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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 | 2 515.00 | 2 515.00 | | 2 515.00 |
AP Buildings | 76 250.00 | 76 250.00 | | 76 250.00 |
AR Technical installations, industrial equipment and tools | 24 444.00 | 16 392.00 | 8 051.00 | 24 444.00 |
AT Other tangible assets | 270 664.00 | 135 577.00 | 135 086.00 | 270 664.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 410 080.00 | 230 735.00 | 179 344.00 | 410 080.00 |
BL Raw materials, supplies | 40 256.00 | | 40 256.00 | 40 256.00 |
BN Goods in progress | 28 700.00 | | 28 700.00 | 28 700.00 |
BX Customers and related accounts | 95 064.00 | | 95 064.00 | 95 064.00 |
BZ Other receivables | 26 254.00 | | 26 254.00 | 26 254.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 164 020.00 | | 164 020.00 | 164 020.00 |
CH Prepaid expenses | 667.00 | | 667.00 | 667.00 |
CJ TOTAL (II) | 554 962.00 | | 554 962.00 | 554 962.00 |
CO Grand total (0 to V) | 965 043.00 | 230 735.00 | 734 307.00 | 965 043.00 |
CS Evaluated investments - equity method | 34 407.00 | | 34 407.00 | 34 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 177 784.00 | 131 546.00 | | 177 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 942.00 | 46 238.00 | | 48 942.00 |
DJ Investment subsidies | | 420.00 | | |
DL TOTAL (I) | 234 977.00 | 186 454.00 | | 234 977.00 |
DU Loans and Debts from Credit Institutions (3) | 100 793.00 | 61 099.00 | | 100 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 436.00 | 34 382.00 | | 214 436.00 |
DX Trade payables and related accounts | 76 312.00 | 102 931.00 | | 76 312.00 |
DY Tax and social security liabilities | 77 441.00 | 58 060.00 | | 77 441.00 |
EA Other liabilities | 10 148.00 | 4 027.00 | | 10 148.00 |
EB Prepaid income (2) | 20 197.00 | 10 860.00 | | 20 197.00 |
EC TOTAL (IV) | 499 330.00 | 271 363.00 | | 499 330.00 |
EE Grand total (I to V) | 734 307.00 | 457 817.00 | | 734 307.00 |
EG Accrued income and payables due within one year | 235 291.00 | 202 845.00 | | 235 291.00 |
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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 | 308 590.00 | | 101 491.00 | 308 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 207.00 | |
I4 DECREASES Grand Total | | | 410 080.00 | |
IO DECREASES Total including other intangible assets | | | 2 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 371 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 515.00 | | | 2 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 988.00 | | 96 371.00 | 274 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 087.00 | | 5 120.00 | 31 087.00 |
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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 | 196 525.00 | 34 210.00 | | 196 525.00 |
PE DEPRECIATION Total including other intangible assets | 2 515.00 | | | 2 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 010.00 | 34 210.00 | | 194 010.00 |
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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
8B Suppliers and Related Accounts | 76 313.00 | 76 313.00 | | 76 313.00 |
8C Staff and Related Accounts | 18 449.00 | 18 449.00 | | 18 449.00 |
8D Social Security and Other Social Organizations | 41 045.00 | 41 045.00 | | 41 045.00 |
8E Income Taxes | 7 476.00 | 7 476.00 | | 7 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 148.00 | 10 148.00 | | 10 148.00 |
8L Deferred income | 20 198.00 | 20 198.00 | | 20 198.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 95 065.00 | 95 065.00 | | 95 065.00 |
VB VAT | 16 700.00 | 16 700.00 | | 16 700.00 |
VH Loans with a maturity of more than one year at origin | 100 793.00 | 36 754.00 | 64 039.00 | 100 793.00 |
VI Group and Associates | 14 437.00 | 14 437.00 | | 14 437.00 |
VJ Loans taken out during the year | 265 650.00 | | | 265 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 622.00 | 1 622.00 | | 1 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 554.00 | 9 554.00 | | 9 554.00 |
VS Prepaid expenses | 667.00 | 667.00 | | 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 786.00 | 121 986.00 | 1 800.00 | 123 786.00 |
VW VAT | 8 850.00 | 8 850.00 | | 8 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 331.00 | 235 292.00 | 264 039.00 | 499 331.00 |
