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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 | 54 134.00 | 46 942.00 | 7 191.00 | 54 134.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AP Buildings | 512 206.00 | 326 291.00 | 185 914.00 | 512 206.00 |
AR Technical installations, industrial equipment and tools | 288 261.00 | 270 395.00 | 17 866.00 | 288 261.00 |
AT Other tangible assets | 124 707.00 | 113 830.00 | 10 876.00 | 124 707.00 |
BD Other fixed assets | 245.00 | | 245.00 | 245.00 |
BJ TOTAL (I) | 1 048 157.00 | 757 460.00 | 290 696.00 | 1 048 157.00 |
BL Raw materials, supplies | 76 377.00 | | 76 377.00 | 76 377.00 |
BN Goods in progress | 2 355.00 | | 2 355.00 | 2 355.00 |
BX Customers and related accounts | 144 023.00 | 5 764.00 | 138 259.00 | 144 023.00 |
BZ Other receivables | 52 692.00 | | 52 692.00 | 52 692.00 |
CD Marketable securities | 30 412.00 | 375.00 | 30 037.00 | 30 412.00 |
CF Cash and cash equivalents | 245 789.00 | | 245 789.00 | 245 789.00 |
CH Prepaid expenses | 13 467.00 | | 13 467.00 | 13 467.00 |
CJ TOTAL (II) | 565 118.00 | 6 139.00 | 558 978.00 | 565 118.00 |
CO Grand total (0 to V) | 1 613 275.00 | 763 600.00 | 849 675.00 | 1 613 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 11 171.00 | | | 11 171.00 |
DG Other reserves | 141 813.00 | | | 141 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 333.00 | | | 35 333.00 |
DJ Investment subsidies | 2 763.00 | | | 2 763.00 |
DL TOTAL (I) | 441 081.00 | | | 441 081.00 |
DU Loans and Debts from Credit Institutions (3) | 85 434.00 | | | 85 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 227.00 | | | 29 227.00 |
DW Advances and down payments received on current orders | 161.00 | | | 161.00 |
DX Trade payables and related accounts | 210 078.00 | | | 210 078.00 |
DY Tax and social security liabilities | 83 692.00 | | | 83 692.00 |
EC TOTAL (IV) | 408 593.00 | | | 408 593.00 |
EE Grand total (I to V) | 849 675.00 | | | 849 675.00 |
EG Accrued income and payables due within one year | 370 289.00 | | | 370 289.00 |
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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 | 1 039 407.00 | | 13 844.00 | 1 039 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 245.00 | |
I4 DECREASES Grand Total | | 5 095.00 | 1 048 157.00 | |
IO DECREASES Total including other intangible assets | | | 122 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 095.00 | 925 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 389.00 | | 1 346.00 | 121 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 917 772.00 | | 12 498.00 | 917 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 245.00 | | | 245.00 |
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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 | 728 138.00 | 34 417.00 | 5 095.00 | 728 138.00 |
PE DEPRECIATION Total including other intangible assets | 39 159.00 | 7 783.00 | | 39 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 688 979.00 | 26 633.00 | 5 095.00 | 688 979.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 385.00 | | 620.00 | 6 385.00 |
6X Other provisions for depreciation | 309.00 | 66.00 | | 309.00 |
7B Total provisions for depreciation | 6 694.00 | 66.00 | 620.00 | 6 694.00 |
7C Grand total | 6 694.00 | 66.00 | 620.00 | 6 694.00 |
UE of which provisions and reversals: - Operating | | | 620.00 | |
UG - Financial | | 66.00 | | |
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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 | 210 078.00 | 210 078.00 | | 210 078.00 |
8C Staff and Related Accounts | 11 063.00 | 11 063.00 | | 11 063.00 |
8D Social Security and Other Social Organizations | 52 163.00 | 52 163.00 | | 52 163.00 |
UX Other trade receivables | 135 377.00 | 135 377.00 | | 135 377.00 |
VA Doubtful or disputed receivables | 8 646.00 | 8 646.00 | | 8 646.00 |
VB VAT | 47 644.00 | 47 644.00 | | 47 644.00 |
VH Loans with a maturity of more than one year at origin | 85 434.00 | 47 292.00 | 38 142.00 | 85 434.00 |
VI Group and Associates | 29 227.00 | 29 227.00 | | 29 227.00 |
VJ Loans taken out during the year | 8 150.00 | | | 8 150.00 |
VK Loans repaid during the year | 70 260.00 | | | 70 260.00 |
VP Miscellaneous | 688.00 | 688.00 | | 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 686.00 | 3 686.00 | | 3 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 360.00 | 4 360.00 | | 4 360.00 |
VS Prepaid expenses | 13 467.00 | 13 467.00 | | 13 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 184.00 | 210 184.00 | | 210 184.00 |
VW VAT | 16 779.00 | 16 779.00 | | 16 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 432.00 | 370 289.00 | 38 142.00 | 408 432.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
