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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 | 358.00 | 358.00 | | 358.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 9 106.00 | 9 106.00 | | 9 106.00 |
AP Buildings | 6 664.00 | 6 664.00 | | 6 664.00 |
AR Technical installations, industrial equipment and tools | 95 002.00 | 53 021.00 | 41 982.00 | 95 002.00 |
AT Other tangible assets | 111 687.00 | 92 959.00 | 18 728.00 | 111 687.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 230 461.00 | 162 107.00 | 68 354.00 | 230 461.00 |
BL Raw materials, supplies | 14 394.00 | | 14 394.00 | 14 394.00 |
BX Customers and related accounts | 58 106.00 | | 58 106.00 | 58 106.00 |
BZ Other receivables | 50 265.00 | | 50 265.00 | 50 265.00 |
CF Cash and cash equivalents | 78 737.00 | | 78 737.00 | 78 737.00 |
CH Prepaid expenses | 7 818.00 | | 7 818.00 | 7 818.00 |
CJ TOTAL (II) | 209 320.00 | | 209 320.00 | 209 320.00 |
CO Grand total (0 to V) | 439 781.00 | 162 107.00 | 277 674.00 | 439 781.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 70 477.00 | 70 477.00 | | 70 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 285.00 | 1 142.00 | | 44 285.00 |
DL TOTAL (I) | 123 147.00 | 80 004.00 | | 123 147.00 |
DU Loans and Debts from Credit Institutions (3) | 36 003.00 | 45 737.00 | | 36 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 091.00 | 69 088.00 | | 62 091.00 |
DX Trade payables and related accounts | 34 186.00 | 8 355.00 | | 34 186.00 |
DY Tax and social security liabilities | 21 400.00 | 11 263.00 | | 21 400.00 |
EA Other liabilities | 847.00 | 671.00 | | 847.00 |
EC TOTAL (IV) | 154 527.00 | 135 114.00 | | 154 527.00 |
EE Grand total (I to V) | 277 674.00 | 215 117.00 | | 277 674.00 |
EG Accrued income and payables due within one year | 78 364.00 | 39 134.00 | | 78 364.00 |
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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 | 210 253.00 | | 20 208.00 | 210 253.00 |
KD ACQUISITIONS Total including other intangible assets | 7 980.00 | | | 7 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 251.00 | | 20 208.00 | 202 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22.00 | | | 22.00 |
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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 | 148 246.00 | 13 861.00 | | 148 246.00 |
PE DEPRECIATION Total including other intangible assets | 358.00 | | | 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 888.00 | 13 861.00 | | 147 888.00 |
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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 | 34 186.00 | 34 186.00 | | 34 186.00 |
8C Staff and Related Accounts | 4 240.00 | 4 240.00 | | 4 240.00 |
8D Social Security and Other Social Organizations | 6 388.00 | 6 388.00 | | 6 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 847.00 | 847.00 | | 847.00 |
UX Other trade receivables | 58 106.00 | 58 106.00 | | 58 106.00 |
VB VAT | 4 822.00 | 4 822.00 | | 4 822.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 35 980.00 | 9 816.00 | 26 164.00 | 35 980.00 |
VI Group and Associates | 62 091.00 | 12 091.00 | 50 000.00 | 62 091.00 |
VK Loans repaid during the year | 9 739.00 | | | 9 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 347.00 | 347.00 | | 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 443.00 | 45 443.00 | | 45 443.00 |
VS Prepaid expenses | 7 818.00 | 7 818.00 | | 7 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 189.00 | 116 189.00 | | 116 189.00 |
VW VAT | 10 425.00 | 10 425.00 | | 10 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 527.00 | 78 364.00 | 76 164.00 | 154 527.00 |
