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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 | 9 614.00 | 9 614.00 | | 9 614.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 260 193.00 | 260 193.00 | | 260 193.00 |
AT Other tangible assets | 131 954.00 | 130 313.00 | 1 641.00 | 131 954.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 529 383.00 | 400 120.00 | 129 263.00 | 529 383.00 |
BL Raw materials, supplies | 6 620.00 | | 6 620.00 | 6 620.00 |
BN Goods in progress | 37 739.00 | | 37 739.00 | 37 739.00 |
BV Advances and down payments on orders | 2 109.00 | | 2 109.00 | 2 109.00 |
BX Customers and related accounts | 168 380.00 | 5 625.00 | 162 755.00 | 168 380.00 |
BZ Other receivables | 17 115.00 | | 17 115.00 | 17 115.00 |
CF Cash and cash equivalents | 200 253.00 | | 200 253.00 | 200 253.00 |
CH Prepaid expenses | 7 478.00 | | 7 478.00 | 7 478.00 |
CJ TOTAL (II) | 439 693.00 | 5 625.00 | 434 068.00 | 439 693.00 |
CO Grand total (0 to V) | 969 075.00 | 405 745.00 | 563 331.00 | 969 075.00 |
CS Evaluated investments - equity method | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | 53 357.00 | | 53 357.00 |
DD Legal reserve (1) | 5 336.00 | 5 336.00 | | 5 336.00 |
DE Statutory or contractual reserves | 106 703.00 | 69 359.00 | | 106 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 086.00 | 37 345.00 | | 35 086.00 |
DL TOTAL (I) | 200 483.00 | 165 396.00 | | 200 483.00 |
DP Provisions for Risks | 18 000.00 | 18 000.00 | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | 18 000.00 | | 18 000.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | 77.00 | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 857.00 | 76 710.00 | | 35 857.00 |
DX Trade payables and related accounts | 213 747.00 | 127 655.00 | | 213 747.00 |
DY Tax and social security liabilities | 86 154.00 | 138 606.00 | | 86 154.00 |
EA Other liabilities | 9 000.00 | 10 099.00 | | 9 000.00 |
EC TOTAL (IV) | 344 848.00 | 353 148.00 | | 344 848.00 |
EE Grand total (I to V) | 563 331.00 | 536 544.00 | | 563 331.00 |
EG Accrued income and payables due within one year | 344 848.00 | 353 143.00 | | 344 848.00 |
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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 | 544 142.00 | | 1 404.00 | 544 142.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 20 000.00 | |
I4 DECREASES Grand Total | | 16 164.00 | 529 383.00 | |
IO DECREASES Total including other intangible assets | | 4 680.00 | 17 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 784.00 | 492 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 916.00 | | | 21 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 501 526.00 | | 1 404.00 | 501 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 700.00 | | | 20 700.00 |
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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 | 413 928.00 | 1 656.00 | 15 464.00 | 413 928.00 |
PE DEPRECIATION Total including other intangible assets | 13 644.00 | 650.00 | 4 680.00 | 13 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 284.00 | 1 006.00 | 10 784.00 | 400 284.00 |
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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 | 213 746.00 | 213 746.00 | | 213 746.00 |
8C Staff and Related Accounts | 14 818.00 | 14 818.00 | | 14 818.00 |
8D Social Security and Other Social Organizations | 16 431.00 | 16 431.00 | | 16 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 000.00 | 9 000.00 | | 9 000.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VI Group and Associates | 35 857.00 | 35 857.00 | | 35 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 380.00 | 14 380.00 | | 14 380.00 |
VW VAT | 40 525.00 | 40 525.00 | | 40 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 848.00 | 344 848.00 | | 344 848.00 |
