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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 | 7 339.00 | 5 416.00 | 1 923.00 | 7 339.00 |
AH Goodwill | 71 840.00 | | 71 840.00 | 71 840.00 |
AR Technical installations, industrial equipment and tools | 484 420.00 | 218 212.00 | 266 208.00 | 484 420.00 |
AT Other tangible assets | 202 347.00 | 109 617.00 | 92 730.00 | 202 347.00 |
BJ TOTAL (I) | 765 946.00 | 333 245.00 | 432 701.00 | 765 946.00 |
BL Raw materials, supplies | 42 072.00 | | 42 072.00 | 42 072.00 |
BX Customers and related accounts | 214 822.00 | | 214 822.00 | 214 822.00 |
BZ Other receivables | 17 085.00 | | 17 085.00 | 17 085.00 |
CF Cash and cash equivalents | 197 154.00 | | 197 154.00 | 197 154.00 |
CH Prepaid expenses | 1 742.00 | | 1 742.00 | 1 742.00 |
CJ TOTAL (II) | 472 876.00 | | 472 876.00 | 472 876.00 |
CO Grand total (0 to V) | 1 238 822.00 | 333 245.00 | 905 577.00 | 1 238 822.00 |
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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 | 199 690.00 | 199 275.00 | | 199 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 899.00 | 40 415.00 | | 114 899.00 |
DJ Investment subsidies | 8 893.00 | 6 484.00 | | 8 893.00 |
DL TOTAL (I) | 332 281.00 | 254 974.00 | | 332 281.00 |
DP Provisions for Risks | 20 178.00 | 6 619.00 | | 20 178.00 |
DR TOTAL (IV) | 20 178.00 | 6 619.00 | | 20 178.00 |
DU Loans and Debts from Credit Institutions (3) | 322 350.00 | 197 259.00 | | 322 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700.00 | 700.00 | | 700.00 |
DX Trade payables and related accounts | 14 731.00 | 51 045.00 | | 14 731.00 |
DY Tax and social security liabilities | 201 927.00 | 108 773.00 | | 201 927.00 |
DZ Fixed asset liabilities and related accounts | | 9 607.00 | | |
EA Other liabilities | 5 028.00 | 5 854.00 | | 5 028.00 |
EB Prepaid income (2) | 8 383.00 | | | 8 383.00 |
EC TOTAL (IV) | 553 118.00 | 373 238.00 | | 553 118.00 |
EE Grand total (I to V) | 905 577.00 | 634 831.00 | | 905 577.00 |
EG Accrued income and payables due within one year | 308 393.00 | 222 878.00 | | 308 393.00 |
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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 | 561 325.00 | | 204 621.00 | 561 325.00 |
I4 DECREASES Grand Total | | | 765 946.00 | |
IO DECREASES Total including other intangible assets | | | 79 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 686 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 179.00 | | | 79 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 482 146.00 | | 204 621.00 | 482 146.00 |
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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 | 254 311.00 | 78 934.00 | | 254 311.00 |
PE DEPRECIATION Total including other intangible assets | 4 363.00 | 1 053.00 | | 4 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 948.00 | 77 881.00 | | 249 948.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 619.00 | 20 178.00 | 6 619.00 | 6 619.00 |
7C Grand total | 6 619.00 | 20 178.00 | 6 619.00 | 6 619.00 |
UE of which provisions and reversals: - Operating | | 20 178.00 | 6 619.00 | |
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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 | 14 731.00 | 14 731.00 | | 14 731.00 |
8C Staff and Related Accounts | 57 000.00 | 57 000.00 | | 57 000.00 |
8D Social Security and Other Social Organizations | 85 348.00 | 85 348.00 | | 85 348.00 |
8E Income Taxes | 25 531.00 | 25 531.00 | | 25 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 028.00 | 5 028.00 | | 5 028.00 |
8L Deferred income | 8 383.00 | 8 383.00 | | 8 383.00 |
UX Other trade receivables | 214 822.00 | 214 822.00 | | 214 822.00 |
VB VAT | 11 765.00 | 11 765.00 | | 11 765.00 |
VH Loans with a maturity of more than one year at origin | 322 350.00 | 77 625.00 | 217 736.00 | 322 350.00 |
VI Group and Associates | 700.00 | 700.00 | | 700.00 |
VJ Loans taken out during the year | 184 752.00 | | | 184 752.00 |
VK Loans repaid during the year | 58 935.00 | | | 58 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 573.00 | 3 573.00 | | 3 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 321.00 | 5 321.00 | | 5 321.00 |
VS Prepaid expenses | 1 742.00 | 1 742.00 | | 1 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 650.00 | 233 650.00 | | 233 650.00 |
VW VAT | 30 474.00 | 30 474.00 | | 30 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 118.00 | 308 393.00 | 217 736.00 | 553 118.00 |
