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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 | 11 901.00 | 11 901.00 | | 11 901.00 |
AH Goodwill | 5 336.00 | | 5 336.00 | 5 336.00 |
AP Buildings | 142 840.00 | 142 840.00 | | 142 840.00 |
AR Technical installations, industrial equipment and tools | 223 344.00 | 222 896.00 | 448.00 | 223 344.00 |
AT Other tangible assets | 168 382.00 | 96 019.00 | 72 363.00 | 168 382.00 |
BD Other fixed assets | 22 815.00 | | 22 815.00 | 22 815.00 |
BJ TOTAL (I) | 574 618.00 | 473 655.00 | 100 962.00 | 574 618.00 |
BL Raw materials, supplies | 20 321.00 | | 20 321.00 | 20 321.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 115 572.00 | | 115 572.00 | 115 572.00 |
BZ Other receivables | 51 138.00 | | 51 138.00 | 51 138.00 |
CF Cash and cash equivalents | 330 984.00 | | 330 984.00 | 330 984.00 |
CH Prepaid expenses | 2 693.00 | | 2 693.00 | 2 693.00 |
CJ TOTAL (II) | 520 709.00 | | 520 709.00 | 520 709.00 |
CO Grand total (0 to V) | 1 095 326.00 | 473 655.00 | 621 671.00 | 1 095 326.00 |
CU Other investments | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 270 088.00 | 200 143.00 | | 270 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 927.00 | 69 946.00 | | 63 927.00 |
DJ Investment subsidies | 19 794.00 | 16 309.00 | | 19 794.00 |
DL TOTAL (I) | 364 810.00 | 297 397.00 | | 364 810.00 |
DU Loans and Debts from Credit Institutions (3) | 53 836.00 | 69 330.00 | | 53 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 643.00 | 31 436.00 | | 48 643.00 |
DX Trade payables and related accounts | 81 435.00 | 44 321.00 | | 81 435.00 |
DY Tax and social security liabilities | 49 591.00 | 75 194.00 | | 49 591.00 |
EA Other liabilities | 2 396.00 | 8 354.00 | | 2 396.00 |
EB Prepaid income (2) | 20 960.00 | 49 357.00 | | 20 960.00 |
EC TOTAL (IV) | 256 861.00 | 277 993.00 | | 256 861.00 |
EE Grand total (I to V) | 621 671.00 | 575 390.00 | | 621 671.00 |
EG Accrued income and payables due within one year | 218 711.00 | 224 252.00 | | 218 711.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | 65.00 | | 53.00 |
EI Including equity loans | 48 643.00 | | | 48 643.00 |
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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 | 521 712.00 | | 59 389.00 | 521 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 816.00 | |
I4 DECREASES Grand Total | | 6 484.00 | 574 618.00 | |
IO DECREASES Total including other intangible assets | | | 17 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 484.00 | 534 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 237.00 | | | 17 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 481 660.00 | | 59 388.00 | 481 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 815.00 | | 1.00 | 22 815.00 |
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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 | 452 847.00 | 22 915.00 | 2 106.00 | 452 847.00 |
PE DEPRECIATION Total including other intangible assets | 11 901.00 | | | 11 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 440 946.00 | 22 915.00 | 2 106.00 | 440 946.00 |
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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 | 81 435.00 | 81 435.00 | | 81 435.00 |
8C Staff and Related Accounts | 9 737.00 | 9 737.00 | | 9 737.00 |
8D Social Security and Other Social Organizations | 20 520.00 | 20 520.00 | | 20 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 396.00 | 2 396.00 | | 2 396.00 |
8L Deferred income | 20 960.00 | 20 960.00 | | 20 960.00 |
UX Other trade receivables | 115 572.00 | 115 572.00 | | 115 572.00 |
VB VAT | 10 227.00 | 10 227.00 | | 10 227.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 53 783.00 | 15 632.00 | 38 150.00 | 53 783.00 |
VI Group and Associates | 48 643.00 | 48 643.00 | | 48 643.00 |
VK Loans repaid during the year | 15 477.00 | | | 15 477.00 |
VM Income taxes | 3 919.00 | 3 919.00 | | 3 919.00 |
VP Miscellaneous | 22 038.00 | 22 038.00 | | 22 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 188.00 | 188.00 | | 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 954.00 | 14 954.00 | | 14 954.00 |
VS Prepaid expenses | 2 693.00 | 2 693.00 | | 2 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 403.00 | 169 403.00 | | 169 403.00 |
VW VAT | 19 146.00 | 19 146.00 | | 19 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 861.00 | 218 711.00 | 38 150.00 | 256 861.00 |
