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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 | 120.00 | 120.00 | | 120.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 264 921.00 | 191 050.00 | 73 870.00 | 264 921.00 |
AT Other tangible assets | 140 306.00 | 134 571.00 | 5 735.00 | 140 306.00 |
BF Loans | | | | |
BH Other financial assets | 1 863.00 | | 1 863.00 | 1 863.00 |
BJ TOTAL (I) | 414 989.00 | 325 741.00 | 89 247.00 | 414 989.00 |
BL Raw materials, supplies | 1 860.00 | | 1 860.00 | 1 860.00 |
BN Goods in progress | 33 503.00 | | 33 503.00 | 33 503.00 |
BX Customers and related accounts | 367 485.00 | 8 429.00 | 359 056.00 | 367 485.00 |
BZ Other receivables | 21 214.00 | | 21 214.00 | 21 214.00 |
CD Marketable securities | 576.00 | | 576.00 | 576.00 |
CF Cash and cash equivalents | 279 838.00 | | 279 838.00 | 279 838.00 |
CH Prepaid expenses | 7 692.00 | | 7 692.00 | 7 692.00 |
CJ TOTAL (II) | 712 168.00 | 8 429.00 | 703 739.00 | 712 168.00 |
CO Grand total (0 to V) | 1 127 157.00 | 334 170.00 | 792 987.00 | 1 127 157.00 |
CU Other investments | 157.00 | | 157.00 | 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 441.00 | 27 441.00 | | 27 441.00 |
DD Legal reserve (1) | 3 659.00 | 3 659.00 | | 3 659.00 |
DG Other reserves | 279 181.00 | 397 794.00 | | 279 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 697.00 | 97 388.00 | | 156 697.00 |
DJ Investment subsidies | 21 972.00 | | | 21 972.00 |
DL TOTAL (I) | 488 950.00 | 526 281.00 | | 488 950.00 |
DU Loans and Debts from Credit Institutions (3) | 80 912.00 | 38 795.00 | | 80 912.00 |
DX Trade payables and related accounts | 54 647.00 | 76 653.00 | | 54 647.00 |
DY Tax and social security liabilities | 158 857.00 | 107 266.00 | | 158 857.00 |
EA Other liabilities | 9 620.00 | 443.00 | | 9 620.00 |
EC TOTAL (IV) | 304 037.00 | 223 156.00 | | 304 037.00 |
EE Grand total (I to V) | 792 987.00 | 749 437.00 | | 792 987.00 |
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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 | 349 555.00 | | 101 071.00 | 349 555.00 |
I3 DECREASES Total Financial Fixed Assets | 1 286.00 | | 2 020.00 | 1 286.00 |
I4 DECREASES Grand Total | 1 286.00 | 34 352.00 | 414 989.00 | 1 286.00 |
IO DECREASES Total including other intangible assets | | | 7 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 352.00 | 405 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 743.00 | | | 7 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 486.00 | | 100 093.00 | 339 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 327.00 | | 978.00 | 2 327.00 |
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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 | 291 691.00 | 35 158.00 | 1 107.00 | 291 691.00 |
PE DEPRECIATION Total including other intangible assets | 120.00 | | | 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 571.00 | 35 158.00 | 1 107.00 | 291 571.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 429.00 | | |
7B Total provisions for depreciation | | 8 429.00 | | |
7C Grand total | | 8 429.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 54 647.00 | 54 647.00 | | 54 647.00 |
8C Staff and Related Accounts | 27 059.00 | 27 059.00 | | 27 059.00 |
8D Social Security and Other Social Organizations | 33 694.00 | 33 694.00 | | 33 694.00 |
8E Income Taxes | 34 252.00 | 34 252.00 | | 34 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 620.00 | 9 620.00 | | 9 620.00 |
UT Other financial assets | 1 863.00 | | 1 863.00 | 1 863.00 |
UX Other trade receivables | 357 370.00 | 357 370.00 | | 357 370.00 |
VA Doubtful or disputed receivables | 10 115.00 | 10 115.00 | | 10 115.00 |
VB VAT | 20 691.00 | 20 691.00 | | 20 691.00 |
VH Loans with a maturity of more than one year at origin | 59 264.00 | 14 003.00 | 45 261.00 | 59 264.00 |
VJ Loans taken out during the year | 64 200.00 | | | 64 200.00 |
VK Loans repaid during the year | 15 207.00 | | | 15 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 416.00 | 5 416.00 | | 5 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 523.00 | 523.00 | | 523.00 |
VS Prepaid expenses | 7 692.00 | 7 692.00 | | 7 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 254.00 | 396 391.00 | 1 863.00 | 398 254.00 |
VW VAT | 58 437.00 | 58 437.00 | | 58 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 388.00 | 237 128.00 | 45 261.00 | 282 388.00 |
