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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 | 1 550.00 | 1 550.00 | | 1 550.00 |
AH Goodwill | 407 915.00 | | 407 915.00 | 407 915.00 |
AN Land | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 115 654.00 | 54 172.00 | 61 482.00 | 115 654.00 |
AT Other tangible assets | 114 683.00 | 92 533.00 | 22 150.00 | 114 683.00 |
BB Receivables related to investments | 15 001.00 | | 15 001.00 | 15 001.00 |
BJ TOTAL (I) | 659 803.00 | 148 255.00 | 511 548.00 | 659 803.00 |
BL Raw materials, supplies | 5 728.00 | | 5 728.00 | 5 728.00 |
BN Goods in progress | 10 400.00 | | 10 400.00 | 10 400.00 |
BT Goods | 23 071.00 | | 23 071.00 | 23 071.00 |
BV Advances and down payments on orders | 2 010.00 | | 2 010.00 | 2 010.00 |
BX Customers and related accounts | 210 097.00 | | 210 097.00 | 210 097.00 |
BZ Other receivables | 36 879.00 | 5 921.00 | 30 958.00 | 36 879.00 |
CF Cash and cash equivalents | 423 726.00 | | 423 726.00 | 423 726.00 |
CH Prepaid expenses | 614.00 | | 614.00 | 614.00 |
CJ TOTAL (II) | 712 524.00 | 5 921.00 | 706 603.00 | 712 524.00 |
CO Grand total (0 to V) | 1 372 328.00 | 154 177.00 | 1 218 151.00 | 1 372 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 307 622.00 | 307 622.00 | | 307 622.00 |
DD Legal reserve (1) | 9 744.00 | 5 098.00 | | 9 744.00 |
DG Other reserves | 489 514.00 | 451 253.00 | | 489 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 246.00 | 92 906.00 | | 96 246.00 |
DJ Investment subsidies | 19 222.00 | | | 19 222.00 |
DL TOTAL (I) | 922 348.00 | 856 880.00 | | 922 348.00 |
DU Loans and Debts from Credit Institutions (3) | 37 655.00 | 15 975.00 | | 37 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 836.00 | 47 006.00 | | 31 836.00 |
DX Trade payables and related accounts | 53 975.00 | 82 434.00 | | 53 975.00 |
DY Tax and social security liabilities | 140 933.00 | 136 306.00 | | 140 933.00 |
EA Other liabilities | 31 405.00 | 14 365.00 | | 31 405.00 |
EB Prepaid income (2) | | 2 175.00 | | |
EC TOTAL (IV) | 295 803.00 | 298 261.00 | | 295 803.00 |
EE Grand total (I to V) | 1 218 151.00 | 1 155 141.00 | | 1 218 151.00 |
EG Accrued income and payables due within one year | 268 149.00 | 295 080.00 | | 268 149.00 |
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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 | 634 503.00 | | 60 527.00 | 634 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 001.00 | |
I4 DECREASES Grand Total | | 35 226.00 | 659 803.00 | |
IO DECREASES Total including other intangible assets | | | 409 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 226.00 | 235 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 409 465.00 | | | 409 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 740.00 | | 45 824.00 | 224 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 298.00 | | 14 703.00 | 298.00 |
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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 | 167 898.00 | 15 584.00 | 35 226.00 | 167 898.00 |
PE DEPRECIATION Total including other intangible assets | 1 550.00 | | | 1 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 348.00 | 15 584.00 | 35 226.00 | 166 348.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 963.00 | 1 477.00 | 6 519.00 | 10 963.00 |
7B Total provisions for depreciation | 10 963.00 | 1 477.00 | 6 519.00 | 10 963.00 |
7C Grand total | 10 963.00 | 1 477.00 | 6 519.00 | 10 963.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 477.00 | 6 519.00 | |
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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 | 53 975.00 | 53 975.00 | | 53 975.00 |
8C Staff and Related Accounts | 67 844.00 | 67 844.00 | | 67 844.00 |
8D Social Security and Other Social Organizations | 48 964.00 | 48 964.00 | | 48 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 405.00 | 31 405.00 | | 31 405.00 |
UL Receivables related to investments | 15 001.00 | | 15 001.00 | 15 001.00 |
UX Other trade receivables | 214 964.00 | 214 964.00 | | 214 964.00 |
VA Doubtful or disputed receivables | 8 817.00 | 8 817.00 | | 8 817.00 |
VB VAT | 17 443.00 | 17 443.00 | | 17 443.00 |
VH Loans with a maturity of more than one year at origin | 37 655.00 | 10 001.00 | 27 654.00 | 37 655.00 |
VI Group and Associates | 31 836.00 | 31 836.00 | | 31 836.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 13 345.00 | | | 13 345.00 |
VM Income taxes | 5 064.00 | 5 064.00 | | 5 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 882.00 | 882.00 | | 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 697.00 | 2 697.00 | | 2 697.00 |
VS Prepaid expenses | 614.00 | 614.00 | | 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 600.00 | 249 600.00 | 15 001.00 | 264 600.00 |
VW VAT | 23 242.00 | 23 242.00 | | 23 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 803.00 | 268 149.00 | 27 654.00 | 295 803.00 |
