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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 | 540.00 | 540.00 | | 540.00 |
AP Buildings | 108 415.00 | 55 008.00 | 53 407.00 | 108 415.00 |
AR Technical installations, industrial equipment and tools | 165 738.00 | 69 934.00 | 95 803.00 | 165 738.00 |
AT Other tangible assets | 62 123.00 | 40 472.00 | 21 651.00 | 62 123.00 |
BD Other fixed assets | 23 438.00 | | 23 438.00 | 23 438.00 |
BH Other financial assets | 9 800.00 | | 9 800.00 | 9 800.00 |
BJ TOTAL (I) | 370 052.00 | 165 954.00 | 204 099.00 | 370 052.00 |
BL Raw materials, supplies | 11 972.00 | | 11 972.00 | 11 972.00 |
BN Goods in progress | 1 735.00 | | 1 735.00 | 1 735.00 |
BX Customers and related accounts | 3 784.00 | | 3 784.00 | 3 784.00 |
BZ Other receivables | 9 248.00 | | 9 248.00 | 9 248.00 |
CF Cash and cash equivalents | 350 017.00 | | 350 017.00 | 350 017.00 |
CH Prepaid expenses | 976.00 | | 976.00 | 976.00 |
CJ TOTAL (II) | 377 733.00 | | 377 733.00 | 377 733.00 |
CO Grand total (0 to V) | 747 786.00 | 165 954.00 | 581 832.00 | 747 786.00 |
CP Shares due in less than one year | 9 800.00 | | | 9 800.00 |
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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 |
DH Retained earnings | 196 562.00 | 391 587.00 | | 196 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 506.00 | 134 975.00 | | 166 506.00 |
DJ Investment subsidies | 13 388.00 | | | 13 388.00 |
DL TOTAL (I) | 387 455.00 | 537 562.00 | | 387 455.00 |
DU Loans and Debts from Credit Institutions (3) | 40 737.00 | 67 221.00 | | 40 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 577.00 | 10 252.00 | | 11 577.00 |
DX Trade payables and related accounts | 15 538.00 | 32 316.00 | | 15 538.00 |
DY Tax and social security liabilities | 126 487.00 | 141 644.00 | | 126 487.00 |
EA Other liabilities | 38.00 | 72.00 | | 38.00 |
EC TOTAL (IV) | 194 377.00 | 251 506.00 | | 194 377.00 |
EE Grand total (I to V) | 581 832.00 | 789 068.00 | | 581 832.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 773.00 | 683.00 | | 773.00 |
EI Including equity loans | 11 577.00 | | | 11 577.00 |
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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 | 307 659.00 | | 82 596.00 | 307 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 237.00 | |
I4 DECREASES Grand Total | | 20 203.00 | 370 052.00 | |
IO DECREASES Total including other intangible assets | | | 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 203.00 | 336 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 540.00 | | | 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 881.00 | | 82 596.00 | 273 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 237.00 | | | 33 237.00 |
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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 | 129 755.00 | 42 104.00 | 5 905.00 | 129 755.00 |
PE DEPRECIATION Total including other intangible assets | 540.00 | | | 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 215.00 | 42 104.00 | 5 905.00 | 129 215.00 |
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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 | 15 538.00 | 15 538.00 | | 15 538.00 |
8C Staff and Related Accounts | 64 767.00 | 64 767.00 | | 64 767.00 |
8D Social Security and Other Social Organizations | 40 101.00 | 40 101.00 | | 40 101.00 |
8E Income Taxes | 10 596.00 | 10 596.00 | | 10 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38.00 | 38.00 | | 38.00 |
UT Other financial assets | 9 800.00 | 9 800.00 | | 9 800.00 |
UX Other trade receivables | 3 784.00 | 3 784.00 | | 3 784.00 |
VB VAT | 6 245.00 | 6 245.00 | | 6 245.00 |
VC Group and associates | 1 979.00 | 1 979.00 | | 1 979.00 |
VG Loans with a maturity of up to one year at origin | 773.00 | 773.00 | | 773.00 |
VH Loans with a maturity of more than one year at origin | 39 964.00 | 39 964.00 | | 39 964.00 |
VI Group and Associates | 11 577.00 | 11 577.00 | | 11 577.00 |
VK Loans repaid during the year | 26 575.00 | | | 26 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 614.00 | 1 614.00 | | 1 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 025.00 | 1 025.00 | | 1 025.00 |
VS Prepaid expenses | 976.00 | 976.00 | | 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 809.00 | 23 809.00 | | 23 809.00 |
VW VAT | 9 409.00 | 9 409.00 | | 9 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 377.00 | 194 377.00 | | 194 377.00 |
