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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 | 1 901.00 | 1 901.00 | | 1 901.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AR Technical installations, industrial equipment and tools | 467 570.00 | 405 556.00 | 62 014.00 | 467 570.00 |
AT Other tangible assets | 141 043.00 | 98 259.00 | 42 784.00 | 141 043.00 |
AV Fixed assets in progress | 3 896.00 | | 3 896.00 | 3 896.00 |
BD Other fixed assets | 4 916.00 | | 4 916.00 | 4 916.00 |
BJ TOTAL (I) | 628 471.00 | 505 715.00 | 122 756.00 | 628 471.00 |
BL Raw materials, supplies | 39 183.00 | | 39 183.00 | 39 183.00 |
BN Goods in progress | 26 120.00 | | 26 120.00 | 26 120.00 |
BX Customers and related accounts | 280 590.00 | | 280 590.00 | 280 590.00 |
BZ Other receivables | 18 763.00 | | 18 763.00 | 18 763.00 |
CD Marketable securities | 10 107.00 | | 10 107.00 | 10 107.00 |
CF Cash and cash equivalents | 296 761.00 | | 296 761.00 | 296 761.00 |
CH Prepaid expenses | 2 319.00 | | 2 319.00 | 2 319.00 |
CJ TOTAL (II) | 673 842.00 | | 673 842.00 | 673 842.00 |
CO Grand total (0 to V) | 1 302 313.00 | 505 715.00 | 796 598.00 | 1 302 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 342 166.00 | | | 342 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 248.00 | | | 146 248.00 |
DJ Investment subsidies | 11 436.00 | | | 11 436.00 |
DL TOTAL (I) | 508 235.00 | | | 508 235.00 |
DU Loans and Debts from Credit Institutions (3) | 30 201.00 | | | 30 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 658.00 | | | 49 658.00 |
DX Trade payables and related accounts | 127 599.00 | | | 127 599.00 |
DY Tax and social security liabilities | 80 905.00 | | | 80 905.00 |
EC TOTAL (IV) | 288 364.00 | | | 288 364.00 |
EE Grand total (I to V) | 796 598.00 | | | 796 598.00 |
EG Accrued income and payables due within one year | 272 397.00 | | | 272 397.00 |
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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 | 668 127.00 | | 36 105.00 | 668 127.00 |
I3 DECREASES Total Financial Fixed Assets | 4 683.00 | | 4 916.00 | 4 683.00 |
I4 DECREASES Grand Total | 6 683.00 | 69 078.00 | 628 471.00 | 6 683.00 |
IO DECREASES Total including other intangible assets | | | 11 048.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 000.00 | 69 078.00 | 612 508.00 | 2 000.00 |
KD ACQUISITIONS Total including other intangible assets | 11 048.00 | | | 11 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 652 166.00 | | 31 421.00 | 652 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 914.00 | | 4 685.00 | 4 914.00 |
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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 | 546 841.00 | 27 951.00 | 69 078.00 | 546 841.00 |
PE DEPRECIATION Total including other intangible assets | 1 901.00 | | | 1 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 544 941.00 | 27 951.00 | 69 078.00 | 544 941.00 |
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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 | 127 599.00 | 127 599.00 | | 127 599.00 |
8C Staff and Related Accounts | 31 354.00 | 31 354.00 | | 31 354.00 |
8D Social Security and Other Social Organizations | 17 949.00 | 17 949.00 | | 17 949.00 |
UX Other trade receivables | 280 590.00 | 280 590.00 | | 280 590.00 |
VB VAT | 2 869.00 | 2 869.00 | | 2 869.00 |
VH Loans with a maturity of more than one year at origin | 30 201.00 | 14 234.00 | 15 967.00 | 30 201.00 |
VI Group and Associates | 49 658.00 | 49 658.00 | | 49 658.00 |
VK Loans repaid during the year | 14 930.00 | | | 14 930.00 |
VM Income taxes | 13 121.00 | 13 121.00 | | 13 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 678.00 | 1 678.00 | | 1 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 332.00 | 2 332.00 | | 2 332.00 |
VS Prepaid expenses | 2 319.00 | 2 319.00 | | 2 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 230.00 | 301 230.00 | | 301 230.00 |
VW VAT | 29 924.00 | 29 924.00 | | 29 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 364.00 | 272 397.00 | 15 967.00 | 288 364.00 |
