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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 | 1 575.00 | 1 575.00 | | 1 575.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AR Technical installations, industrial equipment and tools | 68 613.00 | 47 321.00 | 21 293.00 | 68 613.00 |
AT Other tangible assets | 414 117.00 | 288 791.00 | 125 326.00 | 414 117.00 |
BD Other fixed assets | 1 590.00 | | 1 590.00 | 1 590.00 |
BF Loans | 520.00 | | 520.00 | 520.00 |
BH Other financial assets | 1 380.00 | | 1 380.00 | 1 380.00 |
BJ TOTAL (I) | 491 606.00 | 337 687.00 | 153 919.00 | 491 606.00 |
BL Raw materials, supplies | 28 149.00 | | 28 149.00 | 28 149.00 |
BV Advances and down payments on orders | 369.00 | | 369.00 | 369.00 |
BX Customers and related accounts | 98 291.00 | | 98 291.00 | 98 291.00 |
BZ Other receivables | 73 742.00 | | 73 742.00 | 73 742.00 |
CF Cash and cash equivalents | 95 874.00 | | 95 874.00 | 95 874.00 |
CH Prepaid expenses | 10 021.00 | | 10 021.00 | 10 021.00 |
CJ TOTAL (II) | 306 447.00 | | 306 447.00 | 306 447.00 |
CO Grand total (0 to V) | 798 053.00 | 337 687.00 | 460 366.00 | 798 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 630.00 | 23 630.00 | | 23 630.00 |
DD Legal reserve (1) | 2 363.00 | 2 363.00 | | 2 363.00 |
DH Retained earnings | 83 674.00 | 79 656.00 | | 83 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 425.00 | 4 019.00 | | 43 425.00 |
DL TOTAL (I) | 153 093.00 | 109 667.00 | | 153 093.00 |
DU Loans and Debts from Credit Institutions (3) | 133 171.00 | 173 889.00 | | 133 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 305.00 | 6 189.00 | | 7 305.00 |
DX Trade payables and related accounts | 44 532.00 | 63 510.00 | | 44 532.00 |
DY Tax and social security liabilities | 73 701.00 | 64 837.00 | | 73 701.00 |
EA Other liabilities | 48 565.00 | 44 479.00 | | 48 565.00 |
EB Prepaid income (2) | | 4 100.00 | | |
EC TOTAL (IV) | 307 273.00 | 357 002.00 | | 307 273.00 |
EE Grand total (I to V) | 460 366.00 | 466 669.00 | | 460 366.00 |
EG Accrued income and payables due within one year | 210 750.00 | 242 878.00 | | 210 750.00 |
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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 | 484 483.00 | | 7 903.00 | 484 483.00 |
I3 DECREASES Total Financial Fixed Assets | | 780.00 | 3 490.00 | |
I4 DECREASES Grand Total | | 780.00 | 491 606.00 | |
IO DECREASES Total including other intangible assets | | | 5 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 482 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 386.00 | | | 5 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 475 527.00 | | 7 203.00 | 475 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 570.00 | | 700.00 | 3 570.00 |
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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 | 295 973.00 | 41 714.00 | | 295 973.00 |
PE DEPRECIATION Total including other intangible assets | 1 575.00 | | | 1 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 398.00 | 41 714.00 | | 294 398.00 |
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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 | 44 532.00 | 44 532.00 | | 44 532.00 |
8C Staff and Related Accounts | 26 158.00 | 26 158.00 | | 26 158.00 |
8D Social Security and Other Social Organizations | 10 051.00 | 10 051.00 | | 10 051.00 |
8E Income Taxes | 4 723.00 | 4 723.00 | | 4 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 565.00 | 48 565.00 | | 48 565.00 |
UP Loans | 520.00 | | 520.00 | 520.00 |
UT Other financial assets | 1 380.00 | | 1 380.00 | 1 380.00 |
UX Other trade receivables | 99 491.00 | 99 491.00 | | 99 491.00 |
VA Doubtful or disputed receivables | 50 322.00 | 50 322.00 | | 50 322.00 |
VB VAT | 11 251.00 | 11 251.00 | | 11 251.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VH Loans with a maturity of more than one year at origin | 133 029.00 | 36 506.00 | 96 523.00 | 133 029.00 |
VI Group and Associates | 7 305.00 | 7 305.00 | | 7 305.00 |
VK Loans repaid during the year | 40 658.00 | | | 40 658.00 |
VN Other taxes, similar payments | 6 859.00 | 6 859.00 | | 6 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 234.00 | 2 234.00 | | 2 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 111.00 | 4 111.00 | | 4 111.00 |
VS Prepaid expenses | 10 021.00 | 10 021.00 | | 10 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 954.00 | 182 054.00 | 1 900.00 | 183 954.00 |
VW VAT | 30 535.00 | 30 535.00 | | 30 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 273.00 | 210 750.00 | 96 523.00 | 307 273.00 |
