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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 | 1 126.00 | 1 126.00 | | 1 126.00 |
AJ Other Intangible Assets | 892.00 | 892.00 | | 892.00 |
AR Technical installations, industrial equipment and tools | 264 529.00 | 233 010.00 | 31 519.00 | 264 529.00 |
AT Other tangible assets | 251 562.00 | 145 328.00 | 106 234.00 | 251 562.00 |
BH Other financial assets | 10 652.00 | | 10 652.00 | 10 652.00 |
BJ TOTAL (I) | 528 761.00 | 380 356.00 | 148 405.00 | 528 761.00 |
BL Raw materials, supplies | 302 100.00 | | 302 100.00 | 302 100.00 |
BX Customers and related accounts | 1 296 922.00 | | 1 296 922.00 | 1 296 922.00 |
BZ Other receivables | 56 535.00 | | 56 535.00 | 56 535.00 |
CD Marketable securities | 17 102.00 | | 17 102.00 | 17 102.00 |
CF Cash and cash equivalents | 313 796.00 | | 313 796.00 | 313 796.00 |
CH Prepaid expenses | 58 821.00 | | 58 821.00 | 58 821.00 |
CJ TOTAL (II) | 2 045 276.00 | | 2 045 276.00 | 2 045 276.00 |
CO Grand total (0 to V) | 2 574 037.00 | 380 356.00 | 2 193 681.00 | 2 574 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 713 756.00 | 706 923.00 | | 713 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 365.00 | 86 833.00 | | 65 365.00 |
DJ Investment subsidies | | 153.00 | | |
DL TOTAL (I) | 795 890.00 | 810 678.00 | | 795 890.00 |
DU Loans and Debts from Credit Institutions (3) | 695 196.00 | 43 690.00 | | 695 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | 25 000.00 | | 25 000.00 |
DX Trade payables and related accounts | 395 299.00 | 198 654.00 | | 395 299.00 |
DZ Fixed asset liabilities and related accounts | 264 302.00 | 146 778.00 | | 264 302.00 |
EA Other liabilities | 17 994.00 | 11 001.00 | | 17 994.00 |
EC TOTAL (IV) | 1 397 791.00 | 425 124.00 | | 1 397 791.00 |
EE Grand total (I to V) | 2 193 681.00 | 1 235 802.00 | | 2 193 681.00 |
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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 | 443 147.00 | | 85 614.00 | 443 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 652.00 | |
I4 DECREASES Grand Total | | | 528 761.00 | |
IO DECREASES Total including other intangible assets | | | 2 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 516 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 018.00 | | | 2 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 477.00 | | 85 614.00 | 430 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 652.00 | | | 10 652.00 |
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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 | 353 917.00 | 26 439.00 | | 353 917.00 |
PE DEPRECIATION Total including other intangible assets | 2 018.00 | | | 2 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 899.00 | 26 439.00 | | 351 899.00 |
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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 | 25 000.00 | | | 25 000.00 |
8B Suppliers and Related Accounts | 395 299.00 | 395 299.00 | | 395 299.00 |
8D Social Security and Other Social Organizations | 264 302.00 | 264 302.00 | | 264 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 994.00 | 17 994.00 | | 17 994.00 |
UT Other financial assets | 10 652.00 | | 10 652.00 | 10 652.00 |
UX Other trade receivables | 56 535.00 | 56 535.00 | | 56 535.00 |
UY Staff and related accounts | 1 296 922.00 | 1 296 922.00 | | 1 296 922.00 |
VH Loans with a maturity of more than one year at origin | 695 196.00 | 33 683.00 | 661 513.00 | 695 196.00 |
VJ Loans taken out during the year | 660 000.00 | | | 660 000.00 |
VK Loans repaid during the year | 10 007.00 | | | 10 007.00 |
VS Prepaid expenses | 58 821.00 | 58 821.00 | | 58 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 422 930.00 | 1 412 278.00 | 10 652.00 | 1 422 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 397 791.00 | 711 278.00 | 661 513.00 | 1 397 791.00 |
