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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 | 1 282.00 | 1 132.00 | 151.00 | 1 282.00 |
AH Goodwill | 3 659.00 | | 3 659.00 | 3 659.00 |
AN Land | 500.00 | | 500.00 | 500.00 |
AP Buildings | 37 943.00 | 34 530.00 | 3 413.00 | 37 943.00 |
AR Technical installations, industrial equipment and tools | 31 713.00 | 21 773.00 | 9 940.00 | 31 713.00 |
AT Other tangible assets | 286 607.00 | 172 766.00 | 113 841.00 | 286 607.00 |
AV Fixed assets in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 367 235.00 | 230 201.00 | 137 033.00 | 367 235.00 |
BL Raw materials, supplies | 44 901.00 | | 44 901.00 | 44 901.00 |
BN Goods in progress | 4 263.00 | | 4 263.00 | 4 263.00 |
BX Customers and related accounts | 286 657.00 | | 286 657.00 | 286 657.00 |
BZ Other receivables | 35 275.00 | | 35 275.00 | 35 275.00 |
CD Marketable securities | 2 021.00 | | 2 021.00 | 2 021.00 |
CF Cash and cash equivalents | 257 032.00 | | 257 032.00 | 257 032.00 |
CH Prepaid expenses | 755.00 | | 755.00 | 755.00 |
CJ TOTAL (II) | 630 904.00 | | 630 904.00 | 630 904.00 |
CO Grand total (0 to V) | 998 138.00 | 230 201.00 | 767 937.00 | 998 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 000.00 | | | 117 000.00 |
DD Legal reserve (1) | 11 700.00 | | | 11 700.00 |
DG Other reserves | 84 820.00 | | | 84 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 716.00 | | | 41 716.00 |
DL TOTAL (I) | 255 236.00 | | | 255 236.00 |
DU Loans and Debts from Credit Institutions (3) | 101 999.00 | | | 101 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 159.00 | | | 8 159.00 |
DX Trade payables and related accounts | 287 950.00 | | | 287 950.00 |
DY Tax and social security liabilities | 114 568.00 | | | 114 568.00 |
EA Other liabilities | 25.00 | | | 25.00 |
EC TOTAL (IV) | 512 701.00 | | | 512 701.00 |
EE Grand total (I to V) | 767 937.00 | | | 767 937.00 |
EG Accrued income and payables due within one year | 445 235.00 | | | 445 235.00 |
EI Including equity loans | 8 159.00 | | | 8 159.00 |
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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 | 300 615.00 | | 74 718.00 | 300 615.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 530.00 | |
I4 DECREASES Grand Total | | 8 099.00 | 367 234.00 | |
IO DECREASES Total including other intangible assets | | 2 030.00 | 4 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 969.00 | 361 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 731.00 | | 240.00 | 6 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 254.00 | | 74 478.00 | 293 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 630.00 | | | 630.00 |
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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 | 207 317.00 | 30 883.00 | 7 999.00 | 207 317.00 |
PE DEPRECIATION Total including other intangible assets | 3 072.00 | 89.00 | 2 030.00 | 3 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 244.00 | 30 793.00 | 5 969.00 | 204 244.00 |
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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 | 287 949.00 | 287 949.00 | | 287 949.00 |
8C Staff and Related Accounts | 37 764.00 | 37 764.00 | | 37 764.00 |
8D Social Security and Other Social Organizations | 41 627.00 | 41 627.00 | | 41 627.00 |
8E Income Taxes | 5 679.00 | 5 679.00 | | 5 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25.00 | 25.00 | | 25.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 286 657.00 | 286 657.00 | | 286 657.00 |
VB VAT | 24 526.00 | 24 526.00 | | 24 526.00 |
VH Loans with a maturity of more than one year at origin | 101 998.00 | 34 532.00 | 67 467.00 | 101 998.00 |
VI Group and Associates | 8 158.00 | 8 158.00 | | 8 158.00 |
VJ Loans taken out during the year | 73 700.00 | | | 73 700.00 |
VK Loans repaid during the year | 28 210.00 | | | 28 210.00 |
VN Other taxes, similar payments | 151.00 | 151.00 | | 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 536.00 | 536.00 | | 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 597.00 | 10 597.00 | | 10 597.00 |
VS Prepaid expenses | 755.00 | 755.00 | | 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 187.00 | 323 187.00 | | 323 187.00 |
VW VAT | 28 961.00 | 28 961.00 | | 28 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 701.00 | 445 235.00 | 67 466.00 | 512 701.00 |
