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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 | 1 440.00 | 1 432.00 | 8.00 | 1 440.00 |
AH Goodwill | 17 395.00 | | 17 395.00 | 17 395.00 |
AR Technical installations, industrial equipment and tools | 354 117.00 | 288 149.00 | 65 968.00 | 354 117.00 |
AT Other tangible assets | 441 262.00 | 326 502.00 | 114 760.00 | 441 262.00 |
BD Other fixed assets | 286.00 | | 286.00 | 286.00 |
BH Other financial assets | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 814 875.00 | 616 083.00 | 198 792.00 | 814 875.00 |
BL Raw materials, supplies | 38 551.00 | | 38 551.00 | 38 551.00 |
BX Customers and related accounts | 86 373.00 | 1 792.00 | 84 580.00 | 86 373.00 |
BZ Other receivables | 24 438.00 | | 24 438.00 | 24 438.00 |
CD Marketable securities | 210 422.00 | | 210 422.00 | 210 422.00 |
CF Cash and cash equivalents | 183 442.00 | | 183 442.00 | 183 442.00 |
CH Prepaid expenses | 9 613.00 | | 9 613.00 | 9 613.00 |
CJ TOTAL (II) | 552 840.00 | 1 792.00 | 551 047.00 | 552 840.00 |
CO Grand total (0 to V) | 1 367 715.00 | 617 875.00 | 749 840.00 | 1 367 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 19 000.00 | 19 000.00 | | 19 000.00 |
DG Other reserves | 239 057.00 | 162 945.00 | | 239 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 053.00 | 76 112.00 | | 64 053.00 |
DL TOTAL (I) | 377 110.00 | 313 057.00 | | 377 110.00 |
DU Loans and Debts from Credit Institutions (3) | 117 848.00 | 117 428.00 | | 117 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 062.00 | 28 739.00 | | 17 062.00 |
DX Trade payables and related accounts | 112 568.00 | 184 064.00 | | 112 568.00 |
DY Tax and social security liabilities | 119 721.00 | 115 563.00 | | 119 721.00 |
EA Other liabilities | 5 530.00 | 18 360.00 | | 5 530.00 |
EC TOTAL (IV) | 372 730.00 | 464 154.00 | | 372 730.00 |
EE Grand total (I to V) | 749 840.00 | 777 211.00 | | 749 840.00 |
EI Including equity loans | 17 062.00 | | | 17 062.00 |
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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 | 794 837.00 | | 47 754.00 | 794 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 661.00 | |
I4 DECREASES Grand Total | | 27 715.00 | 814 875.00 | |
IO DECREASES Total including other intangible assets | | | 18 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 715.00 | 795 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 545.00 | | 290.00 | 18 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 775 631.00 | | 47 464.00 | 775 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 661.00 | | | 661.00 |
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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 | 597 188.00 | 46 610.00 | 27 715.00 | 597 188.00 |
PE DEPRECIATION Total including other intangible assets | 1 150.00 | 282.00 | | 1 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 596 039.00 | 46 328.00 | 27 715.00 | 596 039.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 792.00 | | | 1 792.00 |
7B Total provisions for depreciation | 1 792.00 | | | 1 792.00 |
7C Grand total | 1 792.00 | | | 1 792.00 |
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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 | 112 568.00 | 112 568.00 | | 112 568.00 |
8C Staff and Related Accounts | 23 878.00 | 23 878.00 | | 23 878.00 |
8D Social Security and Other Social Organizations | 28 848.00 | 28 848.00 | | 28 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 530.00 | 5 530.00 | | 5 530.00 |
UT Other financial assets | 375.00 | | 375.00 | 375.00 |
UX Other trade receivables | 84 401.00 | 84 401.00 | | 84 401.00 |
VA Doubtful or disputed receivables | 1 972.00 | 1 972.00 | | 1 972.00 |
VB VAT | 4 571.00 | 4 571.00 | | 4 571.00 |
VH Loans with a maturity of more than one year at origin | 117 848.00 | 39 918.00 | 77 930.00 | 117 848.00 |
VI Group and Associates | 17 062.00 | 17 062.00 | | 17 062.00 |
VJ Loans taken out during the year | 35 300.00 | | | 35 300.00 |
VK Loans repaid during the year | 34 880.00 | | | 34 880.00 |
VM Income taxes | 2 633.00 | 2 633.00 | | 2 633.00 |
VP Miscellaneous | 1 956.00 | 1 956.00 | | 1 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 585.00 | 585.00 | | 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 278.00 | 15 278.00 | | 15 278.00 |
VS Prepaid expenses | 9 613.00 | 9 613.00 | | 9 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 798.00 | 120 423.00 | 375.00 | 120 798.00 |
VW VAT | 66 410.00 | 66 410.00 | | 66 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 730.00 | 294 799.00 | 77 930.00 | 372 730.00 |
