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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 | 200.00 | 200.00 | | 200.00 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AR Technical installations, industrial equipment and tools | 188 235.00 | 161 840.00 | 26 395.00 | 188 235.00 |
AT Other tangible assets | 331 658.00 | 249 850.00 | 81 808.00 | 331 658.00 |
BH Other financial assets | 268.00 | | 268.00 | 268.00 |
BJ TOTAL (I) | 558 361.00 | 411 890.00 | 146 471.00 | 558 361.00 |
BT Goods | 162 730.00 | 4 400.00 | 158 330.00 | 162 730.00 |
BX Customers and related accounts | 397 250.00 | 3 728.00 | 393 522.00 | 397 250.00 |
BZ Other receivables | 13 458.00 | | 13 458.00 | 13 458.00 |
CD Marketable securities | 100 457.00 | | 100 457.00 | 100 457.00 |
CF Cash and cash equivalents | 537 586.00 | | 537 586.00 | 537 586.00 |
CH Prepaid expenses | 7 711.00 | | 7 711.00 | 7 711.00 |
CJ TOTAL (II) | 1 219 192.00 | 8 128.00 | 1 211 065.00 | 1 219 192.00 |
CO Grand total (0 to V) | 1 777 553.00 | 420 018.00 | 1 357 535.00 | 1 777 553.00 |
CP Shares due in less than one year | 268.00 | | | 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 399 248.00 | 341 916.00 | | 399 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 177.00 | 74 732.00 | | 88 177.00 |
DJ Investment subsidies | 3 375.00 | 4 375.00 | | 3 375.00 |
DL TOTAL (I) | 545 800.00 | 476 023.00 | | 545 800.00 |
DU Loans and Debts from Credit Institutions (3) | 208 188.00 | 279 267.00 | | 208 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 891.00 | 183 324.00 | | 267 891.00 |
DX Trade payables and related accounts | 194 607.00 | 134 166.00 | | 194 607.00 |
DY Tax and social security liabilities | 133 285.00 | 216 261.00 | | 133 285.00 |
EA Other liabilities | 7 765.00 | 243 668.00 | | 7 765.00 |
EC TOTAL (IV) | 811 735.00 | 1 056 685.00 | | 811 735.00 |
EE Grand total (I to V) | 1 357 535.00 | 1 532 708.00 | | 1 357 535.00 |
EG Accrued income and payables due within one year | 672 794.00 | 848 568.00 | | 672 794.00 |
EI Including equity loans | 267 891.00 | | | 267 891.00 |
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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 | 534 268.00 | | 32 808.00 | 534 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 268.00 | |
I4 DECREASES Grand Total | | 8 716.00 | 558 361.00 | |
IO DECREASES Total including other intangible assets | | | 38 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 716.00 | 519 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 200.00 | | | 38 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 495 800.00 | | 32 808.00 | 495 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 268.00 | | | 268.00 |
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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 | 360 939.00 | 53 190.00 | 2 239.00 | 360 939.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 739.00 | 53 190.00 | 2 239.00 | 360 739.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 400.00 | | | 4 400.00 |
6T Receivables | 3 728.00 | | | 3 728.00 |
7B Total provisions for depreciation | 8 128.00 | | | 8 128.00 |
7C Grand total | 8 128.00 | | | 8 128.00 |
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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 | 194 607.00 | 194 607.00 | | 194 607.00 |
8C Staff and Related Accounts | 49 392.00 | 49 392.00 | | 49 392.00 |
8D Social Security and Other Social Organizations | 55 742.00 | 55 742.00 | | 55 742.00 |
8E Income Taxes | 4 934.00 | 4 934.00 | | 4 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 765.00 | 7 765.00 | | 7 765.00 |
UT Other financial assets | 268.00 | 268.00 | | 268.00 |
UX Other trade receivables | 392 390.00 | 392 390.00 | | 392 390.00 |
VA Doubtful or disputed receivables | 4 860.00 | 4 860.00 | | 4 860.00 |
VB VAT | 1 894.00 | 1 894.00 | | 1 894.00 |
VC Group and associates | 541.00 | 541.00 | | 541.00 |
VH Loans with a maturity of more than one year at origin | 208 188.00 | 69 247.00 | 138 941.00 | 208 188.00 |
VI Group and Associates | 267 891.00 | 267 891.00 | | 267 891.00 |
VK Loans repaid during the year | 71 063.00 | | | 71 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 419.00 | 5 419.00 | | 5 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 023.00 | 11 023.00 | | 11 023.00 |
VS Prepaid expenses | 7 711.00 | 7 711.00 | | 7 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 687.00 | 418 687.00 | | 418 687.00 |
VW VAT | 17 798.00 | 17 798.00 | | 17 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 811 735.00 | 672 794.00 | 138 941.00 | 811 735.00 |
