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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 | 1 901.00 | 1 901.00 | | 1 901.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AR Technical installations, industrial equipment and tools | 521 173.00 | 455 944.00 | 65 229.00 | 521 173.00 |
AT Other tangible assets | 128 993.00 | 88 997.00 | 39 996.00 | 128 993.00 |
AV Fixed assets in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BD Other fixed assets | 4 914.00 | | 4 914.00 | 4 914.00 |
BJ TOTAL (I) | 668 127.00 | 546 841.00 | 121 286.00 | 668 127.00 |
BL Raw materials, supplies | 33 042.00 | | 33 042.00 | 33 042.00 |
BN Goods in progress | 18 915.00 | | 18 915.00 | 18 915.00 |
BX Customers and related accounts | 287 214.00 | | 287 214.00 | 287 214.00 |
BZ Other receivables | 16 374.00 | | 16 374.00 | 16 374.00 |
CD Marketable securities | 10 107.00 | | 10 107.00 | 10 107.00 |
CF Cash and cash equivalents | 214 634.00 | | 214 634.00 | 214 634.00 |
CH Prepaid expenses | 3 440.00 | | 3 440.00 | 3 440.00 |
CJ TOTAL (II) | 583 726.00 | | 583 726.00 | 583 726.00 |
CO Grand total (0 to V) | 1 251 853.00 | 546 841.00 | 705 011.00 | 1 251 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 292 506.00 | | | 292 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 659.00 | | | 109 659.00 |
DJ Investment subsidies | 13 015.00 | | | 13 015.00 |
DL TOTAL (I) | 423 566.00 | | | 423 566.00 |
DU Loans and Debts from Credit Institutions (3) | 45 130.00 | | | 45 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 208.00 | | | 55 208.00 |
DX Trade payables and related accounts | 125 061.00 | | | 125 061.00 |
DY Tax and social security liabilities | 55 508.00 | | | 55 508.00 |
EA Other liabilities | 538.00 | | | 538.00 |
EC TOTAL (IV) | 281 446.00 | | | 281 446.00 |
EE Grand total (I to V) | 705 011.00 | | | 705 011.00 |
EG Accrued income and payables due within one year | 244 556.00 | | | 244 556.00 |
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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 | 611 068.00 | | 57 058.00 | 611 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 914.00 | |
I4 DECREASES Grand Total | | | 668 127.00 | |
IO DECREASES Total including other intangible assets | | | 11 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 652 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 047.00 | | | 11 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 595 171.00 | | 56 993.00 | 595 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 849.00 | | 64.00 | 4 849.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 000.00 | | | 2 000.00 |
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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 | 524 423.00 | 22 418.00 | | 524 423.00 |
PE DEPRECIATION Total including other intangible assets | 1 900.00 | | | 1 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 522 522.00 | 22 418.00 | | 522 522.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 259.00 | | 2 259.00 | 2 259.00 |
7B Total provisions for depreciation | 2 259.00 | | 2 259.00 | 2 259.00 |
7C Grand total | 2 259.00 | | 2 259.00 | 2 259.00 |
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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 | 118 372.00 | 118 372.00 | | 118 372.00 |
8C Staff and Related Accounts | 20 846.00 | 20 846.00 | | 20 846.00 |
8D Social Security and Other Social Organizations | 17 446.00 | 17 446.00 | | 17 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 538.00 | 538.00 | | 538.00 |
UX Other trade receivables | 287 214.00 | 287 214.00 | | 287 214.00 |
VB VAT | 2 826.00 | 2 826.00 | | 2 826.00 |
VH Loans with a maturity of more than one year at origin | 45 130.00 | 14 929.00 | 30 200.00 | 45 130.00 |
VI Group and Associates | 55 208.00 | 55 208.00 | | 55 208.00 |
VM Income taxes | 10 474.00 | 10 474.00 | | 10 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 976.00 | 1 976.00 | | 1 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 398.00 | 398.00 | | 398.00 |
VS Prepaid expenses | 3 439.00 | 3 439.00 | | 3 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 353.00 | 304 353.00 | | 304 353.00 |
VW VAT | 15 238.00 | 15 238.00 | | 15 238.00 |
