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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 | 2 897.00 | 2 897.00 | | 2 897.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AR Technical installations, industrial equipment and tools | 375 630.00 | 337 963.00 | 37 667.00 | 375 630.00 |
AT Other tangible assets | 117 649.00 | 93 155.00 | 24 494.00 | 117 649.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 1 444.00 | | 1 444.00 | 1 444.00 |
BJ TOTAL (I) | 508 321.00 | 434 014.00 | 74 307.00 | 508 321.00 |
BL Raw materials, supplies | 32 656.00 | | 32 656.00 | 32 656.00 |
BT Goods | 248 629.00 | 5 900.00 | 242 729.00 | 248 629.00 |
BV Advances and down payments on orders | 3 809.00 | | 3 809.00 | 3 809.00 |
BX Customers and related accounts | 267 726.00 | 5 355.00 | 262 371.00 | 267 726.00 |
BZ Other receivables | 17 940.00 | | 17 940.00 | 17 940.00 |
CF Cash and cash equivalents | 273 778.00 | | 273 778.00 | 273 778.00 |
CH Prepaid expenses | 8 514.00 | | 8 514.00 | 8 514.00 |
CJ TOTAL (II) | 853 053.00 | 11 255.00 | 841 798.00 | 853 053.00 |
CO Grand total (0 to V) | 1 361 373.00 | 445 269.00 | 916 104.00 | 1 361 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 432 012.00 | | | 432 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 616.00 | | | 76 616.00 |
DJ Investment subsidies | 19 050.00 | | | 19 050.00 |
DL TOTAL (I) | 536 478.00 | | | 536 478.00 |
DU Loans and Debts from Credit Institutions (3) | 17 273.00 | | | 17 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 645.00 | | | 24 645.00 |
DX Trade payables and related accounts | 188 017.00 | | | 188 017.00 |
DY Tax and social security liabilities | 131 710.00 | | | 131 710.00 |
EA Other liabilities | 17 981.00 | | | 17 981.00 |
EC TOTAL (IV) | 379 626.00 | | | 379 626.00 |
EE Grand total (I to V) | 916 104.00 | | | 916 104.00 |
EG Accrued income and payables due within one year | 375 301.00 | | | 375 301.00 |
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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 | 498 340.00 | | 29 674.00 | 498 340.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 1 474.00 | |
I4 DECREASES Grand Total | | 19 694.00 | 508 321.00 | |
IO DECREASES Total including other intangible assets | | | 13 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 194.00 | 493 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 568.00 | | | 13 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 480 800.00 | | 29 672.00 | 480 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 972.00 | | 2.00 | 3 972.00 |
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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 | 420 868.00 | 30 340.00 | 17 194.00 | 420 868.00 |
PE DEPRECIATION Total including other intangible assets | 2 897.00 | | | 2 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417 971.00 | 30 340.00 | 17 194.00 | 417 971.00 |
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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 | 24 645.00 | 24 645.00 | | 24 645.00 |
8B Suppliers and Related Accounts | 188 017.00 | 188 017.00 | | 188 017.00 |
8D Social Security and Other Social Organizations | 131 710.00 | 131 710.00 | | 131 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 981.00 | 17 981.00 | | 17 981.00 |
UT Other financial assets | 1 444.00 | | 1 444.00 | 1 444.00 |
VG Loans with a maturity of up to one year at origin | 17 273.00 | 12 948.00 | 4 325.00 | 17 273.00 |
VS Prepaid expenses | 294 180.00 | 294 180.00 | | 294 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 624.00 | 294 180.00 | 1 444.00 | 295 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 626.00 | 375 301.00 | 4 325.00 | 379 626.00 |
