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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 | 6 375.00 | 6 375.00 | | 6 375.00 |
AR Technical installations, industrial equipment and tools | 124 948.00 | 61 583.00 | 63 365.00 | 124 948.00 |
AT Other tangible assets | 11 705.00 | 9 319.00 | 2 386.00 | 11 705.00 |
BH Other financial assets | 1 719.00 | | 1 719.00 | 1 719.00 |
BJ TOTAL (I) | 145 249.00 | 77 277.00 | 67 972.00 | 145 249.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BN Goods in progress | 101 981.00 | | 101 981.00 | 101 981.00 |
BX Customers and related accounts | 395 233.00 | | 395 233.00 | 395 233.00 |
BZ Other receivables | 68 258.00 | | 68 258.00 | 68 258.00 |
CF Cash and cash equivalents | 82 603.00 | | 82 603.00 | 82 603.00 |
CH Prepaid expenses | 1 164.00 | | 1 164.00 | 1 164.00 |
CJ TOTAL (II) | 650 740.00 | | 650 740.00 | 650 740.00 |
CO Grand total (0 to V) | 795 989.00 | 77 277.00 | 718 711.00 | 795 989.00 |
CP Shares due in less than one year | 1 719.00 | | | 1 719.00 |
CU Other investments | 501.00 | | 501.00 | 501.00 |
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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 | 477 634.00 | 417 013.00 | | 477 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51.00 | 123 121.00 | | 51.00 |
DJ Investment subsidies | 777.00 | 1 373.00 | | 777.00 |
DL TOTAL (I) | 486 712.00 | 549 757.00 | | 486 712.00 |
DU Loans and Debts from Credit Institutions (3) | 216.00 | 246.00 | | 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 548.00 | 20 584.00 | | 66 548.00 |
DX Trade payables and related accounts | 62 340.00 | 47 566.00 | | 62 340.00 |
DY Tax and social security liabilities | 99 777.00 | 80 813.00 | | 99 777.00 |
EA Other liabilities | 3 118.00 | 11 529.00 | | 3 118.00 |
EC TOTAL (IV) | 231 999.00 | 160 737.00 | | 231 999.00 |
EE Grand total (I to V) | 718 711.00 | 710 493.00 | | 718 711.00 |
EG Accrued income and payables due within one year | 231 999.00 | 160 737.00 | | 231 999.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 216.00 | 246.00 | | 216.00 |
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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 | 134 821.00 | | 16 087.00 | 134 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 220.00 | |
I4 DECREASES Grand Total | | 5 659.00 | 145 249.00 | |
IO DECREASES Total including other intangible assets | | | 6 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 659.00 | 136 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 375.00 | | | 6 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 227.00 | | 16 086.00 | 126 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 219.00 | | 1.00 | 2 219.00 |
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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 | 57 201.00 | 23 583.00 | 3 507.00 | 57 201.00 |
PE DEPRECIATION Total including other intangible assets | 5 428.00 | 947.00 | | 5 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 773.00 | 22 636.00 | 3 507.00 | 51 773.00 |
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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 | 62 340.00 | 62 340.00 | | 62 340.00 |
8C Staff and Related Accounts | 15 420.00 | 15 420.00 | | 15 420.00 |
8D Social Security and Other Social Organizations | 17 611.00 | 17 611.00 | | 17 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 118.00 | 3 118.00 | | 3 118.00 |
UT Other financial assets | 1 719.00 | 1 719.00 | | 1 719.00 |
UX Other trade receivables | 395 233.00 | 395 233.00 | | 395 233.00 |
VB VAT | 7 182.00 | 7 182.00 | | 7 182.00 |
VC Group and associates | 19 459.00 | 19 459.00 | | 19 459.00 |
VG Loans with a maturity of up to one year at origin | 216.00 | 216.00 | | 216.00 |
VI Group and Associates | 66 548.00 | 66 548.00 | | 66 548.00 |
VM Income taxes | 39 223.00 | 39 223.00 | | 39 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 154.00 | 3 154.00 | | 3 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 394.00 | 2 394.00 | | 2 394.00 |
VS Prepaid expenses | 1 164.00 | 1 164.00 | | 1 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 375.00 | 466 375.00 | | 466 375.00 |
VW VAT | 63 592.00 | 63 592.00 | | 63 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 999.00 | 231 999.00 | | 231 999.00 |
