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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 | 1 475.00 | 1 475.00 | | 1 475.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 2 500.00 | | 2 500.00 | 2 500.00 |
AP Buildings | 102 651.00 | 31 734.00 | 70 917.00 | 102 651.00 |
AR Technical installations, industrial equipment and tools | 219 707.00 | 116 693.00 | 103 014.00 | 219 707.00 |
AT Other tangible assets | 174 750.00 | 123 165.00 | 51 586.00 | 174 750.00 |
BJ TOTAL (I) | 507 071.00 | 273 066.00 | 234 005.00 | 507 071.00 |
BL Raw materials, supplies | 30 291.00 | | 30 291.00 | 30 291.00 |
BN Goods in progress | 1 308.00 | | 1 308.00 | 1 308.00 |
BX Customers and related accounts | 212 250.00 | 10 759.00 | 201 491.00 | 212 250.00 |
BZ Other receivables | 4 285.00 | | 4 285.00 | 4 285.00 |
CF Cash and cash equivalents | 163 290.00 | | 163 290.00 | 163 290.00 |
CH Prepaid expenses | 19 814.00 | | 19 814.00 | 19 814.00 |
CJ TOTAL (II) | 431 239.00 | 10 759.00 | 420 480.00 | 431 239.00 |
CO Grand total (0 to V) | 938 310.00 | 283 825.00 | 654 485.00 | 938 310.00 |
CR Shares due in more than one year | 12 275.00 | | | 12 275.00 |
CU Other investments | 988.00 | | 988.00 | 988.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 286 453.00 | 286 260.00 | | 286 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 203.00 | 15 193.00 | | 19 203.00 |
DJ Investment subsidies | 2 874.00 | 3 226.00 | | 2 874.00 |
DL TOTAL (I) | 317 330.00 | 313 479.00 | | 317 330.00 |
DU Loans and Debts from Credit Institutions (3) | 142 223.00 | 133 620.00 | | 142 223.00 |
DX Trade payables and related accounts | 91 023.00 | 75 774.00 | | 91 023.00 |
DY Tax and social security liabilities | 77 199.00 | 81 599.00 | | 77 199.00 |
EA Other liabilities | 26 710.00 | 13 572.00 | | 26 710.00 |
EC TOTAL (IV) | 337 155.00 | 304 565.00 | | 337 155.00 |
EE Grand total (I to V) | 654 485.00 | 618 044.00 | | 654 485.00 |
EG Accrued income and payables due within one year | 239 068.00 | 208 856.00 | | 239 068.00 |
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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 | 475 212.00 | | 52 105.00 | 475 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 988.00 | |
I4 DECREASES Grand Total | | 20 247.00 | 507 071.00 | |
IO DECREASES Total including other intangible assets | | | 6 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 247.00 | 499 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 475.00 | | | 6 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 508.00 | | 51 347.00 | 468 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230.00 | | 758.00 | 230.00 |
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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 | 257 469.00 | 35 844.00 | 20 247.00 | 257 469.00 |
PE DEPRECIATION Total including other intangible assets | 1 475.00 | | | 1 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 994.00 | 35 844.00 | 20 247.00 | 255 994.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 681.00 | 5 078.00 | | 5 681.00 |
7B Total provisions for depreciation | 5 681.00 | 5 078.00 | | 5 681.00 |
7C Grand total | 5 681.00 | 5 078.00 | | 5 681.00 |
UE of which provisions and reversals: - Operating | | 5 078.00 | | |
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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 | 91 023.00 | 91 023.00 | | 91 023.00 |
8C Staff and Related Accounts | 11 864.00 | 11 864.00 | | 11 864.00 |
8D Social Security and Other Social Organizations | 20 962.00 | 20 962.00 | | 20 962.00 |
8E Income Taxes | 2 336.00 | 2 336.00 | | 2 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 703.00 | 26 703.00 | | 26 703.00 |
UX Other trade receivables | 199 975.00 | 199 975.00 | | 199 975.00 |
VA Doubtful or disputed receivables | 12 275.00 | | 12 275.00 | 12 275.00 |
VB VAT | 4 285.00 | 4 285.00 | | 4 285.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VH Loans with a maturity of more than one year at origin | 142 136.00 | 44 049.00 | 77 466.00 | 142 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 793.00 | 1 793.00 | | 1 793.00 |
VS Prepaid expenses | 19 814.00 | 19 814.00 | | 19 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 349.00 | 224 074.00 | 12 275.00 | 236 349.00 |
VW VAT | 40 244.00 | 40 244.00 | | 40 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 155.00 | 239 068.00 | 77 466.00 | 337 155.00 |
