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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 | 4 049.00 | 3 955.00 | 94.00 | 4 049.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AN Land | 22 254.00 | 14 723.00 | 7 530.00 | 22 254.00 |
AR Technical installations, industrial equipment and tools | 91 209.00 | 69 778.00 | 21 430.00 | 91 209.00 |
AT Other tangible assets | 130 516.00 | 90 104.00 | 40 411.00 | 130 516.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 284 529.00 | 178 561.00 | 105 968.00 | 284 529.00 |
BL Raw materials, supplies | 26 437.00 | | 26 437.00 | 26 437.00 |
BN Goods in progress | 51 217.00 | | 51 217.00 | 51 217.00 |
BT Goods | 8 863.00 | | 8 863.00 | 8 863.00 |
BX Customers and related accounts | 239 927.00 | 1 491.00 | 238 436.00 | 239 927.00 |
BZ Other receivables | 89 765.00 | | 89 765.00 | 89 765.00 |
CD Marketable securities | 41 421.00 | | 41 421.00 | 41 421.00 |
CF Cash and cash equivalents | 342 362.00 | | 342 362.00 | 342 362.00 |
CH Prepaid expenses | 1 734.00 | | 1 734.00 | 1 734.00 |
CJ TOTAL (II) | 801 729.00 | 1 491.00 | 800 237.00 | 801 729.00 |
CO Grand total (0 to V) | 1 086 259.00 | 180 053.00 | 906 205.00 | 1 086 259.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 411 931.00 | | | 411 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 868.00 | | | 75 868.00 |
DJ Investment subsidies | 642.00 | | | 642.00 |
DL TOTAL (I) | 708 442.00 | | | 708 442.00 |
DU Loans and Debts from Credit Institutions (3) | 8 672.00 | | | 8 672.00 |
DX Trade payables and related accounts | 55 820.00 | | | 55 820.00 |
DY Tax and social security liabilities | 113 626.00 | | | 113 626.00 |
EA Other liabilities | 14 092.00 | | | 14 092.00 |
EB Prepaid income (2) | 5 551.00 | | | 5 551.00 |
EC TOTAL (IV) | 197 763.00 | | | 197 763.00 |
EE Grand total (I to V) | 906 205.00 | | | 906 205.00 |
EG Accrued income and payables due within one year | 197 289.00 | | | 197 289.00 |
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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 | 259 002.00 | | 25 527.00 | 259 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 500.00 | |
I4 DECREASES Grand Total | | | 284 529.00 | |
IO DECREASES Total including other intangible assets | | | 7 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 243 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 049.00 | | | 7 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 452.00 | | 25 527.00 | 218 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 500.00 | | | 33 500.00 |
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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 | 140 465.00 | 38 095.00 | | 140 465.00 |
PE DEPRECIATION Total including other intangible assets | 2 782.00 | 1 173.00 | | 2 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 683.00 | 36 922.00 | | 137 683.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 561.00 | | 69.00 | 1 561.00 |
7B Total provisions for depreciation | 1 561.00 | | 69.00 | 1 561.00 |
7C Grand total | 1 561.00 | | 69.00 | 1 561.00 |
UE of which provisions and reversals: - Operating | | | 69.00 | |
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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 | 55 820.00 | 55 820.00 | | 55 820.00 |
8C Staff and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8D Social Security and Other Social Organizations | 61 617.00 | 61 617.00 | | 61 617.00 |
8E Income Taxes | 5 323.00 | 5 323.00 | | 5 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 092.00 | 14 092.00 | | 14 092.00 |
8L Deferred income | 5 551.00 | 5 551.00 | | 5 551.00 |
UT Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
UX Other trade receivables | 238 241.00 | 238 241.00 | | 238 241.00 |
VA Doubtful or disputed receivables | 1 686.00 | 1 686.00 | | 1 686.00 |
VB VAT | 19 371.00 | 19 371.00 | | 19 371.00 |
VC Group and associates | 59 180.00 | 59 180.00 | | 59 180.00 |
VH Loans with a maturity of more than one year at origin | 8 672.00 | 8 198.00 | 473.00 | 8 672.00 |
VK Loans repaid during the year | 11 930.00 | | | 11 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 780.00 | 780.00 | | 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 213.00 | 11 213.00 | | 11 213.00 |
VS Prepaid expenses | 1 734.00 | 1 734.00 | | 1 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 927.00 | 331 427.00 | 3 500.00 | 334 927.00 |
VW VAT | 39 905.00 | 39 905.00 | | 39 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 763.00 | 197 289.00 | 473.00 | 197 763.00 |
