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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 | 1 832.00 | 1 832.00 | | 1 832.00 |
AH Goodwill | 43 900.00 | | 43 900.00 | 43 900.00 |
AR Technical installations, industrial equipment and tools | 354 848.00 | 209 966.00 | 144 881.00 | 354 848.00 |
AT Other tangible assets | 68 329.00 | 51 348.00 | 16 981.00 | 68 329.00 |
BJ TOTAL (I) | 468 909.00 | 263 146.00 | 205 762.00 | 468 909.00 |
BL Raw materials, supplies | 42 780.00 | | 42 780.00 | 42 780.00 |
BP Services in progress | 6 716.00 | | 6 716.00 | 6 716.00 |
BX Customers and related accounts | 106 799.00 | 3 510.00 | 103 288.00 | 106 799.00 |
BZ Other receivables | 13 695.00 | | 13 695.00 | 13 695.00 |
CF Cash and cash equivalents | 60 693.00 | | 60 693.00 | 60 693.00 |
CH Prepaid expenses | 7 634.00 | | 7 634.00 | 7 634.00 |
CJ TOTAL (II) | 238 320.00 | 3 510.00 | 234 809.00 | 238 320.00 |
CO Grand total (0 to V) | 707 229.00 | 266 657.00 | 440 572.00 | 707 229.00 |
CR Shares due in more than one year | 4 676.00 | | | 4 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 149 700.00 | | | 149 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 943.00 | | | 29 943.00 |
DJ Investment subsidies | 27 977.00 | | | 27 977.00 |
DL TOTAL (I) | 216 421.00 | | | 216 421.00 |
DU Loans and Debts from Credit Institutions (3) | 45 466.00 | | | 45 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66.00 | | | 66.00 |
DX Trade payables and related accounts | 118 378.00 | | | 118 378.00 |
DY Tax and social security liabilities | 49 574.00 | | | 49 574.00 |
EB Prepaid income (2) | 10 665.00 | | | 10 665.00 |
EC TOTAL (IV) | 224 151.00 | | | 224 151.00 |
EE Grand total (I to V) | 440 572.00 | | | 440 572.00 |
EG Accrued income and payables due within one year | 198 971.00 | | | 198 971.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69.00 | | | 69.00 |
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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 | 465 493.00 | | 4 442.00 | 465 493.00 |
I4 DECREASES Grand Total | | 1 025.00 | 468 910.00 | |
IO DECREASES Total including other intangible assets | | | 45 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 025.00 | 423 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 732.00 | | | 45 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 761.00 | | 4 442.00 | 419 761.00 |
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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 | 214 244.00 | 49 928.00 | 1 025.00 | 214 244.00 |
PE DEPRECIATION Total including other intangible assets | 1 832.00 | | | 1 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 412.00 | 49 928.00 | 1 025.00 | 212 412.00 |
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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 | 118 379.00 | 118 379.00 | | 118 379.00 |
8D Social Security and Other Social Organizations | 49 574.00 | 49 574.00 | | 49 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67.00 | 67.00 | | 67.00 |
8L Deferred income | 10 666.00 | 10 666.00 | | 10 666.00 |
UY Staff and related accounts | 106 799.00 | 102 123.00 | 4 676.00 | 106 799.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VH Loans with a maturity of more than one year at origin | 45 397.00 | 20 217.00 | 25 180.00 | 45 397.00 |
VK Loans repaid during the year | 34 634.00 | | | 34 634.00 |
VN Other taxes, similar payments | 13 695.00 | 13 695.00 | | 13 695.00 |
VS Prepaid expenses | 7 635.00 | 7 635.00 | | 7 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 129.00 | 123 453.00 | 4 676.00 | 128 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 151.00 | 198 971.00 | 25 180.00 | 224 151.00 |
