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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 | 4 169.00 | 4 169.00 | | 4 169.00 |
AR Technical installations, industrial equipment and tools | 301 495.00 | 253 307.00 | 48 188.00 | 301 495.00 |
AT Other tangible assets | 677 298.00 | 615 458.00 | 61 840.00 | 677 298.00 |
BB Receivables related to investments | 13 485.00 | | 13 485.00 | 13 485.00 |
BH Other financial assets | 4 780.00 | | 4 780.00 | 4 780.00 |
BJ TOTAL (I) | 1 002 297.00 | 872 935.00 | 129 361.00 | 1 002 297.00 |
BL Raw materials, supplies | 21 815.00 | | 21 815.00 | 21 815.00 |
BT Goods | 149 202.00 | | 149 202.00 | 149 202.00 |
BX Customers and related accounts | 273 731.00 | 56 640.00 | 217 090.00 | 273 731.00 |
BZ Other receivables | 40 572.00 | | 40 572.00 | 40 572.00 |
CF Cash and cash equivalents | 182 925.00 | | 182 925.00 | 182 925.00 |
CH Prepaid expenses | 14 831.00 | | 14 831.00 | 14 831.00 |
CJ TOTAL (II) | 683 078.00 | 56 640.00 | 626 438.00 | 683 078.00 |
CO Grand total (0 to V) | 1 685 375.00 | 929 576.00 | 755 799.00 | 1 685 375.00 |
CU Other investments | 1 067.00 | | 1 067.00 | 1 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 000.00 | | | 141 000.00 |
DD Legal reserve (1) | 14 100.00 | | | 14 100.00 |
DG Other reserves | 54 505.00 | | | 54 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 451.00 | | | 90 451.00 |
DJ Investment subsidies | 23 035.00 | | | 23 035.00 |
DL TOTAL (I) | 323 093.00 | | | 323 093.00 |
DU Loans and Debts from Credit Institutions (3) | 530.00 | | | 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 544.00 | | | 544.00 |
DX Trade payables and related accounts | 221 170.00 | | | 221 170.00 |
DY Tax and social security liabilities | 210 459.00 | | | 210 459.00 |
EC TOTAL (IV) | 432 705.00 | | | 432 705.00 |
EE Grand total (I to V) | 755 799.00 | | | 755 799.00 |
EG Accrued income and payables due within one year | 432 705.00 | | | 432 705.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 530.00 | | | 530.00 |
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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 | 1 086 209.00 | | 10 540.00 | 1 086 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 333.00 | |
I4 DECREASES Grand Total | | 94 452.00 | 1 002 297.00 | |
IO DECREASES Total including other intangible assets | | | 4 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 452.00 | 978 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 170.00 | | | 4 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 062 746.00 | | 10 500.00 | 1 062 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 293.00 | | 41.00 | 19 293.00 |
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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 | 923 185.00 | 42 878.00 | 93 127.00 | 923 185.00 |
PE DEPRECIATION Total including other intangible assets | 4 170.00 | | | 4 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 919 015.00 | 42 878.00 | 93 127.00 | 919 015.00 |
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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 | 221 171.00 | 221 171.00 | | 221 171.00 |
8D Social Security and Other Social Organizations | 210 460.00 | 210 460.00 | | 210 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 545.00 | 545.00 | | 545.00 |
UL Receivables related to investments | 13 486.00 | | 13 486.00 | 13 486.00 |
UT Other financial assets | 4 780.00 | | 4 780.00 | 4 780.00 |
UX Other trade receivables | 273 731.00 | 273 731.00 | | 273 731.00 |
VG Loans with a maturity of up to one year at origin | 531.00 | 531.00 | | 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 573.00 | 40 573.00 | | 40 573.00 |
VS Prepaid expenses | 14 831.00 | 14 831.00 | | 14 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 401.00 | 329 135.00 | 18 266.00 | 347 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 706.00 | 432 706.00 | | 432 706.00 |
