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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 | 674.00 | 674.00 | | 674.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 6 507.00 | 5 121.00 | 1 385.00 | 6 507.00 |
AP Buildings | 8 217.00 | 8 217.00 | | 8 217.00 |
AR Technical installations, industrial equipment and tools | 237 051.00 | 193 463.00 | 43 588.00 | 237 051.00 |
AT Other tangible assets | 194 358.00 | 150 932.00 | 43 426.00 | 194 358.00 |
BJ TOTAL (I) | 486 556.00 | 358 408.00 | 128 148.00 | 486 556.00 |
BL Raw materials, supplies | 2 672.00 | | 2 672.00 | 2 672.00 |
BX Customers and related accounts | 196 211.00 | 5 081.00 | 191 130.00 | 196 211.00 |
BZ Other receivables | 8 912.00 | | 8 912.00 | 8 912.00 |
CF Cash and cash equivalents | 375 357.00 | | 375 357.00 | 375 357.00 |
CH Prepaid expenses | 6 066.00 | | 6 066.00 | 6 066.00 |
CJ TOTAL (II) | 589 218.00 | 5 081.00 | 584 137.00 | 589 218.00 |
CO Grand total (0 to V) | 1 075 773.00 | 363 489.00 | 712 285.00 | 1 075 773.00 |
CU Other investments | 9 259.00 | | 9 259.00 | 9 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 717.00 | | | 5 717.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 100 930.00 | | | 100 930.00 |
DG Other reserves | 302 180.00 | | | 302 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 589.00 | | | 69 589.00 |
DL TOTAL (I) | 479 178.00 | | | 479 178.00 |
DU Loans and Debts from Credit Institutions (3) | 44 572.00 | | | 44 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 830.00 | | | 4 830.00 |
DX Trade payables and related accounts | 117 179.00 | | | 117 179.00 |
DY Tax and social security liabilities | 66 026.00 | | | 66 026.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 233 107.00 | | | 233 107.00 |
EE Grand total (I to V) | 712 285.00 | | | 712 285.00 |
EG Accrued income and payables due within one year | 208 622.00 | | | 208 622.00 |
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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 | 484 191.00 | | 6 052.00 | 484 191.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 524.00 | 9 259.00 | |
I4 DECREASES Grand Total | | 3 687.00 | 486 556.00 | |
IO DECREASES Total including other intangible assets | | | 31 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 163.00 | 446 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 164.00 | | | 31 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 248.00 | | 6 047.00 | 442 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 779.00 | | 5.00 | 10 779.00 |
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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 | 310 899.00 | 49 672.00 | 2 163.00 | 310 899.00 |
PE DEPRECIATION Total including other intangible assets | 674.00 | | | 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 225.00 | 49 672.00 | 2 163.00 | 310 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 081.00 | | | 5 081.00 |
7B Total provisions for depreciation | 5 081.00 | | | 5 081.00 |
7C Grand total | 5 081.00 | | | 5 081.00 |
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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 | 117 179.00 | 117 179.00 | | 117 179.00 |
8C Staff and Related Accounts | 2 900.00 | 2 900.00 | | 2 900.00 |
8D Social Security and Other Social Organizations | 18 754.00 | 18 754.00 | | 18 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 196 211.00 | 196 211.00 | | 196 211.00 |
VB VAT | 7 760.00 | 7 760.00 | | 7 760.00 |
VH Loans with a maturity of more than one year at origin | 44 572.00 | 20 088.00 | 24 485.00 | 44 572.00 |
VI Group and Associates | 4 830.00 | 4 830.00 | | 4 830.00 |
VK Loans repaid during the year | 26 383.00 | | | 26 383.00 |
VM Income taxes | 1 152.00 | 1 152.00 | | 1 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 706.00 | 706.00 | | 706.00 |
VS Prepaid expenses | 6 066.00 | 6 066.00 | | 6 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 188.00 | 211 188.00 | | 211 188.00 |
VW VAT | 43 665.00 | 43 665.00 | | 43 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 107.00 | 208 622.00 | 24 485.00 | 233 107.00 |
