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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 | 5 024.00 | 5 024.00 | | 5 024.00 |
AH Goodwill | 126 428.00 | | 126 428.00 | 126 428.00 |
AR Technical installations, industrial equipment and tools | 273 522.00 | 228 065.00 | 45 457.00 | 273 522.00 |
AT Other tangible assets | 421 069.00 | 351 821.00 | 69 248.00 | 421 069.00 |
BD Other fixed assets | 5 942.00 | | 5 942.00 | 5 942.00 |
BH Other financial assets | 2 970.00 | | 2 970.00 | 2 970.00 |
BJ TOTAL (I) | 834 955.00 | 584 910.00 | 250 045.00 | 834 955.00 |
BL Raw materials, supplies | 87 300.00 | | 87 300.00 | 87 300.00 |
BR Intermediate and finished products | 62 331.00 | | 62 331.00 | 62 331.00 |
BT Goods | 34 256.00 | | 34 256.00 | 34 256.00 |
BX Customers and related accounts | 227 724.00 | | 227 724.00 | 227 724.00 |
BZ Other receivables | 31 424.00 | | 31 424.00 | 31 424.00 |
CF Cash and cash equivalents | 404 329.00 | | 404 329.00 | 404 329.00 |
CH Prepaid expenses | 7 400.00 | | 7 400.00 | 7 400.00 |
CJ TOTAL (II) | 854 764.00 | | 854 764.00 | 854 764.00 |
CO Grand total (0 to V) | 1 689 720.00 | 584 910.00 | 1 104 809.00 | 1 689 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 600.00 | 49 600.00 | | 49 600.00 |
DD Legal reserve (1) | 4 960.00 | 4 960.00 | | 4 960.00 |
DE Statutory or contractual reserves | 186 182.00 | 262 816.00 | | 186 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 569.00 | 173 366.00 | | 118 569.00 |
DJ Investment subsidies | 9 773.00 | 10 579.00 | | 9 773.00 |
DL TOTAL (I) | 369 084.00 | 501 321.00 | | 369 084.00 |
DU Loans and Debts from Credit Institutions (3) | 78 420.00 | 110 130.00 | | 78 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418 959.00 | 263 133.00 | | 418 959.00 |
DX Trade payables and related accounts | 150 002.00 | 371 061.00 | | 150 002.00 |
DY Tax and social security liabilities | 88 340.00 | 166 562.00 | | 88 340.00 |
EA Other liabilities | 4.00 | 11.00 | | 4.00 |
EC TOTAL (IV) | 735 726.00 | 910 897.00 | | 735 726.00 |
EE Grand total (I to V) | 1 104 809.00 | 1 412 218.00 | | 1 104 809.00 |
EI Including equity loans | 418 959.00 | | | 418 959.00 |
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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 | 867 560.00 | | 3 987.00 | 867 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 912.00 | |
I4 DECREASES Grand Total | | 36 592.00 | 834 955.00 | |
IO DECREASES Total including other intangible assets | | | 131 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 592.00 | 694 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 453.00 | | | 131 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 727 196.00 | | 3 987.00 | 727 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 912.00 | | | 8 912.00 |
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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 | 567 312.00 | 18 306.00 | 35 163.00 | 567 312.00 |
PE DEPRECIATION Total including other intangible assets | 5 024.00 | | | 5 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 562 288.00 | 18 306.00 | 35 163.00 | 562 288.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 1 434.00 | 1 434.00 | |
6E on fixed assets – tangible | | 34 456.00 | | |
6N Inventories and work in progress | 11 587.00 | | 11 587.00 | 11 587.00 |
7B Total provisions for depreciation | 11 587.00 | 34 456.00 | 11 587.00 | 11 587.00 |
7C Grand total | 11 587.00 | 35 890.00 | 13 021.00 | 11 587.00 |
UE of which provisions and reversals: - Operating | | 34 456.00 | 11 587.00 | |
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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 | 150 002.00 | 150 002.00 | | 150 002.00 |
8C Staff and Related Accounts | 26 351.00 | 26 351.00 | | 26 351.00 |
8D Social Security and Other Social Organizations | 18 943.00 | 18 943.00 | | 18 943.00 |
8E Income Taxes | 28 060.00 | 28 060.00 | | 28 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UT Other financial assets | 2 970.00 | | 2 970.00 | 2 970.00 |
UX Other trade receivables | 227 724.00 | 227 724.00 | | 227 724.00 |
VB VAT | 26 890.00 | 26 890.00 | | 26 890.00 |
VH Loans with a maturity of more than one year at origin | 78 420.00 | 60 343.00 | 18 077.00 | 78 420.00 |
VI Group and Associates | 418 959.00 | 418 959.00 | | 418 959.00 |
VK Loans repaid during the year | 21 873.00 | | | 21 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 360.00 | 13 360.00 | | 13 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 534.00 | 4 534.00 | | 4 534.00 |
VS Prepaid expenses | 7 400.00 | 7 400.00 | | 7 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 518.00 | 266 548.00 | 2 970.00 | 269 518.00 |
VW VAT | 1 626.00 | 1 626.00 | | 1 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 726.00 | 717 649.00 | 18 077.00 | 735 726.00 |
