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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 | 8 245.00 | 8 245.00 | | 8 245.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 1 506.00 | 1 506.00 | | 1 506.00 |
AR Technical installations, industrial equipment and tools | 141 442.00 | 117 403.00 | 24 039.00 | 141 442.00 |
AT Other tangible assets | 79 243.00 | 71 265.00 | 7 978.00 | 79 243.00 |
BD Other fixed assets | 1 525.00 | | 1 525.00 | 1 525.00 |
BH Other financial assets | 2 502.00 | | 2 502.00 | 2 502.00 |
BJ TOTAL (I) | 244 463.00 | 198 419.00 | 46 044.00 | 244 463.00 |
BT Goods | 381 532.00 | | 381 532.00 | 381 532.00 |
BZ Other receivables | 763 122.00 | 25 586.00 | 737 536.00 | 763 122.00 |
CF Cash and cash equivalents | 241 280.00 | | 241 280.00 | 241 280.00 |
CH Prepaid expenses | 1 501.00 | | 1 501.00 | 1 501.00 |
CJ TOTAL (II) | 1 387 434.00 | 25 586.00 | 1 361 849.00 | 1 387 434.00 |
CO Grand total (0 to V) | 1 631 897.00 | 224 005.00 | 1 407 892.00 | 1 631 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 478 475.00 | 408 613.00 | | 478 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 362.00 | 139 862.00 | | 79 362.00 |
DJ Investment subsidies | 964.00 | 1 709.00 | | 964.00 |
DL TOTAL (I) | 569 801.00 | 561 184.00 | | 569 801.00 |
DU Loans and Debts from Credit Institutions (3) | 13 583.00 | 20 896.00 | | 13 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 838.00 | 1 129.00 | | 838.00 |
DX Trade payables and related accounts | 632 199.00 | 486 958.00 | | 632 199.00 |
DY Tax and social security liabilities | 108 208.00 | 109 313.00 | | 108 208.00 |
EA Other liabilities | 83 264.00 | 7 471.00 | | 83 264.00 |
EC TOTAL (IV) | 838 092.00 | 625 766.00 | | 838 092.00 |
EE Grand total (I to V) | 1 407 892.00 | 1 186 950.00 | | 1 407 892.00 |
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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 | 234 885.00 | | 9 577.00 | 234 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 027.00 | |
I4 DECREASES Grand Total | | | 244 463.00 | |
IO DECREASES Total including other intangible assets | | | 18 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 245.00 | | | 18 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 561.00 | | 8 629.00 | 213 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 079.00 | | 948.00 | 3 079.00 |
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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 | 186 623.00 | 11 796.00 | | 186 623.00 |
PE DEPRECIATION Total including other intangible assets | 8 245.00 | | | 8 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 378.00 | 11 796.00 | | 178 378.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 25 976.00 | | 391.00 | 25 976.00 |
7B Total provisions for depreciation | 25 976.00 | | 391.00 | 25 976.00 |
7C Grand total | 25 976.00 | | 391.00 | 25 976.00 |
UE of which provisions and reversals: - Operating | | | 391.00 | |
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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 | 632 199.00 | 632 199.00 | | 632 199.00 |
8D Social Security and Other Social Organizations | 108 208.00 | 108 208.00 | | 108 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 102.00 | 84 102.00 | | 84 102.00 |
UT Other financial assets | 2 502.00 | | 2 502.00 | 2 502.00 |
UX Other trade receivables | 548 301.00 | 548 301.00 | | 548 301.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VH Loans with a maturity of more than one year at origin | 13 514.00 | 7 350.00 | 6 163.00 | 13 514.00 |
VK Loans repaid during the year | 7 285.00 | | | 7 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214 821.00 | 214 821.00 | | 214 821.00 |
VS Prepaid expenses | 1 501.00 | 1 501.00 | | 1 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 767 125.00 | 764 623.00 | 2 502.00 | 767 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838 092.00 | 831 928.00 | 6 163.00 | 838 092.00 |
