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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 | 3 868.00 | 3 868.00 | | 3 868.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 30 174.00 | 14 418.00 | 15 756.00 | 30 174.00 |
AR Technical installations, industrial equipment and tools | 263 093.00 | 230 809.00 | 32 283.00 | 263 093.00 |
AT Other tangible assets | 374 848.00 | 253 931.00 | 120 916.00 | 374 848.00 |
BD Other fixed assets | 1 322.00 | | 1 322.00 | 1 322.00 |
BJ TOTAL (I) | 713 415.00 | 503 028.00 | 210 387.00 | 713 415.00 |
BL Raw materials, supplies | 16 435.00 | | 16 435.00 | 16 435.00 |
BN Goods in progress | 7 500.00 | | 7 500.00 | 7 500.00 |
BX Customers and related accounts | 147 655.00 | 3 390.00 | 144 264.00 | 147 655.00 |
BZ Other receivables | 30 677.00 | | 30 677.00 | 30 677.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 428 746.00 | | 428 746.00 | 428 746.00 |
CJ TOTAL (II) | 661 014.00 | 3 390.00 | 657 623.00 | 661 014.00 |
CO Grand total (0 to V) | 1 374 430.00 | 506 419.00 | 868 011.00 | 1 374 430.00 |
CU Other investments | 107.00 | | 107.00 | 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 8 836.00 | | | 8 836.00 |
DE Statutory or contractual reserves | 213 895.00 | | | 213 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 103.00 | | | 146 103.00 |
DL TOTAL (I) | 568 835.00 | | | 568 835.00 |
DU Loans and Debts from Credit Institutions (3) | 128 816.00 | | | 128 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152.00 | | | 152.00 |
DX Trade payables and related accounts | 105 891.00 | | | 105 891.00 |
DY Tax and social security liabilities | 64 315.00 | | | 64 315.00 |
EC TOTAL (IV) | 299 175.00 | | | 299 175.00 |
EE Grand total (I to V) | 868 011.00 | | | 868 011.00 |
EG Accrued income and payables due within one year | 219 409.00 | | | 219 409.00 |
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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 | 693 215.00 | | 91 282.00 | 693 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 430.00 | |
I4 DECREASES Grand Total | | 71 082.00 | 713 415.00 | |
IO DECREASES Total including other intangible assets | | | 43 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 082.00 | 668 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 868.00 | | | 43 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 647 917.00 | | 91 282.00 | 647 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 430.00 | | | 1 430.00 |
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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 | 421 126.00 | 81 979.00 | 77.00 | 421 126.00 |
PE DEPRECIATION Total including other intangible assets | 3 868.00 | | | 3 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417 257.00 | 81 979.00 | 77.00 | 417 257.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 390.00 | | | 3 390.00 |
7B Total provisions for depreciation | 3 390.00 | | | 3 390.00 |
7C Grand total | 3 390.00 | | | 3 390.00 |
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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 | 105 891.00 | 105 891.00 | | 105 891.00 |
8C Staff and Related Accounts | 24 988.00 | 24 988.00 | | 24 988.00 |
8D Social Security and Other Social Organizations | 11 819.00 | 11 819.00 | | 11 819.00 |
8E Income Taxes | 3 324.00 | 3 324.00 | | 3 324.00 |
UX Other trade receivables | 143 586.00 | 143 586.00 | | 143 586.00 |
VA Doubtful or disputed receivables | 4 069.00 | | 4 069.00 | 4 069.00 |
VB VAT | 15 714.00 | 15 714.00 | | 15 714.00 |
VC Group and associates | 14 964.00 | 14 964.00 | | 14 964.00 |
VH Loans with a maturity of more than one year at origin | 128 816.00 | 49 050.00 | 79 766.00 | 128 816.00 |
VI Group and Associates | 152.00 | 152.00 | | 152.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 50 390.00 | | | 50 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 275.00 | 275.00 | | 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 333.00 | 174 264.00 | 4 069.00 | 178 333.00 |
VW VAT | 23 906.00 | 23 906.00 | | 23 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 175.00 | 219 409.00 | 79 766.00 | 299 175.00 |
