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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 | 31 575.00 | 23 721.00 | 7 854.00 | 31 575.00 |
AR Technical installations, industrial equipment and tools | 367 137.00 | 219 489.00 | 147 649.00 | 367 137.00 |
AT Other tangible assets | 200 355.00 | 123 008.00 | 77 348.00 | 200 355.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 3 430.00 | | 3 430.00 | 3 430.00 |
BJ TOTAL (I) | 604 373.00 | 366 217.00 | 238 155.00 | 604 373.00 |
BL Raw materials, supplies | 380 310.00 | | 380 310.00 | 380 310.00 |
BX Customers and related accounts | 504 614.00 | 14 185.00 | 490 429.00 | 504 614.00 |
BZ Other receivables | 14 363.00 | | 14 363.00 | 14 363.00 |
CD Marketable securities | 100 684.00 | | 100 684.00 | 100 684.00 |
CF Cash and cash equivalents | 307 106.00 | | 307 106.00 | 307 106.00 |
CH Prepaid expenses | 5 926.00 | | 5 926.00 | 5 926.00 |
CJ TOTAL (II) | 1 313 002.00 | 14 185.00 | 1 298 818.00 | 1 313 002.00 |
CO Grand total (0 to V) | 1 917 375.00 | 380 402.00 | 1 536 973.00 | 1 917 375.00 |
CU Other investments | 975.00 | | 975.00 | 975.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 810 682.00 | 732 050.00 | | 810 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 547.00 | 108 632.00 | | 146 547.00 |
DJ Investment subsidies | 43 257.00 | 51 040.00 | | 43 257.00 |
DL TOTAL (I) | 1 009 286.00 | 900 522.00 | | 1 009 286.00 |
DU Loans and Debts from Credit Institutions (3) | 129 193.00 | 129 203.00 | | 129 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 471.00 | 70 471.00 | | 85 471.00 |
DX Trade payables and related accounts | 117 795.00 | 187 157.00 | | 117 795.00 |
DY Tax and social security liabilities | 185 522.00 | 200 333.00 | | 185 522.00 |
EA Other liabilities | 9 706.00 | 15 930.00 | | 9 706.00 |
EC TOTAL (IV) | 527 687.00 | 603 094.00 | | 527 687.00 |
EE Grand total (I to V) | 1 536 973.00 | 1 503 616.00 | | 1 536 973.00 |
EG Accrued income and payables due within one year | 85 490.00 | 93 238.00 | | 85 490.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 849.00 | 757.00 | | 849.00 |
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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 | 552 692.00 | | 51 680.00 | 552 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 305.00 | |
I4 DECREASES Grand Total | | | 604 373.00 | |
IO DECREASES Total including other intangible assets | | | 31 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 567 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 575.00 | | | 31 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 515 812.00 | | 51 680.00 | 515 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 305.00 | | | 5 305.00 |
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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 | 304 596.00 | 61 621.00 | | 304 596.00 |
PE DEPRECIATION Total including other intangible assets | 17 996.00 | 5 725.00 | | 17 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 600.00 | 55 896.00 | | 286 600.00 |
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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 | 117 795.00 | 117 795.00 | | 117 795.00 |
8D Social Security and Other Social Organizations | 185 522.00 | 185 522.00 | | 185 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 705.00 | 9 705.00 | | 9 705.00 |
UT Other financial assets | 3 430.00 | | 3 430.00 | 3 430.00 |
UX Other trade receivables | 504 614.00 | 504 614.00 | | 504 614.00 |
VG Loans with a maturity of up to one year at origin | 849.00 | 849.00 | | 849.00 |
VH Loans with a maturity of more than one year at origin | 128 344.00 | 42 854.00 | 85 490.00 | 128 344.00 |
VI Group and Associates | 85 471.00 | 85 471.00 | | 85 471.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 35 144.00 | | | 35 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 363.00 | 14 363.00 | | 14 363.00 |
VS Prepaid expenses | 5 926.00 | 5 926.00 | | 5 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 333.00 | 524 903.00 | 3 431.00 | 528 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 687.00 | 442 197.00 | 85 490.00 | 527 687.00 |
