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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 | 1 231.00 | 272.00 | 959.00 | 1 231.00 |
AH Goodwill | 5 500.00 | | 5 500.00 | 5 500.00 |
AP Buildings | 60 514.00 | 59 734.00 | 780.00 | 60 514.00 |
AR Technical installations, industrial equipment and tools | 336 367.00 | 266 742.00 | 69 625.00 | 336 367.00 |
AT Other tangible assets | 320 939.00 | 252 567.00 | 68 371.00 | 320 939.00 |
BF Loans | 1 125.00 | | 1 125.00 | 1 125.00 |
BH Other financial assets | 14 100.00 | | 14 100.00 | 14 100.00 |
BJ TOTAL (I) | 739 775.00 | 579 315.00 | 160 460.00 | 739 775.00 |
BL Raw materials, supplies | 12 658.00 | 3 477.00 | 9 181.00 | 12 658.00 |
BN Goods in progress | 23 879.00 | | 23 879.00 | 23 879.00 |
BX Customers and related accounts | 203 039.00 | | 203 039.00 | 203 039.00 |
BZ Other receivables | 34 162.00 | | 34 162.00 | 34 162.00 |
CF Cash and cash equivalents | 320 601.00 | | 320 601.00 | 320 601.00 |
CH Prepaid expenses | 6 580.00 | | 6 580.00 | 6 580.00 |
CJ TOTAL (II) | 600 918.00 | 3 477.00 | 597 441.00 | 600 918.00 |
CO Grand total (0 to V) | 1 340 693.00 | 582 792.00 | 757 901.00 | 1 340 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 43 171.00 | | | 43 171.00 |
DH Retained earnings | 57 865.00 | | | 57 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 209.00 | | | 147 209.00 |
DJ Investment subsidies | 22 131.00 | | | 22 131.00 |
DL TOTAL (I) | 314 376.00 | | | 314 376.00 |
DP Provisions for Risks | 17 687.00 | | | 17 687.00 |
DR TOTAL (IV) | 17 687.00 | | | 17 687.00 |
DU Loans and Debts from Credit Institutions (3) | 72 999.00 | | | 72 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 708.00 | | | 1 708.00 |
DX Trade payables and related accounts | 58 926.00 | | | 58 926.00 |
DY Tax and social security liabilities | 159 284.00 | | | 159 284.00 |
EA Other liabilities | 10 696.00 | | | 10 696.00 |
EB Prepaid income (2) | 122 225.00 | | | 122 225.00 |
EC TOTAL (IV) | 425 838.00 | | | 425 838.00 |
EE Grand total (I to V) | 757 901.00 | | | 757 901.00 |
EG Accrued income and payables due within one year | 392 495.00 | | | 392 495.00 |
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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 | 708 486.00 | | 34 159.00 | 708 486.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 287.00 | 15 225.00 | |
I4 DECREASES Grand Total | | 2 870.00 | 739 775.00 | |
IO DECREASES Total including other intangible assets | | | 6 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | 583.00 | 717 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 500.00 | | 1 231.00 | 5 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 700 399.00 | | 18 003.00 | 700 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 587.00 | | 14 925.00 | 2 587.00 |
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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 | 544 229.00 | 35 669.00 | 583.00 | 544 229.00 |
PE DEPRECIATION Total including other intangible assets | | 272.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 544 229.00 | 35 397.00 | 583.00 | 544 229.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 548.00 | | 548.00 | 548.00 |
6N Inventories and work in progress | 2 810.00 | 667.00 | | 2 810.00 |
7B Total provisions for depreciation | 2 810.00 | 667.00 | | 2 810.00 |
7C Grand total | 3 358.00 | 667.00 | 548.00 | 3 358.00 |
UE of which provisions and reversals: - Operating | | 18 355.00 | 6 469.00 | |
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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 | 58 926.00 | 58 926.00 | | 58 926.00 |
8C Staff and Related Accounts | 52 731.00 | 52 731.00 | | 52 731.00 |
8D Social Security and Other Social Organizations | 22 376.00 | 22 376.00 | | 22 376.00 |
8E Income Taxes | 28 217.00 | 28 217.00 | | 28 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 696.00 | 10 696.00 | | 10 696.00 |
8L Deferred income | 122 225.00 | 122 225.00 | | 122 225.00 |
UP Loans | 1 125.00 | 1 125.00 | | 1 125.00 |
UT Other financial assets | 14 100.00 | 14 100.00 | | 14 100.00 |
UX Other trade receivables | 203 039.00 | 203 039.00 | | 203 039.00 |
VB VAT | 6 840.00 | 6 840.00 | | 6 840.00 |
VH Loans with a maturity of more than one year at origin | 72 999.00 | 39 656.00 | 33 343.00 | 72 999.00 |
VI Group and Associates | 1 708.00 | 1 708.00 | | 1 708.00 |
VK Loans repaid during the year | 47 028.00 | | | 47 028.00 |
VN Other taxes, similar payments | 833.00 | 833.00 | | 833.00 |
VP Miscellaneous | 26 367.00 | 26 367.00 | | 26 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 461.00 | 461.00 | | 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122.00 | 122.00 | | 122.00 |
VS Prepaid expenses | 6 580.00 | 6 580.00 | | 6 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 005.00 | 259 005.00 | | 259 005.00 |
VW VAT | 55 500.00 | 55 500.00 | | 55 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 838.00 | 392 495.00 | 33 343.00 | 425 838.00 |
