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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 | 10 364.00 | 6 927.00 | 3 437.00 | 10 364.00 |
AH Goodwill | 173 034.00 | | 173 034.00 | 173 034.00 |
AP Buildings | 271 012.00 | 271 012.00 | | 271 012.00 |
AR Technical installations, industrial equipment and tools | 45 278.00 | 23 339.00 | 21 939.00 | 45 278.00 |
AT Other tangible assets | 1 198 001.00 | 656 139.00 | 541 862.00 | 1 198 001.00 |
BD Other fixed assets | 515.00 | | 515.00 | 515.00 |
BH Other financial assets | 4 670.00 | | 4 670.00 | 4 670.00 |
BJ TOTAL (I) | 1 702 872.00 | 957 417.00 | 745 456.00 | 1 702 872.00 |
BV Advances and down payments on orders | 3 250.00 | | 3 250.00 | 3 250.00 |
BX Customers and related accounts | 228 776.00 | | 228 776.00 | 228 776.00 |
BZ Other receivables | 46 510.00 | | 46 510.00 | 46 510.00 |
CF Cash and cash equivalents | 609 757.00 | | 609 757.00 | 609 757.00 |
CH Prepaid expenses | 5 314.00 | | 5 314.00 | 5 314.00 |
CJ TOTAL (II) | 893 606.00 | | 893 606.00 | 893 606.00 |
CO Grand total (0 to V) | 2 606 512.00 | 957 417.00 | 1 649 096.00 | 2 606 512.00 |
CW Deferred expenses or loan issuance costs | 10 033.00 | | 10 033.00 | 10 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 049.00 | 3 049.00 | | 3 049.00 |
DD Legal reserve (1) | 305.00 | 305.00 | | 305.00 |
DG Other reserves | 570 884.00 | 441 466.00 | | 570 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 966.00 | 129 417.00 | | 150 966.00 |
DJ Investment subsidies | 31 250.00 | 47 917.00 | | 31 250.00 |
DL TOTAL (I) | 756 454.00 | 622 155.00 | | 756 454.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 306 154.00 | 60 153.00 | | 306 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 026.00 | 15 000.00 | | 10 026.00 |
DX Trade payables and related accounts | 196 921.00 | 433 729.00 | | 196 921.00 |
DY Tax and social security liabilities | 332 639.00 | 252 013.00 | | 332 639.00 |
EA Other liabilities | 16 901.00 | 5 675.00 | | 16 901.00 |
EC TOTAL (IV) | 862 642.00 | 766 570.00 | | 862 642.00 |
EE Grand total (I to V) | 1 649 096.00 | 1 388 724.00 | | 1 649 096.00 |
EG Accrued income and payables due within one year | | 740 120.00 | | |
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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 | 1 477 006.00 | | 296 437.00 | 1 477 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 185.00 | |
I4 DECREASES Grand Total | | 70 571.00 | 1 702 872.00 | |
IO DECREASES Total including other intangible assets | | | 183 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 571.00 | 1 514 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 812.00 | | 3 585.00 | 179 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 292 010.00 | | 292 852.00 | 1 292 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 185.00 | | | 5 185.00 |
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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 | 814 584.00 | 193 306.00 | 50 474.00 | 814 584.00 |
PE DEPRECIATION Total including other intangible assets | 5 895.00 | 1 031.00 | | 5 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 808 689.00 | 192 275.00 | 50 474.00 | 808 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 196 921.00 | 196 921.00 | | 196 921.00 |
8C Staff and Related Accounts | 158 927.00 | 158 927.00 | | 158 927.00 |
8D Social Security and Other Social Organizations | 155 155.00 | 155 155.00 | | 155 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 901.00 | 16 901.00 | | 16 901.00 |
UT Other financial assets | 4 670.00 | | 4 670.00 | 4 670.00 |
UX Other trade receivables | 228 776.00 | 228 776.00 | | 228 776.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 1 531.00 | 1 531.00 | | 1 531.00 |
VH Loans with a maturity of more than one year at origin | 306 163.00 | 126 450.00 | 179 713.00 | 306 163.00 |
VI Group and Associates | 10 026.00 | 10 026.00 | | 10 026.00 |
VJ Loans taken out during the year | 306 595.00 | | | 306 595.00 |
VK Loans repaid during the year | 60 503.00 | | | 60 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 761.00 | 8 761.00 | | 8 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 879.00 | 44 879.00 | | 44 879.00 |
VS Prepaid expenses | 5 314.00 | 5 314.00 | | 5 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 270.00 | 280 600.00 | 4 670.00 | 285 270.00 |
VW VAT | 9 797.00 | 9 797.00 | | 9 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 862 651.00 | 682 938.00 | 179 713.00 | 862 651.00 |
