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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 | 42 917.00 | 21 492.00 | 21 425.00 | 42 917.00 |
AJ Other Intangible Assets | 2 300.00 | 749.00 | 1 551.00 | 2 300.00 |
AR Technical installations, industrial equipment and tools | 134 848.00 | 101 055.00 | 33 793.00 | 134 848.00 |
AT Other tangible assets | 77 835.00 | 51 998.00 | 25 838.00 | 77 835.00 |
BH Other financial assets | 10 650.00 | | 10 650.00 | 10 650.00 |
BJ TOTAL (I) | 300 513.00 | 175 293.00 | 125 219.00 | 300 513.00 |
BT Goods | 325 699.00 | | 325 699.00 | 325 699.00 |
BX Customers and related accounts | 484 814.00 | | 484 814.00 | 484 814.00 |
BZ Other receivables | 96 220.00 | | 96 220.00 | 96 220.00 |
CF Cash and cash equivalents | 326 104.00 | | 326 104.00 | 326 104.00 |
CH Prepaid expenses | 3 564.00 | | 3 564.00 | 3 564.00 |
CJ TOTAL (II) | 1 236 400.00 | | 1 236 400.00 | 1 236 400.00 |
CO Grand total (0 to V) | 1 536 913.00 | 175 293.00 | 1 361 620.00 | 1 536 913.00 |
CP Shares due in less than one year | 10 650.00 | | | 10 650.00 |
CU Other investments | 31 963.00 | | 31 963.00 | 31 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 506 834.00 | 239 622.00 | | 506 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 786.00 | 267 212.00 | | 220 786.00 |
DJ Investment subsidies | 1 428.00 | 1 724.00 | | 1 428.00 |
DL TOTAL (I) | 784 048.00 | 563 558.00 | | 784 048.00 |
DU Loans and Debts from Credit Institutions (3) | 252 223.00 | 316 142.00 | | 252 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 855.00 | 28 484.00 | | 10 855.00 |
DX Trade payables and related accounts | 224 912.00 | 260 738.00 | | 224 912.00 |
DY Tax and social security liabilities | 84 422.00 | 142 311.00 | | 84 422.00 |
EA Other liabilities | 5 160.00 | 4 303.00 | | 5 160.00 |
EC TOTAL (IV) | 577 572.00 | 751 978.00 | | 577 572.00 |
EE Grand total (I to V) | 1 361 620.00 | 1 315 536.00 | | 1 361 620.00 |
EG Accrued income and payables due within one year | 385 592.00 | 610 039.00 | | 385 592.00 |
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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 | 227 012.00 | | 73 753.00 | 227 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 613.00 | |
I4 DECREASES Grand Total | | 253.00 | 300 513.00 | |
IO DECREASES Total including other intangible assets | | | 45 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | 253.00 | 212 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 607.00 | | 25 610.00 | 19 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 823.00 | | 46 113.00 | 166 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 583.00 | | 2 030.00 | 40 583.00 |
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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 | 152 328.00 | 22 986.00 | 21.00 | 152 328.00 |
PE DEPRECIATION Total including other intangible assets | 16 443.00 | 5 798.00 | | 16 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 885.00 | 17 188.00 | 21.00 | 135 885.00 |
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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 | 224 912.00 | 224 912.00 | | 224 912.00 |
8C Staff and Related Accounts | 30 656.00 | 30 656.00 | | 30 656.00 |
8D Social Security and Other Social Organizations | 18 025.00 | 18 025.00 | | 18 025.00 |
8E Income Taxes | 196.00 | 196.00 | | 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 160.00 | 5 160.00 | | 5 160.00 |
UT Other financial assets | 10 650.00 | 10 650.00 | | 10 650.00 |
UX Other trade receivables | 484 814.00 | 484 814.00 | | 484 814.00 |
VB VAT | 4 258.00 | 4 258.00 | | 4 258.00 |
VH Loans with a maturity of more than one year at origin | 252 223.00 | 60 243.00 | 182 812.00 | 252 223.00 |
VI Group and Associates | 10 855.00 | 10 855.00 | | 10 855.00 |
VK Loans repaid during the year | 63 048.00 | | | 63 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 115.00 | 4 115.00 | | 4 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 962.00 | 91 962.00 | | 91 962.00 |
VS Prepaid expenses | 3 564.00 | 3 564.00 | | 3 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 248.00 | 595 248.00 | | 595 248.00 |
VW VAT | 31 430.00 | 31 430.00 | | 31 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 572.00 | 385 592.00 | 182 812.00 | 577 572.00 |
