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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 | 1 248.00 | 1 248.00 | | 1 248.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AN Land | 6 806.00 | 1 828.00 | 4 978.00 | 6 806.00 |
AR Technical installations, industrial equipment and tools | 34 235.00 | 31 296.00 | 2 938.00 | 34 235.00 |
AT Other tangible assets | 141 732.00 | 105 186.00 | 36 545.00 | 141 732.00 |
BJ TOTAL (I) | 214 027.00 | 139 559.00 | 74 467.00 | 214 027.00 |
BL Raw materials, supplies | 23 582.00 | | 23 582.00 | 23 582.00 |
BN Goods in progress | 41 808.00 | | 41 808.00 | 41 808.00 |
BX Customers and related accounts | 292 715.00 | | 292 715.00 | 292 715.00 |
BZ Other receivables | 79 420.00 | | 79 420.00 | 79 420.00 |
CF Cash and cash equivalents | 197 483.00 | | 197 483.00 | 197 483.00 |
CH Prepaid expenses | 480.00 | | 480.00 | 480.00 |
CJ TOTAL (II) | 635 489.00 | | 635 489.00 | 635 489.00 |
CO Grand total (0 to V) | 849 516.00 | 139 559.00 | 709 956.00 | 849 516.00 |
CS Evaluated investments - equity method | 5.00 | | 5.00 | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 420 583.00 | 555 873.00 | | 420 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 493.00 | 64 710.00 | | 56 493.00 |
DL TOTAL (I) | 484 777.00 | 628 283.00 | | 484 777.00 |
DU Loans and Debts from Credit Institutions (3) | 11 419.00 | 21 078.00 | | 11 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 711.00 | 4 634.00 | | 4 711.00 |
DX Trade payables and related accounts | 104 924.00 | 65 790.00 | | 104 924.00 |
DY Tax and social security liabilities | 75 704.00 | 55 621.00 | | 75 704.00 |
EA Other liabilities | 28 418.00 | 12 441.00 | | 28 418.00 |
EC TOTAL (IV) | 225 179.00 | 159 566.00 | | 225 179.00 |
EE Grand total (I to V) | 709 956.00 | 787 850.00 | | 709 956.00 |
EG Accrued income and payables due within one year | 218 899.00 | 148 160.00 | | 218 899.00 |
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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 | 212 692.00 | | 2 334.00 | 212 692.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 5.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 214 027.00 | |
IO DECREASES Total including other intangible assets | | | 31 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 248.00 | | | 31 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 439.00 | | 2 334.00 | 180 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 005.00 | | | 1 005.00 |
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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 | 127 442.00 | 12 117.00 | | 127 442.00 |
PE DEPRECIATION Total including other intangible assets | 1 248.00 | | | 1 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 194.00 | 12 117.00 | | 126 194.00 |
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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 | 104 924.00 | 104 924.00 | | 104 924.00 |
8C Staff and Related Accounts | 15 718.00 | 15 718.00 | | 15 718.00 |
8D Social Security and Other Social Organizations | 24 854.00 | 24 854.00 | | 24 854.00 |
8E Income Taxes | 1 164.00 | 1 164.00 | | 1 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 418.00 | 28 418.00 | | 28 418.00 |
UX Other trade receivables | 292 715.00 | 292 715.00 | | 292 715.00 |
VB VAT | 56 017.00 | 56 017.00 | | 56 017.00 |
VC Group and associates | 16 510.00 | | 16 510.00 | 16 510.00 |
VH Loans with a maturity of more than one year at origin | 11 419.00 | 9 850.00 | 1 568.00 | 11 419.00 |
VI Group and Associates | 4 711.00 | | | 4 711.00 |
VK Loans repaid during the year | 9 647.00 | | | 9 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 693.00 | 693.00 | | 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 893.00 | 6 893.00 | | 6 893.00 |
VS Prepaid expenses | 480.00 | 480.00 | | 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 615.00 | 356 105.00 | 16 510.00 | 372 615.00 |
VW VAT | 33 275.00 | 33 275.00 | | 33 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 179.00 | 218 899.00 | 1 568.00 | 225 179.00 |
