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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 | 5 420.00 | 4 628.00 | 791.00 | 5 420.00 |
AH Goodwill | 305.00 | | 305.00 | 305.00 |
AR Technical installations, industrial equipment and tools | 26 145.00 | 23 997.00 | 2 148.00 | 26 145.00 |
AT Other tangible assets | 343 420.00 | 264 069.00 | 79 351.00 | 343 420.00 |
BH Other financial assets | 4 034.00 | | 4 034.00 | 4 034.00 |
BJ TOTAL (I) | 401 424.00 | 292 694.00 | 108 729.00 | 401 424.00 |
BL Raw materials, supplies | 84 620.00 | | 84 620.00 | 84 620.00 |
BX Customers and related accounts | 389 361.00 | | 389 361.00 | 389 361.00 |
BZ Other receivables | 4 586.00 | | 4 586.00 | 4 586.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 80 016.00 | | 80 016.00 | 80 016.00 |
CH Prepaid expenses | 2 984.00 | | 2 984.00 | 2 984.00 |
CJ TOTAL (II) | 1 561 567.00 | | 1 561 567.00 | 1 561 567.00 |
CO Grand total (0 to V) | 1 962 991.00 | 292 694.00 | 1 670 297.00 | 1 962 991.00 |
CU Other investments | 22 100.00 | | 22 100.00 | 22 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 1 202 722.00 | | | 1 202 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 914.00 | | | 90 914.00 |
DL TOTAL (I) | 1 348 636.00 | | | 1 348 636.00 |
DU Loans and Debts from Credit Institutions (3) | 6 623.00 | | | 6 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 736.00 | | | 96 736.00 |
DX Trade payables and related accounts | 90 645.00 | | | 90 645.00 |
DY Tax and social security liabilities | 110 904.00 | | | 110 904.00 |
EA Other liabilities | 16 752.00 | | | 16 752.00 |
EC TOTAL (IV) | 321 661.00 | | | 321 661.00 |
EE Grand total (I to V) | 1 670 297.00 | | | 1 670 297.00 |
EG Accrued income and payables due within one year | 321 661.00 | | | 321 661.00 |
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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 | 358 393.00 | 43 031.00 | | 358 393.00 |
I3 DECREASES Total Financial Fixed Assets | 26 134.00 | | | 26 134.00 |
I4 DECREASES Grand Total | 401 424.00 | | | 401 424.00 |
IO DECREASES Total including other intangible assets | 5 725.00 | | | 5 725.00 |
IY DECREASES Total Tangible Fixed Assets | 369 565.00 | | | 369 565.00 |
KD ACQUISITIONS Total including other intangible assets | 5 725.00 | | | 5 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 534.00 | 43 031.00 | | 326 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 134.00 | | | 26 134.00 |
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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 | 263 765.00 | 28 929.00 | 292 694.00 | 263 765.00 |
PE DEPRECIATION Total including other intangible assets | 3 222.00 | 1 407.00 | 4 628.00 | 3 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 543.00 | 27 523.00 | 288 066.00 | 260 543.00 |
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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 | 90 645.00 | 90 645.00 | | 90 645.00 |
8C Staff and Related Accounts | 24 570.00 | 24 570.00 | | 24 570.00 |
8D Social Security and Other Social Organizations | 24 025.00 | 24 025.00 | | 24 025.00 |
8E Income Taxes | 1 180.00 | 1 180.00 | | 1 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 752.00 | 16 752.00 | | 16 752.00 |
UT Other financial assets | 4 034.00 | | 4 034.00 | 4 034.00 |
UX Other trade receivables | 389 361.00 | 389 361.00 | | 389 361.00 |
VB VAT | 3 112.00 | 3 112.00 | | 3 112.00 |
VH Loans with a maturity of more than one year at origin | 6 623.00 | 6 623.00 | | 6 623.00 |
VI Group and Associates | 96 736.00 | 96 736.00 | | 96 736.00 |
VK Loans repaid during the year | 6 578.00 | | | 6 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 622.00 | 622.00 | | 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 473.00 | 1 473.00 | | 1 473.00 |
VS Prepaid expenses | 2 984.00 | 2 984.00 | | 2 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 966.00 | 396 932.00 | 4 034.00 | 400 966.00 |
VW VAT | 60 507.00 | 60 507.00 | | 60 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 661.00 | 321 661.00 | | 321 661.00 |
