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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 | 52 697.00 | 37 100.00 | 15 598.00 | 52 697.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 461 622.00 | 383 188.00 | 78 433.00 | 461 622.00 |
AT Other tangible assets | 305 954.00 | 212 017.00 | 93 938.00 | 305 954.00 |
BJ TOTAL (I) | 870 273.00 | 632 304.00 | 237 969.00 | 870 273.00 |
BL Raw materials, supplies | 59 466.00 | | 59 466.00 | 59 466.00 |
BN Goods in progress | 3 861.00 | | 3 861.00 | 3 861.00 |
BX Customers and related accounts | 396 218.00 | 4 879.00 | 391 339.00 | 396 218.00 |
BZ Other receivables | 14 224.00 | | 14 224.00 | 14 224.00 |
CF Cash and cash equivalents | 658 851.00 | | 658 851.00 | 658 851.00 |
CH Prepaid expenses | 5 756.00 | | 5 756.00 | 5 756.00 |
CJ TOTAL (II) | 1 138 376.00 | 4 879.00 | 1 133 497.00 | 1 138 376.00 |
CO Grand total (0 to V) | 2 008 649.00 | 637 183.00 | 1 371 466.00 | 2 008 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 467 238.00 | | | 467 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 001.00 | | | 117 001.00 |
DJ Investment subsidies | 45 373.00 | | | 45 373.00 |
DL TOTAL (I) | 695 612.00 | | | 695 612.00 |
DU Loans and Debts from Credit Institutions (3) | 297 263.00 | | | 297 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 879.00 | | | 28 879.00 |
DX Trade payables and related accounts | 98 050.00 | | | 98 050.00 |
DY Tax and social security liabilities | 251 661.00 | | | 251 661.00 |
EC TOTAL (IV) | 675 854.00 | | | 675 854.00 |
EE Grand total (I to V) | 1 371 466.00 | | | 1 371 466.00 |
EG Accrued income and payables due within one year | 484 161.00 | | | 484 161.00 |
EI Including equity loans | 28 879.00 | | | 28 879.00 |
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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 | 834 399.00 | | 41 486.00 | 834 399.00 |
I4 DECREASES Grand Total | | 5 612.00 | 870 273.00 | |
IO DECREASES Total including other intangible assets | | | 102 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 612.00 | 767 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 897.00 | | 2 800.00 | 99 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 734 502.00 | | 38 686.00 | 734 502.00 |
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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 | 517 858.00 | 120 058.00 | 5 612.00 | 517 858.00 |
PE DEPRECIATION Total including other intangible assets | 26 464.00 | 10 635.00 | | 26 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 491 394.00 | 109 422.00 | 5 612.00 | 491 394.00 |
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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 | 98 050.00 | 98 050.00 | | 98 050.00 |
8C Staff and Related Accounts | 111 942.00 | 111 942.00 | | 111 942.00 |
8D Social Security and Other Social Organizations | 44 301.00 | 44 301.00 | | 44 301.00 |
UX Other trade receivables | 384 508.00 | 384 508.00 | | 384 508.00 |
VA Doubtful or disputed receivables | 11 710.00 | 11 710.00 | | 11 710.00 |
VB VAT | 4 726.00 | 4 726.00 | | 4 726.00 |
VG Loans with a maturity of up to one year at origin | 21 916.00 | 21 916.00 | | 21 916.00 |
VH Loans with a maturity of more than one year at origin | 275 347.00 | 83 654.00 | 175 026.00 | 275 347.00 |
VI Group and Associates | 28 879.00 | 28 879.00 | | 28 879.00 |
VJ Loans taken out during the year | 15 600.00 | | | 15 600.00 |
VK Loans repaid during the year | 97 045.00 | | | 97 045.00 |
VN Other taxes, similar payments | 267.00 | 267.00 | | 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 837.00 | 5 837.00 | | 5 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 231.00 | 9 231.00 | | 9 231.00 |
VS Prepaid expenses | 5 756.00 | 5 756.00 | | 5 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 198.00 | 416 198.00 | | 416 198.00 |
VW VAT | 89 581.00 | 89 581.00 | | 89 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 854.00 | 484 161.00 | 175 026.00 | 675 854.00 |
