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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 | 10 169.00 | 5 169.00 | 5 000.00 | 10 169.00 |
AH Goodwill | 149 277.00 | | 149 277.00 | 149 277.00 |
AP Buildings | 188 644.00 | 49 677.00 | 138 967.00 | 188 644.00 |
AR Technical installations, industrial equipment and tools | 169 490.00 | 125 050.00 | 44 440.00 | 169 490.00 |
AT Other tangible assets | 234 251.00 | 150 354.00 | 83 896.00 | 234 251.00 |
BH Other financial assets | 18 477.00 | | 18 477.00 | 18 477.00 |
BJ TOTAL (I) | 770 310.00 | 330 250.00 | 440 060.00 | 770 310.00 |
BT Goods | 66 772.00 | | 66 772.00 | 66 772.00 |
BV Advances and down payments on orders | 1 443.00 | | 1 443.00 | 1 443.00 |
BX Customers and related accounts | 23 100.00 | | 23 100.00 | 23 100.00 |
BZ Other receivables | 44 442.00 | | 44 442.00 | 44 442.00 |
CD Marketable securities | 166.00 | | 166.00 | 166.00 |
CF Cash and cash equivalents | 115 662.00 | | 115 662.00 | 115 662.00 |
CH Prepaid expenses | 24 367.00 | | 24 367.00 | 24 367.00 |
CJ TOTAL (II) | 275 954.00 | | 275 954.00 | 275 954.00 |
CO Grand total (0 to V) | 1 046 265.00 | 330 250.00 | 716 015.00 | 1 046 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 178 551.00 | 143 402.00 | | 178 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 683.00 | 35 149.00 | | 12 683.00 |
DJ Investment subsidies | 16 907.00 | 18 712.00 | | 16 907.00 |
DL TOTAL (I) | 318 143.00 | 307 264.00 | | 318 143.00 |
DU Loans and Debts from Credit Institutions (3) | 174 021.00 | 218 765.00 | | 174 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 629.00 | 14 908.00 | | 12 629.00 |
DX Trade payables and related accounts | 97 779.00 | 98 483.00 | | 97 779.00 |
DY Tax and social security liabilities | 112 038.00 | 104 108.00 | | 112 038.00 |
EA Other liabilities | 1 402.00 | | | 1 402.00 |
EC TOTAL (IV) | 397 872.00 | 436 264.00 | | 397 872.00 |
EE Grand total (I to V) | 716 015.00 | 743 529.00 | | 716 015.00 |
EG Accrued income and payables due within one year | 269 935.00 | 262 478.00 | | 269 935.00 |
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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 | 756 599.00 | | 13 712.00 | 756 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 478.00 | |
I4 DECREASES Grand Total | | | 770 311.00 | |
IO DECREASES Total including other intangible assets | | | 159 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 592 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 446.00 | | | 159 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 578 675.00 | | 13 712.00 | 578 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 478.00 | | | 18 478.00 |
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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 | 278 409.00 | 51 841.00 | | 278 409.00 |
PE DEPRECIATION Total including other intangible assets | 5 169.00 | | | 5 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 240.00 | 51 841.00 | | 273 240.00 |
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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 | 97 779.00 | 97 779.00 | | 97 779.00 |
8C Staff and Related Accounts | 56 373.00 | 56 373.00 | | 56 373.00 |
8D Social Security and Other Social Organizations | 29 816.00 | 29 816.00 | | 29 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 403.00 | 1 403.00 | | 1 403.00 |
UT Other financial assets | 18 478.00 | | 18 478.00 | 18 478.00 |
UX Other trade receivables | 23 100.00 | 23 100.00 | | 23 100.00 |
VB VAT | 4 364.00 | 4 364.00 | | 4 364.00 |
VG Loans with a maturity of up to one year at origin | 236.00 | 236.00 | | 236.00 |
VH Loans with a maturity of more than one year at origin | 173 786.00 | 45 849.00 | 127 937.00 | 173 786.00 |
VI Group and Associates | 12 630.00 | 12 630.00 | | 12 630.00 |
VK Loans repaid during the year | 44 700.00 | | | 44 700.00 |
VM Income taxes | 20 337.00 | 20 337.00 | | 20 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 478.00 | 10 478.00 | | 10 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 741.00 | 19 741.00 | | 19 741.00 |
VS Prepaid expenses | 24 367.00 | 24 367.00 | | 24 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 387.00 | 91 909.00 | 18 478.00 | 110 387.00 |
VW VAT | 15 371.00 | 15 371.00 | | 15 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 872.00 | 269 935.00 | 127 937.00 | 397 872.00 |
