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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 | 10 113.00 | 4 937.00 | 5 176.00 | 10 113.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 121 455.00 | 36 256.00 | 85 199.00 | 121 455.00 |
AR Technical installations, industrial equipment and tools | 23 351.00 | 20 054.00 | 3 297.00 | 23 351.00 |
AT Other tangible assets | 148 978.00 | 127 974.00 | 21 004.00 | 148 978.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 319 912.00 | 189 222.00 | 130 690.00 | 319 912.00 |
BL Raw materials, supplies | 5 003.00 | | 5 003.00 | 5 003.00 |
BN Goods in progress | 24 500.00 | | 24 500.00 | 24 500.00 |
BX Customers and related accounts | 118 213.00 | 479.00 | 117 735.00 | 118 213.00 |
BZ Other receivables | 5 360.00 | | 5 360.00 | 5 360.00 |
CF Cash and cash equivalents | 195 416.00 | | 195 416.00 | 195 416.00 |
CH Prepaid expenses | 2 562.00 | | 2 562.00 | 2 562.00 |
CJ TOTAL (II) | 351 054.00 | 479.00 | 350 576.00 | 351 054.00 |
CO Grand total (0 to V) | 670 966.00 | 189 700.00 | 481 266.00 | 670 966.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 241 951.00 | 241 595.00 | | 241 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 652.00 | 356.00 | | 8 652.00 |
DJ Investment subsidies | 2 439.00 | 4 529.00 | | 2 439.00 |
DL TOTAL (I) | 261 841.00 | 255 280.00 | | 261 841.00 |
DU Loans and Debts from Credit Institutions (3) | 44 758.00 | 68 069.00 | | 44 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 725.00 | 22 111.00 | | 20 725.00 |
DX Trade payables and related accounts | 69 179.00 | 85 805.00 | | 69 179.00 |
DY Tax and social security liabilities | 84 763.00 | 56 383.00 | | 84 763.00 |
EA Other liabilities | | 372.00 | | |
EC TOTAL (IV) | 219 424.00 | 232 739.00 | | 219 424.00 |
EE Grand total (I to V) | 481 266.00 | 488 019.00 | | 481 266.00 |
EI Including equity loans | 20 725.00 | | | 20 725.00 |
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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 | 308 752.00 | | 11 160.00 | 308 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 015.00 | |
I4 DECREASES Grand Total | | | 319 912.00 | |
IO DECREASES Total including other intangible assets | | | 20 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 293 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 708.00 | | 6 405.00 | 13 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 029.00 | | 4 755.00 | 289 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 015.00 | | | 6 015.00 |
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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 | 162 066.00 | 27 156.00 | | 162 066.00 |
PE DEPRECIATION Total including other intangible assets | 3 708.00 | 1 229.00 | | 3 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 358.00 | 25 927.00 | | 158 358.00 |
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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 | 69 179.00 | 69 179.00 | | 69 179.00 |
8C Staff and Related Accounts | 12 513.00 | 12 513.00 | | 12 513.00 |
8D Social Security and Other Social Organizations | 53 225.00 | 53 225.00 | | 53 225.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 116 846.00 | 116 846.00 | | 116 846.00 |
VA Doubtful or disputed receivables | 1 368.00 | 1 368.00 | | 1 368.00 |
VB VAT | 3 308.00 | 3 308.00 | | 3 308.00 |
VH Loans with a maturity of more than one year at origin | 44 758.00 | 23 580.00 | 21 178.00 | 44 758.00 |
VI Group and Associates | 20 725.00 | 20 725.00 | | 20 725.00 |
VK Loans repaid during the year | 23 274.00 | | | 23 274.00 |
VM Income taxes | 278.00 | 278.00 | | 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 355.00 | 3 355.00 | | 3 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 774.00 | 1 774.00 | | 1 774.00 |
VS Prepaid expenses | 2 562.00 | 2 562.00 | | 2 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 135.00 | 132 135.00 | | 132 135.00 |
VW VAT | 15 670.00 | 15 670.00 | | 15 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 424.00 | 198 246.00 | 21 178.00 | 219 424.00 |
