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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 | 1 420.00 | 356.00 | 1 064.00 | 1 420.00 |
AR Technical installations, industrial equipment and tools | 344 338.00 | 242 835.00 | 101 503.00 | 344 338.00 |
AT Other tangible assets | 230 530.00 | 175 393.00 | 55 137.00 | 230 530.00 |
BD Other fixed assets | 29 289.00 | | 29 289.00 | 29 289.00 |
BJ TOTAL (I) | 605 576.00 | 418 584.00 | 186 993.00 | 605 576.00 |
BL Raw materials, supplies | 78 142.00 | | 78 142.00 | 78 142.00 |
BX Customers and related accounts | 216 007.00 | | 216 007.00 | 216 007.00 |
BZ Other receivables | 13 657.00 | | 13 657.00 | 13 657.00 |
CF Cash and cash equivalents | 113 170.00 | | 113 170.00 | 113 170.00 |
CH Prepaid expenses | 8 964.00 | | 8 964.00 | 8 964.00 |
CJ TOTAL (II) | 429 938.00 | | 429 938.00 | 429 938.00 |
CO Grand total (0 to V) | 1 035 515.00 | 418 584.00 | 616 931.00 | 1 035 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 99 370.00 | 73 147.00 | | 99 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 213.00 | 26 223.00 | | 50 213.00 |
DJ Investment subsidies | 1 159.00 | 1 572.00 | | 1 159.00 |
DL TOTAL (I) | 159 127.00 | 109 327.00 | | 159 127.00 |
DP Provisions for Risks | 22 393.00 | 22 393.00 | | 22 393.00 |
DR TOTAL (IV) | 22 393.00 | 22 393.00 | | 22 393.00 |
DU Loans and Debts from Credit Institutions (3) | 142 706.00 | 74 311.00 | | 142 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 520.00 | 210.00 | | 520.00 |
DX Trade payables and related accounts | 164 643.00 | 96 603.00 | | 164 643.00 |
DY Tax and social security liabilities | 125 506.00 | 103 074.00 | | 125 506.00 |
EA Other liabilities | 2 036.00 | 1 027.00 | | 2 036.00 |
EC TOTAL (IV) | 435 411.00 | 275 225.00 | | 435 411.00 |
EE Grand total (I to V) | 616 931.00 | 406 945.00 | | 616 931.00 |
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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 | 479 295.00 | | 127 662.00 | 479 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 289.00 | |
I4 DECREASES Grand Total | | 1 380.00 | 605 576.00 | |
IO DECREASES Total including other intangible assets | | 477.00 | 1 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 903.00 | 574 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 477.00 | | 1 420.00 | 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 529.00 | | 126 242.00 | 449 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 289.00 | | | 29 289.00 |
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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 | 381 883.00 | 38 082.00 | 1 380.00 | 381 883.00 |
PE DEPRECIATION Total including other intangible assets | 477.00 | 356.00 | 477.00 | 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 406.00 | 37 726.00 | 903.00 | 381 406.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 22 393.00 | | 1.00 | 22 393.00 |
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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 | 164 643.00 | 164 643.00 | | 164 643.00 |
8D Social Security and Other Social Organizations | 125 506.00 | 125 506.00 | | 125 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 556.00 | 2 556.00 | | 2 556.00 |
UX Other trade receivables | 216 007.00 | 216 007.00 | | 216 007.00 |
VH Loans with a maturity of more than one year at origin | 142 706.00 | 47 255.00 | 95 451.00 | 142 706.00 |
VJ Loans taken out during the year | 113 078.00 | | | 113 078.00 |
VK Loans repaid during the year | 44 666.00 | | | 44 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 656.00 | 13 656.00 | | 13 656.00 |
VS Prepaid expenses | 8 964.00 | 8 964.00 | | 8 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 627.00 | 238 627.00 | | 238 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 411.00 | 339 960.00 | 95 451.00 | 435 411.00 |
