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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 | 7 375.00 | 7 375.00 | | 7 375.00 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AJ Other Intangible Assets | 3 275.00 | 3 275.00 | | 3 275.00 |
AR Technical installations, industrial equipment and tools | 406 190.00 | 246 948.00 | 159 242.00 | 406 190.00 |
AT Other tangible assets | 513 047.00 | 344 703.00 | 168 344.00 | 513 047.00 |
BH Other financial assets | 1 258.00 | | 1 258.00 | 1 258.00 |
BJ TOTAL (I) | 932 646.00 | 602 301.00 | 330 344.00 | 932 646.00 |
BT Goods | 60 651.00 | | 60 651.00 | 60 651.00 |
BX Customers and related accounts | 131 622.00 | | 131 622.00 | 131 622.00 |
BZ Other receivables | 24 096.00 | | 24 096.00 | 24 096.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 313 221.00 | | 313 221.00 | 313 221.00 |
CH Prepaid expenses | 22 039.00 | | 22 039.00 | 22 039.00 |
CJ TOTAL (II) | 576 631.00 | | 576 631.00 | 576 631.00 |
CN Currency translation adjustments (V) | 1.00 | | 5.00 | 1.00 |
CO Grand total (0 to V) | 1 509 277.00 | 602 301.00 | 906 975.00 | 1 509 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 314 683.00 | 274 092.00 | | 314 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 846.00 | 40 590.00 | | 47 846.00 |
DL TOTAL (I) | 370 780.00 | 322 933.00 | | 370 780.00 |
DU Loans and Debts from Credit Institutions (3) | 215 390.00 | 148 545.00 | | 215 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 945.00 | 13 037.00 | | 21 945.00 |
DX Trade payables and related accounts | 102 741.00 | 93 611.00 | | 102 741.00 |
DY Tax and social security liabilities | 150 728.00 | 84 981.00 | | 150 728.00 |
EA Other liabilities | 29 025.00 | 126.00 | | 29 025.00 |
EB Prepaid income (2) | 16 363.00 | | | 16 363.00 |
EC TOTAL (IV) | 536 195.00 | 340 302.00 | | 536 195.00 |
EE Grand total (I to V) | 906 975.00 | 663 236.00 | | 906 975.00 |
EG Accrued income and payables due within one year | 390 300.00 | 248 558.00 | | 390 300.00 |
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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 | 806 330.00 | | 168 922.00 | 806 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 258.00 | |
I4 DECREASES Grand Total | | 42 607.00 | 932 646.00 | |
IO DECREASES Total including other intangible assets | | 3 226.00 | 12 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 381.00 | 919 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 376.00 | | | 15 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 790 716.00 | | 167 902.00 | 790 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 237.00 | | 1 020.00 | 237.00 |
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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 | 544 342.00 | 91 254.00 | 33 295.00 | 544 342.00 |
PE DEPRECIATION Total including other intangible assets | 13 093.00 | 782.00 | 3 226.00 | 13 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 531 249.00 | 90 471.00 | 30 069.00 | 531 249.00 |
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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 | 102 741.00 | 102 741.00 | | 102 741.00 |
8C Staff and Related Accounts | 80 959.00 | 80 959.00 | | 80 959.00 |
8D Social Security and Other Social Organizations | 30 330.00 | 30 330.00 | | 30 330.00 |
8E Income Taxes | 1 950.00 | 1 950.00 | | 1 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 025.00 | 29 025.00 | | 29 025.00 |
8L Deferred income | 16 363.00 | 16 363.00 | | 16 363.00 |
UT Other financial assets | 1 258.00 | | 1 258.00 | 1 258.00 |
UX Other trade receivables | 131 622.00 | 131 622.00 | | 131 622.00 |
VB VAT | 23 136.00 | 23 136.00 | | 23 136.00 |
VH Loans with a maturity of more than one year at origin | 215 390.00 | 69 495.00 | 145 895.00 | 215 390.00 |
VI Group and Associates | 21 945.00 | 21 945.00 | | 21 945.00 |
VJ Loans taken out during the year | 137 732.00 | | | 137 732.00 |
VK Loans repaid during the year | 66 574.00 | | | 66 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 132.00 | 1 132.00 | | 1 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 959.00 | 959.00 | | 959.00 |
VS Prepaid expenses | 22 039.00 | 22 039.00 | | 22 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 015.00 | 177 757.00 | 1 258.00 | 179 015.00 |
VW VAT | 36 356.00 | 36 356.00 | | 36 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 195.00 | 390 300.00 | 145 895.00 | 536 195.00 |
