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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 | 4 919.00 | 4 919.00 | | 4 919.00 |
AH Goodwill | 96 700.00 | | 96 700.00 | 96 700.00 |
AP Buildings | 264 137.00 | 148 226.00 | 115 911.00 | 264 137.00 |
AR Technical installations, industrial equipment and tools | 157 069.00 | 135 931.00 | 21 139.00 | 157 069.00 |
AT Other tangible assets | 365 075.00 | 193 805.00 | 171 271.00 | 365 075.00 |
BH Other financial assets | 600.00 | 200.00 | 400.00 | 600.00 |
BJ TOTAL (I) | 1 052 896.00 | 483 080.00 | 569 816.00 | 1 052 896.00 |
BL Raw materials, supplies | | 4 442.00 | -4 442.00 | |
BN Goods in progress | 51 406.00 | | 51 406.00 | 51 406.00 |
BT Goods | 281 892.00 | | 281 892.00 | 281 892.00 |
BX Customers and related accounts | 253 792.00 | 26 433.00 | 227 359.00 | 253 792.00 |
BZ Other receivables | 33 780.00 | | 33 780.00 | 33 780.00 |
CF Cash and cash equivalents | 358 780.00 | | 358 780.00 | 358 780.00 |
CH Prepaid expenses | 10 418.00 | | 10 418.00 | 10 418.00 |
CJ TOTAL (II) | 990 068.00 | 30 875.00 | 959 193.00 | 990 068.00 |
CO Grand total (0 to V) | 2 042 964.00 | 513 955.00 | 1 529 009.00 | 2 042 964.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
CU Other investments | 164 395.00 | | 164 395.00 | 164 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DE Statutory or contractual reserves | 671 902.00 | 610 241.00 | | 671 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 200.00 | 61 662.00 | | 27 200.00 |
DJ Investment subsidies | 1 178.00 | 1 582.00 | | 1 178.00 |
DL TOTAL (I) | 727 781.00 | 700 984.00 | | 727 781.00 |
DP Provisions for Risks | 32 769.00 | | | 32 769.00 |
DR TOTAL (IV) | 32 769.00 | | | 32 769.00 |
DU Loans and Debts from Credit Institutions (3) | 340 874.00 | 435 732.00 | | 340 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 045.00 | 136 445.00 | | 128 045.00 |
DX Trade payables and related accounts | 176 361.00 | 116 223.00 | | 176 361.00 |
DY Tax and social security liabilities | 113 963.00 | 92 871.00 | | 113 963.00 |
EA Other liabilities | 9 215.00 | 17 784.00 | | 9 215.00 |
EC TOTAL (IV) | 768 459.00 | 799 055.00 | | 768 459.00 |
EE Grand total (I to V) | 1 529 009.00 | 1 500 040.00 | | 1 529 009.00 |
EG Accrued income and payables due within one year | 523 419.00 | 458 320.00 | | 523 419.00 |
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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 | 1 008 614.00 | | 66 231.00 | 1 008 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 164 995.00 | |
I4 DECREASES Grand Total | | 21 950.00 | 1 052 896.00 | |
IO DECREASES Total including other intangible assets | | | 101 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 950.00 | 786 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 619.00 | | | 101 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 742 200.00 | | 66 031.00 | 742 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 164 795.00 | | 200.00 | 164 795.00 |
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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 | 439 194.00 | 65 836.00 | 21 950.00 | 439 194.00 |
PE DEPRECIATION Total including other intangible assets | 4 646.00 | 273.00 | | 4 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 434 548.00 | 65 563.00 | 21 950.00 | 434 548.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 32 769.00 | | |
6N Inventories and work in progress | 16 108.00 | | 11 666.00 | 16 108.00 |
6T Receivables | 32 013.00 | 791.00 | 6 371.00 | 32 013.00 |
7B Total provisions for depreciation | 48 121.00 | 791.00 | 18 037.00 | 48 121.00 |
7C Grand total | 48 121.00 | 33 560.00 | 18 037.00 | 48 121.00 |
UE of which provisions and reversals: - Operating | | 33 560.00 | 18 037.00 | |
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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 | 176 361.00 | 176 361.00 | | 176 361.00 |
8C Staff and Related Accounts | 53 088.00 | 53 088.00 | | 53 088.00 |
8D Social Security and Other Social Organizations | 44 191.00 | 44 191.00 | | 44 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 215.00 | 9 215.00 | | 9 215.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 253 792.00 | 253 792.00 | | 253 792.00 |
VB VAT | 2 249.00 | 2 249.00 | | 2 249.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VH Loans with a maturity of more than one year at origin | 340 736.00 | 95 695.00 | 232 504.00 | 340 736.00 |
VI Group and Associates | 128 045.00 | 128 045.00 | | 128 045.00 |
VK Loans repaid during the year | 94 823.00 | | | 94 823.00 |
VM Income taxes | 4 982.00 | 4 982.00 | | 4 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 908.00 | 5 908.00 | | 5 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 549.00 | 26 549.00 | | 26 549.00 |
VS Prepaid expenses | 10 418.00 | 10 418.00 | | 10 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 590.00 | 298 590.00 | | 298 590.00 |
VW VAT | 10 777.00 | 10 777.00 | | 10 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 768 459.00 | 523 419.00 | 232 504.00 | 768 459.00 |
