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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 | 6 487.00 | 5 081.00 | 1 406.00 | 6 487.00 |
AP Buildings | 207 647.00 | 171 790.00 | 35 857.00 | 207 647.00 |
AR Technical installations, industrial equipment and tools | 142 785.00 | 130 222.00 | 12 563.00 | 142 785.00 |
AT Other tangible assets | 159 449.00 | 131 947.00 | 27 501.00 | 159 449.00 |
BH Other financial assets | 17 077.00 | | 17 077.00 | 17 077.00 |
BJ TOTAL (I) | 533 446.00 | 439 041.00 | 94 405.00 | 533 446.00 |
BL Raw materials, supplies | 51 735.00 | | 51 735.00 | 51 735.00 |
BN Goods in progress | 72 462.00 | | 72 462.00 | 72 462.00 |
BX Customers and related accounts | 608 622.00 | | 608 622.00 | 608 622.00 |
BZ Other receivables | 39 258.00 | | 39 258.00 | 39 258.00 |
CD Marketable securities | 552 293.00 | | 552 293.00 | 552 293.00 |
CF Cash and cash equivalents | 265 501.00 | | 265 501.00 | 265 501.00 |
CH Prepaid expenses | 21 299.00 | | 21 299.00 | 21 299.00 |
CJ TOTAL (II) | 1 611 171.00 | | 1 611 171.00 | 1 611 171.00 |
CO Grand total (0 to V) | 2 144 617.00 | 439 041.00 | 1 705 576.00 | 2 144 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 986 481.00 | 793 899.00 | | 986 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 736.00 | 192 582.00 | | 166 736.00 |
DL TOTAL (I) | 1 235 717.00 | 1 068 981.00 | | 1 235 717.00 |
DU Loans and Debts from Credit Institutions (3) | 25 532.00 | 51 529.00 | | 25 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 695.00 | 29 217.00 | | 24 695.00 |
DX Trade payables and related accounts | 251 450.00 | 566 777.00 | | 251 450.00 |
DY Tax and social security liabilities | 134 525.00 | 291 469.00 | | 134 525.00 |
EA Other liabilities | 2 757.00 | 2 757.00 | | 2 757.00 |
EB Prepaid income (2) | 30 900.00 | 2 431.00 | | 30 900.00 |
EC TOTAL (IV) | 469 859.00 | 944 181.00 | | 469 859.00 |
EE Grand total (I to V) | 1 705 576.00 | 2 013 161.00 | | 1 705 576.00 |
EG Accrued income and payables due within one year | 458 818.00 | 919 801.00 | | 458 818.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 335.00 | | |
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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 | 530 827.00 | | 2 619.00 | 530 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 077.00 | |
I4 DECREASES Grand Total | | | 533 446.00 | |
IO DECREASES Total including other intangible assets | | | 6 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 509 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 487.00 | | | 6 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 507 263.00 | | 2 619.00 | 507 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 077.00 | | | 17 077.00 |
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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 | 402 657.00 | 36 384.00 | | 402 657.00 |
PE DEPRECIATION Total including other intangible assets | 3 438.00 | 1 643.00 | | 3 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399 219.00 | 34 741.00 | | 399 219.00 |
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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 | 251 450.00 | 251 450.00 | | 251 450.00 |
8C Staff and Related Accounts | 6 209.00 | 6 209.00 | | 6 209.00 |
8D Social Security and Other Social Organizations | 30 879.00 | 30 879.00 | | 30 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 757.00 | 2 757.00 | | 2 757.00 |
8L Deferred income | 30 900.00 | 30 900.00 | | 30 900.00 |
UT Other financial assets | 17 077.00 | | 17 077.00 | 17 077.00 |
UX Other trade receivables | 608 622.00 | 608 622.00 | | 608 622.00 |
UY Staff and related accounts | 2 490.00 | 2 490.00 | | 2 490.00 |
VB VAT | 24 050.00 | 24 050.00 | | 24 050.00 |
VC Group and associates | 5 967.00 | 5 967.00 | | 5 967.00 |
VG Loans with a maturity of up to one year at origin | 279.00 | 279.00 | | 279.00 |
VH Loans with a maturity of more than one year at origin | 25 253.00 | 14 212.00 | 11 041.00 | 25 253.00 |
VI Group and Associates | 24 695.00 | 24 695.00 | | 24 695.00 |
VK Loans repaid during the year | 18 521.00 | | | 18 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 485.00 | 3 485.00 | | 3 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 751.00 | 6 751.00 | | 6 751.00 |
VS Prepaid expenses | 21 299.00 | 21 299.00 | | 21 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 686 257.00 | 669 179.00 | 17 077.00 | 686 257.00 |
VW VAT | 93 953.00 | 93 953.00 | | 93 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 859.00 | 458 818.00 | 11 041.00 | 469 859.00 |
