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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 | 882.00 | 882.00 | | 882.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AR Technical installations, industrial equipment and tools | 1 312 459.00 | 902 172.00 | 410 287.00 | 1 312 459.00 |
AT Other tangible assets | 395 671.00 | 320 727.00 | 74 944.00 | 395 671.00 |
BH Other financial assets | 1 765.00 | | 1 765.00 | 1 765.00 |
BJ TOTAL (I) | 1 716 446.00 | 1 223 782.00 | 492 663.00 | 1 716 446.00 |
BL Raw materials, supplies | 23 457.00 | | 23 457.00 | 23 457.00 |
BN Goods in progress | 45 000.00 | | 45 000.00 | 45 000.00 |
BX Customers and related accounts | 1 488 801.00 | | 1 488 801.00 | 1 488 801.00 |
BZ Other receivables | 85 888.00 | | 85 888.00 | 85 888.00 |
CF Cash and cash equivalents | 860 599.00 | | 860 599.00 | 860 599.00 |
CH Prepaid expenses | 8 268.00 | | 8 268.00 | 8 268.00 |
CJ TOTAL (II) | 2 512 015.00 | | 2 512 015.00 | 2 512 015.00 |
CO Grand total (0 to V) | 4 228 461.00 | 1 223 782.00 | 3 004 679.00 | 4 228 461.00 |
CU Other investments | 1 855.00 | | 1 855.00 | 1 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 100.00 | | | 26 100.00 |
DB Share, merger, contribution premiums, etc. | 2 815.00 | | | 2 815.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DE Statutory or contractual reserves | 1 059 708.00 | | | 1 059 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 164.00 | | | 130 164.00 |
DJ Investment subsidies | 13 281.00 | | | 13 281.00 |
DL TOTAL (I) | 1 236 568.00 | | | 1 236 568.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 342 751.00 | | | 342 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63.00 | | | 63.00 |
DX Trade payables and related accounts | 948 271.00 | | | 948 271.00 |
DY Tax and social security liabilities | 452 025.00 | | | 452 025.00 |
EC TOTAL (IV) | 1 743 111.00 | | | 1 743 111.00 |
EE Grand total (I to V) | 3 004 679.00 | | | 3 004 679.00 |
EG Accrued income and payables due within one year | 1 508 141.00 | | | 1 508 141.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 058.00 | | | 2 058.00 |
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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 | 1 459 183.00 | | 365 339.00 | 1 459 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 621.00 | |
I4 DECREASES Grand Total | | 108 076.00 | 1 716 446.00 | |
IO DECREASES Total including other intangible assets | | 850.00 | 4 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 226.00 | 1 708 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 543.00 | | | 5 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 450 018.00 | | 365 339.00 | 1 450 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 621.00 | | | 3 621.00 |
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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 | 1 227 514.00 | 92 618.00 | 96 350.00 | 1 227 514.00 |
PE DEPRECIATION Total including other intangible assets | 1 732.00 | | 850.00 | 1 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 225 782.00 | 92 618.00 | 95 500.00 | 1 225 782.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | | | 25 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 63.00 | 63.00 | | 63.00 |
8B Suppliers and Related Accounts | 948 271.00 | 948 271.00 | | 948 271.00 |
8D Social Security and Other Social Organizations | 452 025.00 | 452 025.00 | | 452 025.00 |
UT Other financial assets | 1 766.00 | | 1 766.00 | 1 766.00 |
UX Other trade receivables | 1 488 801.00 | 1 488 801.00 | | 1 488 801.00 |
VG Loans with a maturity of up to one year at origin | 2 059.00 | 2 059.00 | | 2 059.00 |
VH Loans with a maturity of more than one year at origin | 340 693.00 | 105 724.00 | 234 969.00 | 340 693.00 |
VJ Loans taken out during the year | 315 000.00 | | | 315 000.00 |
VK Loans repaid during the year | 70 738.00 | | | 70 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 888.00 | 85 888.00 | | 85 888.00 |
VS Prepaid expenses | 8 269.00 | 8 269.00 | | 8 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 584 724.00 | 1 582 958.00 | 1 766.00 | 1 584 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 743 111.00 | 1 508 142.00 | 234 969.00 | 1 743 111.00 |
