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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 | 7 339.00 | 4 363.00 | 2 976.00 | 7 339.00 |
AH Goodwill | 71 840.00 | | 71 840.00 | 71 840.00 |
AR Technical installations, industrial equipment and tools | 339 956.00 | 166 136.00 | 173 820.00 | 339 956.00 |
AT Other tangible assets | 142 191.00 | 83 812.00 | 58 379.00 | 142 191.00 |
BJ TOTAL (I) | 561 325.00 | 254 311.00 | 307 015.00 | 561 325.00 |
BL Raw materials, supplies | 43 084.00 | | 43 084.00 | 43 084.00 |
BX Customers and related accounts | 192 468.00 | | 192 468.00 | 192 468.00 |
BZ Other receivables | 17 780.00 | | 17 780.00 | 17 780.00 |
CF Cash and cash equivalents | 71 354.00 | | 71 354.00 | 71 354.00 |
CH Prepaid expenses | 3 131.00 | | 3 131.00 | 3 131.00 |
CJ TOTAL (II) | 327 816.00 | | 327 816.00 | 327 816.00 |
CO Grand total (0 to V) | 889 142.00 | 254 311.00 | 634 831.00 | 889 142.00 |
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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 | 199 275.00 | 167 000.00 | | 199 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 415.00 | 74 275.00 | | 40 415.00 |
DJ Investment subsidies | 6 484.00 | | | 6 484.00 |
DL TOTAL (I) | 254 974.00 | 250 075.00 | | 254 974.00 |
DP Provisions for Risks | 6 619.00 | 11 428.00 | | 6 619.00 |
DR TOTAL (IV) | 6 619.00 | 11 428.00 | | 6 619.00 |
DU Loans and Debts from Credit Institutions (3) | 197 259.00 | 103 098.00 | | 197 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700.00 | 20 000.00 | | 700.00 |
DX Trade payables and related accounts | 51 045.00 | 14 134.00 | | 51 045.00 |
DY Tax and social security liabilities | 108 773.00 | 107 802.00 | | 108 773.00 |
DZ Fixed asset liabilities and related accounts | 9 607.00 | 163 757.00 | | 9 607.00 |
EA Other liabilities | 5 854.00 | 950.00 | | 5 854.00 |
EC TOTAL (IV) | 373 238.00 | 409 741.00 | | 373 238.00 |
EE Grand total (I to V) | 634 831.00 | 671 244.00 | | 634 831.00 |
EG Accrued income and payables due within one year | 222 878.00 | 346 589.00 | | 222 878.00 |
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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 | 523 115.00 | | 64 711.00 | 523 115.00 |
I4 DECREASES Grand Total | | 26 500.00 | 561 325.00 | |
IO DECREASES Total including other intangible assets | | | 79 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 500.00 | 482 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 021.00 | | 3 158.00 | 76 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 094.00 | | 61 553.00 | 447 094.00 |
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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 | 210 194.00 | 59 544.00 | 15 427.00 | 210 194.00 |
PE DEPRECIATION Total including other intangible assets | 4 181.00 | 182.00 | | 4 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 013.00 | 59 362.00 | 15 427.00 | 206 013.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 428.00 | | 4 809.00 | 11 428.00 |
6T Receivables | 685.00 | | 685.00 | 685.00 |
6X Other provisions for depreciation | 685.00 | | 685.00 | 685.00 |
7B Total provisions for depreciation | 685.00 | | 685.00 | 685.00 |
7C Grand total | 12 113.00 | | 5 494.00 | 12 113.00 |
UE of which provisions and reversals: - Operating | | | 5 494.00 | |
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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 | 51 045.00 | 51 045.00 | | 51 045.00 |
8C Staff and Related Accounts | 26 316.00 | 26 316.00 | | 26 316.00 |
8D Social Security and Other Social Organizations | 47 307.00 | 47 307.00 | | 47 307.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 607.00 | 9 607.00 | | 9 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 854.00 | 5 854.00 | | 5 854.00 |
UX Other trade receivables | 192 468.00 | 192 468.00 | | 192 468.00 |
VB VAT | 3 843.00 | 3 843.00 | | 3 843.00 |
VG Loans with a maturity of up to one year at origin | 726.00 | 726.00 | | 726.00 |
VH Loans with a maturity of more than one year at origin | 196 533.00 | 46 173.00 | 132 443.00 | 196 533.00 |
VI Group and Associates | 700.00 | 700.00 | | 700.00 |
VJ Loans taken out during the year | 152 950.00 | | | 152 950.00 |
VK Loans repaid during the year | 59 515.00 | | | 59 515.00 |
VM Income taxes | 7 739.00 | 7 739.00 | | 7 739.00 |
VP Miscellaneous | 2 229.00 | 2 229.00 | | 2 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 743.00 | 2 743.00 | | 2 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 969.00 | 3 969.00 | | 3 969.00 |
VS Prepaid expenses | 3 131.00 | 3 131.00 | | 3 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 378.00 | 213 378.00 | | 213 378.00 |
VW VAT | 32 407.00 | 32 407.00 | | 32 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 238.00 | 222 878.00 | 132 443.00 | 373 238.00 |
