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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 | 7 800.00 | 7 800.00 | | 7 800.00 |
AH Goodwill | 50 200.00 | | 50 200.00 | 50 200.00 |
AP Buildings | 172 119.00 | 119 270.00 | 52 848.00 | 172 119.00 |
AR Technical installations, industrial equipment and tools | 113 128.00 | 99 213.00 | 13 914.00 | 113 128.00 |
AT Other tangible assets | 25 899.00 | 18 313.00 | 7 587.00 | 25 899.00 |
BD Other fixed assets | 106.00 | | 106.00 | 106.00 |
BH Other financial assets | 12 330.00 | | 12 330.00 | 12 330.00 |
BJ TOTAL (I) | 381 582.00 | 244 596.00 | 136 985.00 | 381 582.00 |
BL Raw materials, supplies | 11 059.00 | | 11 059.00 | 11 059.00 |
BR Intermediate and finished products | 24 061.00 | | 24 061.00 | 24 061.00 |
BX Customers and related accounts | 150 680.00 | 2 633.00 | 148 047.00 | 150 680.00 |
BZ Other receivables | 18 998.00 | | 18 998.00 | 18 998.00 |
CF Cash and cash equivalents | 105 632.00 | | 105 632.00 | 105 632.00 |
CH Prepaid expenses | 2 539.00 | | 2 539.00 | 2 539.00 |
CJ TOTAL (II) | 312 969.00 | 2 633.00 | 310 337.00 | 312 969.00 |
CO Grand total (0 to V) | 694 551.00 | 247 229.00 | 447 322.00 | 694 551.00 |
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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 |
DE Statutory or contractual reserves | 213 334.00 | 167 993.00 | | 213 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 168.00 | 45 342.00 | | 6 168.00 |
DJ Investment subsidies | 9 121.00 | 11 018.00 | | 9 121.00 |
DL TOTAL (I) | 237 422.00 | 233 152.00 | | 237 422.00 |
DU Loans and Debts from Credit Institutions (3) | 45 159.00 | 66 544.00 | | 45 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 294.00 | 342.00 | | 3 294.00 |
DX Trade payables and related accounts | 34 975.00 | 19 458.00 | | 34 975.00 |
DY Tax and social security liabilities | 126 472.00 | 136 690.00 | | 126 472.00 |
EC TOTAL (IV) | 209 900.00 | 223 034.00 | | 209 900.00 |
EE Grand total (I to V) | 447 322.00 | 456 186.00 | | 447 322.00 |
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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 | 363 778.00 | | 18 436.00 | 363 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 436.00 | |
I4 DECREASES Grand Total | | 632.00 | 381 582.00 | |
IO DECREASES Total including other intangible assets | | | 58 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 632.00 | 311 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 800.00 | | 7 200.00 | 50 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 542.00 | | 11 236.00 | 300 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 436.00 | | | 12 436.00 |
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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 | 217 058.00 | 28 171.00 | 632.00 | 217 058.00 |
PE DEPRECIATION Total including other intangible assets | 507.00 | 7 293.00 | | 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 551.00 | 20 877.00 | 632.00 | 216 551.00 |
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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 | 34 975.00 | 34 975.00 | | 34 975.00 |
8D Social Security and Other Social Organizations | 126 472.00 | 126 472.00 | | 126 472.00 |
UT Other financial assets | 12 330.00 | | 12 330.00 | 12 330.00 |
UX Other trade receivables | 150 680.00 | 150 680.00 | | 150 680.00 |
VH Loans with a maturity of more than one year at origin | 45 159.00 | 14 692.00 | 30 467.00 | 45 159.00 |
VI Group and Associates | 3 294.00 | 3 294.00 | | 3 294.00 |
VK Loans repaid during the year | 21 416.00 | | | 21 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 998.00 | 18 998.00 | | 18 998.00 |
VS Prepaid expenses | 2 539.00 | 2 539.00 | | 2 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 547.00 | 172 217.00 | 12 330.00 | 184 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 900.00 | 179 433.00 | 30 467.00 | 209 900.00 |
