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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 | 18 859.00 | 18 859.00 | | 18 859.00 |
AH Goodwill | 14 742.00 | | 14 742.00 | 14 742.00 |
AP Buildings | 259 698.00 | 210 766.00 | 48 932.00 | 259 698.00 |
AR Technical installations, industrial equipment and tools | 1 199 830.00 | 1 047 694.00 | 152 136.00 | 1 199 830.00 |
AT Other tangible assets | 518 030.00 | 434 976.00 | 83 054.00 | 518 030.00 |
BJ TOTAL (I) | 2 011 160.00 | 1 712 295.00 | 298 865.00 | 2 011 160.00 |
BT Goods | 242 890.00 | | 242 890.00 | 242 890.00 |
BX Customers and related accounts | 406 704.00 | 40 472.00 | 366 233.00 | 406 704.00 |
BZ Other receivables | 41 767.00 | | 41 767.00 | 41 767.00 |
CF Cash and cash equivalents | 715 576.00 | | 715 576.00 | 715 576.00 |
CH Prepaid expenses | 17 409.00 | | 17 409.00 | 17 409.00 |
CJ TOTAL (II) | 1 424 347.00 | 40 472.00 | 1 383 875.00 | 1 424 347.00 |
CO Grand total (0 to V) | 3 435 507.00 | 1 752 767.00 | 1 682 740.00 | 3 435 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 691 022.00 | 776 311.00 | | 691 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 168.00 | 76 981.00 | | 49 168.00 |
DJ Investment subsidies | 28 897.00 | | | 28 897.00 |
DL TOTAL (I) | 934 087.00 | 1 018 292.00 | | 934 087.00 |
DP Provisions for Risks | 1 500.00 | 1 500.00 | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | 1 500.00 | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 125 200.00 | 173 392.00 | | 125 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 405.00 | 72 737.00 | | 131 405.00 |
DX Trade payables and related accounts | 352 316.00 | 341 034.00 | | 352 316.00 |
DY Tax and social security liabilities | 134 350.00 | 189 103.00 | | 134 350.00 |
EA Other liabilities | 3 882.00 | 3 794.00 | | 3 882.00 |
EC TOTAL (IV) | 747 153.00 | 780 060.00 | | 747 153.00 |
EE Grand total (I to V) | 1 682 740.00 | 1 799 852.00 | | 1 682 740.00 |
EG Accrued income and payables due within one year | 665 251.00 | 657 270.00 | | 665 251.00 |
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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 | 2 153 296.00 | | 23 536.00 | 2 153 296.00 |
I4 DECREASES Grand Total | | 165 672.00 | 2 011 160.00 | |
IO DECREASES Total including other intangible assets | | | 33 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | 165 672.00 | 1 977 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 601.00 | | | 33 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 119 695.00 | | 23 536.00 | 2 119 695.00 |
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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 | 1 813 347.00 | 64 620.00 | 165 672.00 | 1 813 347.00 |
PE DEPRECIATION Total including other intangible assets | 18 859.00 | | | 18 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 794 488.00 | 64 620.00 | 165 672.00 | 1 794 488.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 500.00 | | | 1 500.00 |
6T Receivables | 84 374.00 | 1 067.00 | 44 969.00 | 84 374.00 |
7B Total provisions for depreciation | 84 374.00 | 1 067.00 | 44 969.00 | 84 374.00 |
7C Grand total | 85 874.00 | 1 067.00 | 44 969.00 | 85 874.00 |
UE of which provisions and reversals: - Operating | | 1 067.00 | 44 969.00 | |
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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 | 352 316.00 | 352 316.00 | | 352 316.00 |
8D Social Security and Other Social Organizations | 102 953.00 | 102 953.00 | | 102 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 882.00 | 3 882.00 | | 3 882.00 |
UX Other trade receivables | 350 445.00 | 350 445.00 | | 350 445.00 |
VA Doubtful or disputed receivables | 56 259.00 | 56 259.00 | | 56 259.00 |
VB VAT | 16 187.00 | 16 187.00 | | 16 187.00 |
VH Loans with a maturity of more than one year at origin | 125 200.00 | 43 298.00 | 81 902.00 | 125 200.00 |
VI Group and Associates | 131 405.00 | 131 405.00 | | 131 405.00 |
VK Loans repaid during the year | 48 193.00 | | | 48 193.00 |
VM Income taxes | 293.00 | 293.00 | | 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 039.00 | 16 039.00 | | 16 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 288.00 | 25 288.00 | | 25 288.00 |
VS Prepaid expenses | 17 409.00 | 17 409.00 | | 17 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 880.00 | 465 880.00 | | 465 880.00 |
VW VAT | 15 358.00 | 15 358.00 | | 15 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 153.00 | 665 251.00 | 81 902.00 | 747 153.00 |
