 22 200.00 | 22 200.00 |
BT Goods | 10 128.00 | | 10 128.00 | 10 128.00 |
BX Customers and related accounts | 332 312.00 | 1 561.00 | 330 751.00 | 332 312.00 |
BZ Other receivables | 108 556.00 | | 108 556.00 | 108 556.00 |
CD Marketable securities | 40 865.00 | | 40 865.00 | 40 865.00 |
CF Cash and cash equivalents | 230 145.00 | | 230 145.00 | 230 145.00 |
CH Prepaid expenses | 3 093.00 | | 3 093.00 | 3 093.00 |
CJ TOTAL (II) | 781 447.00 | 1 561.00 | 779 886.00 | 781 447.00 |
CO Grand total (0 to V) | 1 040 450.00 | 142 027.00 | 898 423.00 | 1 040 450.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 398 741.00 | | | 398 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 190.00 | | | 53 190.00 |
DJ Investment subsidies | 1 416.00 | | | 1 416.00 |
DL TOTAL (I) | 673 348.00 | | | 673 348.00 |
DU Loans and Debts from Credit Institutions (3) | 20 376.00 | | | 20 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 226.00 | | | 40 226.00 |
DX Trade payables and related accounts | 47 637.00 | | | 47 637.00 |
DY Tax and social security liabilities | 98 666.00 | | | 98 666.00 |
EA Other liabilities | 11 055.00 | | | 11 055.00 |
EB Prepaid income (2) | 7 112.00 | | | 7 112.00 |
EC TOTAL (IV) | 225 074.00 | | | 225 074.00 |
EE Grand total (I to V) | 898 423.00 | | | 898 423.00 |
EG Accrued income and payables due within one year | 218 306.00 | | | 218 306.00 |
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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 | 246 934.00 | | 22 132.00 | 246 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 500.00 | |
I4 DECREASES Grand Total | | 10 063.00 | 259 002.00 | |
IO DECREASES Total including other intangible assets | | | 7 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 063.00 | 218 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 049.00 | | | 7 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 384.00 | | 17 132.00 | 211 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 500.00 | | 5 000.00 | 28 500.00 |
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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 | 112 544.00 | 32 598.00 | 4 676.00 | 112 544.00 |
PE DEPRECIATION Total including other intangible assets | 1 609.00 | 1 173.00 | | 1 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 935.00 | 31 425.00 | 4 676.00 | 110 935.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 700.00 | | 139.00 | 1 700.00 |
7B Total provisions for depreciation | 1 700.00 | | 139.00 | 1 700.00 |
7C Grand total | 1 700.00 | | 139.00 | 1 700.00 |
UE of which provisions and reversals: - Operating | | | 139.00 | |
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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 | 226.00 | 226.00 | | 226.00 |
8B Suppliers and Related Accounts | 47 637.00 | 47 637.00 | | 47 637.00 |
8C Staff and Related Accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
8D Social Security and Other Social Organizations | 28 999.00 | 28 999.00 | | 28 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 055.00 | 11 055.00 | | 11 055.00 |
8L Deferred income | 7 112.00 | 7 112.00 | | 7 112.00 |
UT Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
UX Other trade receivables | 330 542.00 | 330 542.00 | | 330 542.00 |
VA Doubtful or disputed receivables | 1 769.00 | 1 769.00 | | 1 769.00 |
VB VAT | 15 125.00 | 15 125.00 | | 15 125.00 |
VC Group and associates | 50 897.00 | 50 897.00 | | 50 897.00 |
VH Loans with a maturity of more than one year at origin | 20 376.00 | 13 607.00 | 6 768.00 | 20 376.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VK Loans repaid during the year | 20 778.00 | | | 20 778.00 |
VM Income taxes | 31 313.00 | 31 313.00 | | 31 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 158.00 | 158.00 | | 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 221.00 | 11 221.00 | | 11 221.00 |
VS Prepaid expenses | 3 093.00 | 3 093.00 | | 3 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 463.00 | 443 963.00 | 3 500.00 | 447 463.00 |
VW VAT | 57 508.00 | 57 508.00 | | 57 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 074.00 | 218 306.00 | 6 768.00 | 225 074.00 |
