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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 | 2 872.00 | 2 872.00 | | 2 872.00 |
AP Buildings | 125 373.00 | 56 471.00 | 68 902.00 | 125 373.00 |
AR Technical installations, industrial equipment and tools | 508 519.00 | 319 208.00 | 189 311.00 | 508 519.00 |
AT Other tangible assets | 202 831.00 | 136 715.00 | 66 116.00 | 202 831.00 |
BH Other financial assets | 122.00 | | 122.00 | 122.00 |
BJ TOTAL (I) | 839 717.00 | 515 265.00 | 324 451.00 | 839 717.00 |
BX Customers and related accounts | 276 000.00 | | 276 000.00 | 276 000.00 |
BZ Other receivables | 156 667.00 | | 156 667.00 | 156 667.00 |
CF Cash and cash equivalents | 180 542.00 | | 180 542.00 | 180 542.00 |
CH Prepaid expenses | 307.00 | | 307.00 | 307.00 |
CJ TOTAL (II) | 613 516.00 | | 613 516.00 | 613 516.00 |
CO Grand total (0 to V) | 1 453 232.00 | 515 265.00 | 937 967.00 | 1 453 232.00 |
CP Shares due in less than one year | 122.00 | | | 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DE Statutory or contractual reserves | 369 757.00 | 336 887.00 | | 369 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 264.00 | 32 870.00 | | 35 264.00 |
DJ Investment subsidies | | 32 154.00 | | |
DL TOTAL (I) | 407 221.00 | 404 111.00 | | 407 221.00 |
DU Loans and Debts from Credit Institutions (3) | 139 368.00 | 175 456.00 | | 139 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 041.00 | 61 273.00 | | 61 041.00 |
DX Trade payables and related accounts | 162 917.00 | 231 184.00 | | 162 917.00 |
DY Tax and social security liabilities | 57 420.00 | 61 001.00 | | 57 420.00 |
EA Other liabilities | 110 000.00 | 110 000.00 | | 110 000.00 |
EC TOTAL (IV) | 530 746.00 | 638 914.00 | | 530 746.00 |
EE Grand total (I to V) | 937 967.00 | 1 043 025.00 | | 937 967.00 |
EG Accrued income and payables due within one year | 457 235.00 | 531 054.00 | | 457 235.00 |
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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 | 812 493.00 | | 27 224.00 | 812 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122.00 | |
I4 DECREASES Grand Total | | | 839 716.00 | |
IO DECREASES Total including other intangible assets | | | 2 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 836 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 872.00 | | | 2 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 809 499.00 | | 27 224.00 | 809 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122.00 | | | 122.00 |
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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 | 450 289.00 | 64 976.00 | | 450 289.00 |
PE DEPRECIATION Total including other intangible assets | 2 791.00 | 81.00 | | 2 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 447 498.00 | 64 895.00 | | 447 498.00 |
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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 | 1 041.00 | 1 041.00 | | 1 041.00 |
8B Suppliers and Related Accounts | 162 917.00 | 162 917.00 | | 162 917.00 |
8E Income Taxes | 1 458.00 | 1 458.00 | | 1 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 000.00 | 110 000.00 | | 110 000.00 |
UT Other financial assets | 122.00 | 122.00 | | 122.00 |
UX Other trade receivables | 276 000.00 | 276 000.00 | | 276 000.00 |
VB VAT | 28 355.00 | 28 355.00 | | 28 355.00 |
VG Loans with a maturity of up to one year at origin | 5 251.00 | 5 251.00 | | 5 251.00 |
VH Loans with a maturity of more than one year at origin | 134 117.00 | 60 605.00 | 73 511.00 | 134 117.00 |
VI Group and Associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VJ Loans taken out during the year | 31 508.00 | | | 31 508.00 |
VK Loans repaid during the year | 67 596.00 | | | 67 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 312.00 | 128 312.00 | | 128 312.00 |
VS Prepaid expenses | 307.00 | 307.00 | | 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 095.00 | 433 095.00 | | 433 095.00 |
VW VAT | 55 705.00 | 55 705.00 | | 55 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 746.00 | 457 235.00 | 73 511.00 | 530 746.00 |
