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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 | 29 700.00 | 29 700.00 | | 29 700.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 79 273.00 | | 79 273.00 | 79 273.00 |
AR Technical installations, industrial equipment and tools | 142 450.00 | 114 984.00 | 27 466.00 | 142 450.00 |
AT Other tangible assets | 289 284.00 | 195 954.00 | 93 330.00 | 289 284.00 |
AV Fixed assets in progress | 8 760.00 | | 8 760.00 | 8 760.00 |
BD Other fixed assets | 1 521.00 | | 1 521.00 | 1 521.00 |
BH Other financial assets | 510.00 | | 510.00 | 510.00 |
BJ TOTAL (I) | 574 366.00 | 340 638.00 | 233 728.00 | 574 366.00 |
BT Goods | 16 154.00 | | 16 154.00 | 16 154.00 |
BV Advances and down payments on orders | 7 660.00 | | 7 660.00 | 7 660.00 |
BX Customers and related accounts | 160 627.00 | 8 124.00 | 152 502.00 | 160 627.00 |
BZ Other receivables | 97 017.00 | | 97 017.00 | 97 017.00 |
CF Cash and cash equivalents | 9 311.00 | | 9 311.00 | 9 311.00 |
CH Prepaid expenses | 21 215.00 | | 21 215.00 | 21 215.00 |
CJ TOTAL (II) | 311 983.00 | 8 124.00 | 303 859.00 | 311 983.00 |
CO Grand total (0 to V) | 886 349.00 | 348 762.00 | 537 587.00 | 886 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 20 456.00 | 18 669.00 | | 20 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 582.00 | 31 787.00 | | 26 582.00 |
DJ Investment subsidies | 5 878.00 | 10 478.00 | | 5 878.00 |
DL TOTAL (I) | 85 916.00 | 93 934.00 | | 85 916.00 |
DU Loans and Debts from Credit Institutions (3) | 49 506.00 | 76 408.00 | | 49 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 042.00 | 861.00 | | 24 042.00 |
DX Trade payables and related accounts | 150 466.00 | 190 884.00 | | 150 466.00 |
DY Tax and social security liabilities | 200 342.00 | 192 399.00 | | 200 342.00 |
DZ Fixed asset liabilities and related accounts | 16 800.00 | 8 100.00 | | 16 800.00 |
EA Other liabilities | 10 515.00 | 4 057.00 | | 10 515.00 |
EC TOTAL (IV) | 451 671.00 | 472 709.00 | | 451 671.00 |
EE Grand total (I to V) | 537 587.00 | 566 643.00 | | 537 587.00 |
EI Including equity loans | 24 042.00 | | | 24 042.00 |
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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 | 622 920.00 | | 50 736.00 | 622 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 031.00 | |
I4 DECREASES Grand Total | | 99 290.00 | 574 366.00 | |
IO DECREASES Total including other intangible assets | | | 52 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 290.00 | 519 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 567.00 | | | 52 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 568 322.00 | | 50 736.00 | 568 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 031.00 | | | 2 031.00 |
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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 | 318 252.00 | 53 462.00 | 31 076.00 | 318 252.00 |
PE DEPRECIATION Total including other intangible assets | 25 200.00 | 4 500.00 | | 25 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 052.00 | 48 962.00 | 31 076.00 | 293 052.00 |
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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 | 828.00 | 828.00 | | 828.00 |
8B Suppliers and Related Accounts | 150 466.00 | 150 466.00 | | 150 466.00 |
8D Social Security and Other Social Organizations | 200 342.00 | 200 342.00 | | 200 342.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 800.00 | 16 800.00 | | 16 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 729.00 | 19 639.00 | | 33 729.00 |
UT Other financial assets | 510.00 | | 510.00 | 510.00 |
UX Other trade receivables | 160 627.00 | 145 464.00 | 15 163.00 | 160 627.00 |
VG Loans with a maturity of up to one year at origin | 16 506.00 | 16 506.00 | | 16 506.00 |
VH Loans with a maturity of more than one year at origin | 33 000.00 | | | 33 000.00 |
VK Loans repaid during the year | 2 741.00 | | | 2 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 017.00 | 97 017.00 | | 97 017.00 |
VS Prepaid expenses | 21 215.00 | 21 215.00 | | 21 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 368.00 | 263 695.00 | 15 673.00 | 279 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 671.00 | 404 581.00 | | 451 671.00 |
