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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 | 2 198.00 | 2 198.00 | | 2 198.00 |
AH Goodwill | 37 500.00 | | 37 500.00 | 37 500.00 |
AR Technical installations, industrial equipment and tools | 27 717.00 | 13 826.00 | 13 891.00 | 27 717.00 |
AT Other tangible assets | 877 757.00 | 785 453.00 | 92 304.00 | 877 757.00 |
BJ TOTAL (I) | 949 672.00 | 801 477.00 | 148 195.00 | 949 672.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | | 1.00 | | |
BR Intermediate and finished products | | 1.00 | | |
BX Customers and related accounts | 319 132.00 | | 319 132.00 | 319 132.00 |
BZ Other receivables | 10 421.00 | | 10 421.00 | 10 421.00 |
CF Cash and cash equivalents | 341 462.00 | | 341 462.00 | 341 462.00 |
CH Prepaid expenses | 6 375.00 | | 6 375.00 | 6 375.00 |
CJ TOTAL (II) | 677 389.00 | | 677 389.00 | 677 389.00 |
CO Grand total (0 to V) | 1 627 061.00 | 801 477.00 | 825 584.00 | 1 627 061.00 |
CU Other investments | 4 500.00 | | 4 500.00 | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DH Retained earnings | 502 758.00 | 532 668.00 | | 502 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 203.00 | -29 910.00 | | 38 203.00 |
DL TOTAL (I) | 564 062.00 | 525 858.00 | | 564 062.00 |
DU Loans and Debts from Credit Institutions (3) | 119 888.00 | 158 435.00 | | 119 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | 1 250.00 | | 1 250.00 |
DX Trade payables and related accounts | 74 991.00 | 67 926.00 | | 74 991.00 |
DY Tax and social security liabilities | 65 393.00 | 56 235.00 | | 65 393.00 |
EC TOTAL (IV) | 261 522.00 | 283 846.00 | | 261 522.00 |
EE Grand total (I to V) | 825 584.00 | 809 704.00 | | 825 584.00 |
EG Accrued income and payables due within one year | 222 276.00 | 163 958.00 | | 222 276.00 |
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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 | 914 331.00 | | 90 678.00 | 914 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | 55 337.00 | 949 672.00 | |
IO DECREASES Total including other intangible assets | | | 39 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 337.00 | 905 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 698.00 | | | 39 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 870 133.00 | | 90 678.00 | 870 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 838 297.00 | 18 180.00 | 55 000.00 | 838 297.00 |
PE DEPRECIATION Total including other intangible assets | 2 198.00 | | | 2 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 836 099.00 | 18 180.00 | 55 000.00 | 836 099.00 |
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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 | 74 991.00 | 74 991.00 | | 74 991.00 |
8C Staff and Related Accounts | 504.00 | 504.00 | | 504.00 |
8D Social Security and Other Social Organizations | 44 647.00 | 44 647.00 | | 44 647.00 |
8E Income Taxes | 1 392.00 | 1 392.00 | | 1 392.00 |
UX Other trade receivables | 319 132.00 | 319 132.00 | | 319 132.00 |
VB VAT | 7 010.00 | 7 010.00 | | 7 010.00 |
VH Loans with a maturity of more than one year at origin | 119 888.00 | 80 642.00 | 39 246.00 | 119 888.00 |
VI Group and Associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VK Loans repaid during the year | 38 546.00 | | | 38 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 042.00 | 1 042.00 | | 1 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 411.00 | 3 411.00 | | 3 411.00 |
VS Prepaid expenses | 6 375.00 | 6 375.00 | | 6 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 927.00 | 335 927.00 | | 335 927.00 |
VW VAT | 17 807.00 | 17 807.00 | | 17 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 522.00 | 222 276.00 | 39 246.00 | 261 522.00 |
