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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 | 18 859.00 | 18 859.00 | | 18 859.00 |
AH Goodwill | 14 742.00 | | 14 742.00 | 14 742.00 |
AP Buildings | 259 698.00 | 220 896.00 | 38 802.00 | 259 698.00 |
AR Technical installations, industrial equipment and tools | 1 203 839.00 | 1 070 376.00 | 133 464.00 | 1 203 839.00 |
AT Other tangible assets | 527 915.00 | 440 256.00 | 87 659.00 | 527 915.00 |
BJ TOTAL (I) | 2 025 054.00 | 1 750 387.00 | 274 667.00 | 2 025 054.00 |
BT Goods | 400 304.00 | | 400 304.00 | 400 304.00 |
BX Customers and related accounts | 680 587.00 | 465.00 | 680 122.00 | 680 587.00 |
BZ Other receivables | 43 348.00 | | 43 348.00 | 43 348.00 |
CF Cash and cash equivalents | 741 511.00 | | 741 511.00 | 741 511.00 |
CH Prepaid expenses | 17 328.00 | | 17 328.00 | 17 328.00 |
CJ TOTAL (II) | 1 883 079.00 | 465.00 | 1 882 614.00 | 1 883 079.00 |
CO Grand total (0 to V) | 3 908 133.00 | 1 750 852.00 | 2 157 281.00 | 3 908 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 692 110.00 | 691 022.00 | | 692 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 057.00 | 49 168.00 | | 153 057.00 |
DJ Investment subsidies | 24 718.00 | 28 897.00 | | 24 718.00 |
DL TOTAL (I) | 1 034 885.00 | 934 087.00 | | 1 034 885.00 |
DP Provisions for Risks | 10 065.00 | 1 500.00 | | 10 065.00 |
DR TOTAL (IV) | 10 065.00 | 1 500.00 | | 10 065.00 |
DU Loans and Debts from Credit Institutions (3) | 94 534.00 | 125 200.00 | | 94 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 787.00 | 131 405.00 | | 159 787.00 |
DX Trade payables and related accounts | 630 138.00 | 352 316.00 | | 630 138.00 |
DY Tax and social security liabilities | 171 289.00 | 134 350.00 | | 171 289.00 |
EA Other liabilities | 56 583.00 | 3 882.00 | | 56 583.00 |
EC TOTAL (IV) | 1 112 331.00 | 747 153.00 | | 1 112 331.00 |
EE Grand total (I to V) | 2 157 281.00 | 1 682 740.00 | | 2 157 281.00 |
EG Accrued income and payables due within one year | 1 063 038.00 | 665 251.00 | | 1 063 038.00 |
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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 | 2 011 160.00 | | 46 319.00 | 2 011 160.00 |
I4 DECREASES Grand Total | | 32 425.00 | 2 025 054.00 | |
IO DECREASES Total including other intangible assets | | | 33 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 425.00 | 1 991 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 601.00 | | | 33 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 977 559.00 | | 46 319.00 | 1 977 559.00 |
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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 | 1 712 295.00 | 70 471.00 | 32 379.00 | 1 712 295.00 |
PE DEPRECIATION Total including other intangible assets | 18 859.00 | | | 18 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 693 436.00 | 70 471.00 | 32 379.00 | 1 693 436.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 500.00 | 8 565.00 | | 1 500.00 |
6T Receivables | 40 472.00 | | 40 006.00 | 40 472.00 |
7B Total provisions for depreciation | 40 472.00 | | 40 006.00 | 40 472.00 |
7C Grand total | 41 972.00 | 8 565.00 | 40 006.00 | 41 972.00 |
UE of which provisions and reversals: - Operating | | 8 565.00 | 40 006.00 | |
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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 | 630 138.00 | 630 138.00 | | 630 138.00 |
8C Staff and Related Accounts | 37 226.00 | 37 226.00 | | 37 226.00 |
8D Social Security and Other Social Organizations | 88 958.00 | 88 958.00 | | 88 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 583.00 | 56 583.00 | | 56 583.00 |
UX Other trade receivables | 624 328.00 | 624 328.00 | | 624 328.00 |
VA Doubtful or disputed receivables | 56 259.00 | 56 259.00 | | 56 259.00 |
VB VAT | 6 914.00 | 6 914.00 | | 6 914.00 |
VH Loans with a maturity of more than one year at origin | 94 534.00 | 45 241.00 | 49 293.00 | 94 534.00 |
VI Group and Associates | 159 787.00 | 159 787.00 | | 159 787.00 |
VJ Loans taken out during the year | 17 470.00 | | | 17 470.00 |
VK Loans repaid during the year | 48 135.00 | | | 48 135.00 |
VM Income taxes | 451.00 | 451.00 | | 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 490.00 | 16 490.00 | | 16 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 983.00 | 35 983.00 | | 35 983.00 |
VS Prepaid expenses | 17 328.00 | 17 328.00 | | 17 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 741 264.00 | 741 264.00 | | 741 264.00 |
VW VAT | 28 615.00 | 28 615.00 | | 28 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 112 331.00 | 1 063 038.00 | 49 293.00 | 1 112 331.00 |
