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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 | 617.00 | 617.00 | | 617.00 |
AH Goodwill | 73 700.00 | | 73 700.00 | 73 700.00 |
AR Technical installations, industrial equipment and tools | 294 160.00 | 260 503.00 | 33 657.00 | 294 160.00 |
AT Other tangible assets | 398 149.00 | 277 526.00 | 120 623.00 | 398 149.00 |
BJ TOTAL (I) | 770 050.00 | 538 647.00 | 231 403.00 | 770 050.00 |
BL Raw materials, supplies | 127 991.00 | | 127 991.00 | 127 991.00 |
BN Goods in progress | 57 493.00 | | 57 493.00 | 57 493.00 |
BX Customers and related accounts | 521 933.00 | 25 737.00 | 496 197.00 | 521 933.00 |
BZ Other receivables | 15 758.00 | | 15 758.00 | 15 758.00 |
CF Cash and cash equivalents | 176 789.00 | | 176 789.00 | 176 789.00 |
CH Prepaid expenses | 12 987.00 | | 12 987.00 | 12 987.00 |
CJ TOTAL (II) | 912 950.00 | 25 737.00 | 887 214.00 | 912 950.00 |
CO Grand total (0 to V) | 1 683 001.00 | 564 384.00 | 1 118 617.00 | 1 683 001.00 |
CU Other investments | 3 424.00 | | 3 424.00 | 3 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 19 612.00 | | 20 000.00 |
DG Other reserves | 421 918.00 | 390 673.00 | | 421 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 115.00 | 81 633.00 | | 67 115.00 |
DJ Investment subsidies | 128.00 | 2 408.00 | | 128.00 |
DL TOTAL (I) | 709 160.00 | 694 326.00 | | 709 160.00 |
DU Loans and Debts from Credit Institutions (3) | 77 019.00 | 100 632.00 | | 77 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 602.00 | 97 041.00 | | 76 602.00 |
DX Trade payables and related accounts | 104 213.00 | 89 350.00 | | 104 213.00 |
DY Tax and social security liabilities | 110 627.00 | 82 527.00 | | 110 627.00 |
EA Other liabilities | 4 652.00 | 5 180.00 | | 4 652.00 |
EB Prepaid income (2) | 36 344.00 | | | 36 344.00 |
EC TOTAL (IV) | 409 457.00 | 374 730.00 | | 409 457.00 |
EE Grand total (I to V) | 1 118 617.00 | 1 069 055.00 | | 1 118 617.00 |
EG Accrued income and payables due within one year | 356 184.00 | 374 730.00 | | 356 184.00 |
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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 | 708 109.00 | | 62 563.00 | 708 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 424.00 | |
I4 DECREASES Grand Total | | 621.00 | 770 050.00 | |
IO DECREASES Total including other intangible assets | | | 74 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | 621.00 | 692 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 317.00 | | | 74 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 630 367.00 | | 62 563.00 | 630 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 424.00 | | | 3 424.00 |
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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 | 488 616.00 | 50 031.00 | | 488 616.00 |
PE DEPRECIATION Total including other intangible assets | 617.00 | | | 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 487 999.00 | 50 031.00 | | 487 999.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 762.00 | | 2 025.00 | 27 762.00 |
7B Total provisions for depreciation | 27 762.00 | | 2 025.00 | 27 762.00 |
7C Grand total | 27 762.00 | | 2 025.00 | 27 762.00 |
UE of which provisions and reversals: - Operating | | | 2 025.00 | |
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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 | 104 213.00 | 104 213.00 | | 104 213.00 |
8C Staff and Related Accounts | 2 071.00 | 2 071.00 | | 2 071.00 |
8D Social Security and Other Social Organizations | 38 364.00 | 38 364.00 | | 38 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 652.00 | 4 652.00 | | 4 652.00 |
8L Deferred income | 36 344.00 | 36 344.00 | | 36 344.00 |
UX Other trade receivables | 488 306.00 | 488 306.00 | | 488 306.00 |
VA Doubtful or disputed receivables | 33 628.00 | 33 628.00 | | 33 628.00 |
VB VAT | 7 793.00 | 7 793.00 | | 7 793.00 |
VH Loans with a maturity of more than one year at origin | 77 019.00 | 23 746.00 | 53 273.00 | 77 019.00 |
VI Group and Associates | 76 602.00 | 76 602.00 | | 76 602.00 |
VK Loans repaid during the year | 23 614.00 | | | 23 614.00 |
VM Income taxes | 5 449.00 | 5 449.00 | | 5 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 993.00 | 993.00 | | 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 516.00 | 2 516.00 | | 2 516.00 |
VS Prepaid expenses | 12 987.00 | 12 987.00 | | 12 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 678.00 | 550 678.00 | | 550 678.00 |
VW VAT | 69 199.00 | 69 199.00 | | 69 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 457.00 | 356 184.00 | 53 273.00 | 409 457.00 |
