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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 | 14 503.00 | 14 503.00 | | 14 503.00 |
AP Buildings | 22 279.00 | 22 279.00 | | 22 279.00 |
AR Technical installations, industrial equipment and tools | 204 564.00 | 191 679.00 | 12 884.00 | 204 564.00 |
AT Other tangible assets | 61 039.00 | 49 506.00 | 11 533.00 | 61 039.00 |
BD Other fixed assets | 1 186.00 | | 1 186.00 | 1 186.00 |
BH Other financial assets | 5 430.00 | | 5 430.00 | 5 430.00 |
BJ TOTAL (I) | 309 001.00 | 277 968.00 | 31 034.00 | 309 001.00 |
BL Raw materials, supplies | 9 632.00 | | 9 632.00 | 9 632.00 |
BN Goods in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 264 557.00 | 10 033.00 | 254 524.00 | 264 557.00 |
BZ Other receivables | 9 128.00 | | 9 128.00 | 9 128.00 |
CF Cash and cash equivalents | 259 123.00 | | 259 123.00 | 259 123.00 |
CH Prepaid expenses | 2 477.00 | | 2 477.00 | 2 477.00 |
CJ TOTAL (II) | 554 917.00 | 10 033.00 | 544 884.00 | 554 917.00 |
CO Grand total (0 to V) | 863 918.00 | 288 001.00 | 575 917.00 | 863 918.00 |
CR Shares due in more than one year | 12 022.00 | | | 12 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 207 487.00 | 154 120.00 | | 207 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 243.00 | 53 368.00 | | 12 243.00 |
DJ Investment subsidies | | 107.00 | | |
DL TOTAL (I) | 228 530.00 | 216 394.00 | | 228 530.00 |
DU Loans and Debts from Credit Institutions (3) | 162 615.00 | 19 076.00 | | 162 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 403.00 | 52 747.00 | | 55 403.00 |
DX Trade payables and related accounts | 30 890.00 | 78 967.00 | | 30 890.00 |
DY Tax and social security liabilities | 85 857.00 | 109 919.00 | | 85 857.00 |
EA Other liabilities | 12 622.00 | | | 12 622.00 |
EC TOTAL (IV) | 347 387.00 | 260 709.00 | | 347 387.00 |
EE Grand total (I to V) | 575 917.00 | 477 103.00 | | 575 917.00 |
EG Accrued income and payables due within one year | 342 944.00 | 249 863.00 | | 342 944.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 207.00 | 624.00 | | 207.00 |
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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 | 307 585.00 | | 1 417.00 | 307 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 616.00 | |
I4 DECREASES Grand Total | | | 309 001.00 | |
IO DECREASES Total including other intangible assets | | | 14 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 287 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 503.00 | | | 14 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 466.00 | | 1 417.00 | 286 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 616.00 | | | 6 616.00 |
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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 | 265 424.00 | 12 543.00 | | 265 424.00 |
PE DEPRECIATION Total including other intangible assets | 14 503.00 | | | 14 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 921.00 | 12 543.00 | | 250 921.00 |
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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 | 30 890.00 | 30 890.00 | | 30 890.00 |
8C Staff and Related Accounts | 9 753.00 | 9 753.00 | | 9 753.00 |
8D Social Security and Other Social Organizations | 27 919.00 | 27 919.00 | | 27 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 622.00 | 12 622.00 | | 12 622.00 |
UT Other financial assets | 5 430.00 | | 5 430.00 | 5 430.00 |
UX Other trade receivables | 252 535.00 | 252 535.00 | | 252 535.00 |
VA Doubtful or disputed receivables | 12 022.00 | | 12 022.00 | 12 022.00 |
VB VAT | 4 279.00 | 4 279.00 | | 4 279.00 |
VG Loans with a maturity of up to one year at origin | 207.00 | 207.00 | | 207.00 |
VH Loans with a maturity of more than one year at origin | 162 408.00 | 157 965.00 | 4 443.00 | 162 408.00 |
VI Group and Associates | 55 403.00 | 55 403.00 | | 55 403.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 6 152.00 | | | 6 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 896.00 | 3 896.00 | | 3 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 849.00 | 4 849.00 | | 4 849.00 |
VS Prepaid expenses | 2 477.00 | 2 477.00 | | 2 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 592.00 | 264 140.00 | 17 452.00 | 281 592.00 |
VW VAT | 44 289.00 | 44 289.00 | | 44 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 387.00 | 342 944.00 | 4 443.00 | 347 387.00 |
