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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 | 5 331.00 | 5 069.00 | 262.00 | 5 331.00 |
AH Goodwill | 51 985.00 | | 51 985.00 | 51 985.00 |
AR Technical installations, industrial equipment and tools | 192 672.00 | 91 651.00 | 101 021.00 | 192 672.00 |
AT Other tangible assets | 389 472.00 | 335 808.00 | 53 665.00 | 389 472.00 |
BJ TOTAL (I) | 639 460.00 | 432 527.00 | 206 933.00 | 639 460.00 |
BL Raw materials, supplies | 12 428.00 | | 12 428.00 | 12 428.00 |
BN Goods in progress | 7 350.00 | | 7 350.00 | 7 350.00 |
BX Customers and related accounts | 174 771.00 | | 174 771.00 | 174 771.00 |
BZ Other receivables | 5 454.00 | | 5 454.00 | 5 454.00 |
CD Marketable securities | 92 146.00 | | 92 146.00 | 92 146.00 |
CF Cash and cash equivalents | 141 786.00 | | 141 786.00 | 141 786.00 |
CH Prepaid expenses | 10 146.00 | | 10 146.00 | 10 146.00 |
CJ TOTAL (II) | 444 081.00 | | 444 081.00 | 444 081.00 |
CO Grand total (0 to V) | 1 083 541.00 | 432 527.00 | 651 014.00 | 1 083 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 200 988.00 | 216 879.00 | | 200 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 728.00 | -15 891.00 | | 1 728.00 |
DJ Investment subsidies | 23 503.00 | 26 285.00 | | 23 503.00 |
DL TOTAL (I) | 336 219.00 | 337 274.00 | | 336 219.00 |
DU Loans and Debts from Credit Institutions (3) | 98 846.00 | 138 328.00 | | 98 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 056.00 | 97 763.00 | | 98 056.00 |
DX Trade payables and related accounts | 71 132.00 | 56 981.00 | | 71 132.00 |
DY Tax and social security liabilities | 46 762.00 | 54 717.00 | | 46 762.00 |
EA Other liabilities | | 9.00 | | |
EC TOTAL (IV) | 314 795.00 | 347 798.00 | | 314 795.00 |
EE Grand total (I to V) | 651 014.00 | 685 072.00 | | 651 014.00 |
EG Accrued income and payables due within one year | | 249 001.00 | | |
EI Including equity loans | 98 056.00 | | | 98 056.00 |
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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 | 637 568.00 | | 1 891.00 | 637 568.00 |
I4 DECREASES Grand Total | | | 639 460.00 | |
IO DECREASES Total including other intangible assets | | | 57 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 582 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 316.00 | | | 57 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 580 253.00 | | 1 891.00 | 580 253.00 |
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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 | 407 196.00 | 25 331.00 | | 407 196.00 |
PE DEPRECIATION Total including other intangible assets | 4 702.00 | 366.00 | | 4 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402 494.00 | 24 965.00 | | 402 494.00 |
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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 | 71 132.00 | 71 132.00 | | 71 132.00 |
8D Social Security and Other Social Organizations | 22 752.00 | 22 752.00 | | 22 752.00 |
UX Other trade receivables | 174 771.00 | 174 771.00 | | 174 771.00 |
VB VAT | 4 058.00 | 4 058.00 | | 4 058.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VH Loans with a maturity of more than one year at origin | 98 797.00 | 29 668.00 | 69 129.00 | 98 797.00 |
VI Group and Associates | 98 056.00 | 98 056.00 | | 98 056.00 |
VK Loans repaid during the year | 39 475.00 | | | 39 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 372.00 | 372.00 | | 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 396.00 | 1 396.00 | | 1 396.00 |
VS Prepaid expenses | 10 146.00 | 10 146.00 | | 10 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 371.00 | 190 371.00 | | 190 371.00 |
VW VAT | 23 638.00 | 23 638.00 | | 23 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 795.00 | 245 666.00 | 69 129.00 | 314 795.00 |
