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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 | 225.00 | | 225.00 | 225.00 |
AH Goodwill | 289 000.00 | | 289 000.00 | 289 000.00 |
AJ Other Intangible Assets | 11 630.00 | 11 630.00 | | 11 630.00 |
AN Land | 1 818.00 | 1 818.00 | | 1 818.00 |
AP Buildings | 31 209.00 | 28 937.00 | 2 272.00 | 31 209.00 |
AR Technical installations, industrial equipment and tools | 78 764.00 | 35 551.00 | 43 213.00 | 78 764.00 |
AT Other tangible assets | 172 546.00 | 135 142.00 | 37 403.00 | 172 546.00 |
BJ TOTAL (I) | 585 194.00 | 213 080.00 | 372 114.00 | 585 194.00 |
BT Goods | 16 770.00 | | 16 770.00 | 16 770.00 |
BX Customers and related accounts | 54 017.00 | 259.00 | 53 758.00 | 54 017.00 |
BZ Other receivables | 27 244.00 | | 27 244.00 | 27 244.00 |
CF Cash and cash equivalents | 33 834.00 | | 33 834.00 | 33 834.00 |
CH Prepaid expenses | 4 311.00 | | 4 311.00 | 4 311.00 |
CJ TOTAL (II) | 136 179.00 | 259.00 | 135 919.00 | 136 179.00 |
CO Grand total (0 to V) | 721 373.00 | 213 339.00 | 508 033.00 | 721 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 181 402.00 | 165 340.00 | | 181 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 284.00 | 56 061.00 | | 41 284.00 |
DJ Investment subsidies | 17 771.00 | | | 17 771.00 |
DL TOTAL (I) | 248 709.00 | 229 652.00 | | 248 709.00 |
DU Loans and Debts from Credit Institutions (3) | 86 627.00 | 80 602.00 | | 86 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 836.00 | 30 281.00 | | 30 836.00 |
DW Advances and down payments received on current orders | 76 588.00 | 70 185.00 | | 76 588.00 |
DX Trade payables and related accounts | 13 571.00 | 23 005.00 | | 13 571.00 |
DY Tax and social security liabilities | 50 999.00 | 78 070.00 | | 50 999.00 |
EA Other liabilities | 700.00 | 431.00 | | 700.00 |
EC TOTAL (IV) | 259 324.00 | 282 577.00 | | 259 324.00 |
EE Grand total (I to V) | 508 033.00 | 512 230.00 | | 508 033.00 |
EG Accrued income and payables due within one year | 128 528.00 | 160 928.00 | | 128 528.00 |
EI Including equity loans | 30 836.00 | | | 30 836.00 |
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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 | 561 085.00 | | 42 626.00 | 561 085.00 |
I4 DECREASES Grand Total | | 18 517.00 | 585 194.00 | |
IO DECREASES Total including other intangible assets | | | 300 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 517.00 | 284 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 855.00 | | | 300 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 230.00 | | 42 626.00 | 260 230.00 |
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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 | 194 606.00 | 35 653.00 | 17 179.00 | 194 606.00 |
PE DEPRECIATION Total including other intangible assets | 11 630.00 | | | 11 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 976.00 | 35 653.00 | 17 179.00 | 182 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 259.00 | | | 259.00 |
7B Total provisions for depreciation | 259.00 | | | 259.00 |
7C Grand total | 259.00 | | | 259.00 |
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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 | 13 571.00 | 13 571.00 | | 13 571.00 |
8C Staff and Related Accounts | 19 714.00 | 19 714.00 | | 19 714.00 |
8D Social Security and Other Social Organizations | 17 263.00 | 17 263.00 | | 17 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 49 080.00 | 49 080.00 | | 49 080.00 |
UY Staff and related accounts | 82.00 | 82.00 | | 82.00 |
VA Doubtful or disputed receivables | 4 937.00 | 4 937.00 | | 4 937.00 |
VB VAT | 12 297.00 | 12 297.00 | | 12 297.00 |
VH Loans with a maturity of more than one year at origin | 86 627.00 | 32 419.00 | 47 375.00 | 86 627.00 |
VI Group and Associates | 30 836.00 | 30 836.00 | | 30 836.00 |
VJ Loans taken out during the year | 39 650.00 | | | 39 650.00 |
VK Loans repaid during the year | 33 606.00 | | | 33 606.00 |
VM Income taxes | 4 066.00 | 4 066.00 | | 4 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 627.00 | 1 627.00 | | 1 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 798.00 | 10 798.00 | | 10 798.00 |
VS Prepaid expenses | 4 311.00 | 4 311.00 | | 4 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 573.00 | 85 573.00 | | 85 573.00 |
VW VAT | 12 394.00 | 12 394.00 | | 12 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 736.00 | 128 528.00 | 47 375.00 | 182 736.00 |
