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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 | 941.00 | 941.00 | | 941.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 37 778.00 | 34 895.00 | 2 884.00 | 37 778.00 |
AT Other tangible assets | 59 798.00 | 58 438.00 | 1 359.00 | 59 798.00 |
BH Other financial assets | 477.00 | | 477.00 | 477.00 |
BJ TOTAL (I) | 102 300.00 | 94 274.00 | 8 026.00 | 102 300.00 |
BL Raw materials, supplies | 33 555.00 | | 33 555.00 | 33 555.00 |
BN Goods in progress | 32 340.00 | | 32 340.00 | 32 340.00 |
BX Customers and related accounts | 171 421.00 | | 171 421.00 | 171 421.00 |
BZ Other receivables | 40 286.00 | | 40 286.00 | 40 286.00 |
CD Marketable securities | 101 457.00 | | 101 457.00 | 101 457.00 |
CF Cash and cash equivalents | 645.00 | | 645.00 | 645.00 |
CJ TOTAL (II) | 379 703.00 | | 379 703.00 | 379 703.00 |
CO Grand total (0 to V) | 482 003.00 | 94 274.00 | 387 728.00 | 482 003.00 |
CU Other investments | 256.00 | | 256.00 | 256.00 |
CW Deferred expenses or loan issuance costs | 37.00 | | | 37.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 671.00 | 10 671.00 | | 10 671.00 |
DD Legal reserve (1) | 1 068.00 | 1 068.00 | | 1 068.00 |
DG Other reserves | 206 121.00 | 179 035.00 | | 206 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 373.00 | 27 086.00 | | 5 373.00 |
DL TOTAL (I) | 223 234.00 | 217 860.00 | | 223 234.00 |
DX Trade payables and related accounts | 121 592.00 | 53 627.00 | | 121 592.00 |
DY Tax and social security liabilities | 35 003.00 | 71 808.00 | | 35 003.00 |
EA Other liabilities | 7 900.00 | 7 135.00 | | 7 900.00 |
EC TOTAL (IV) | 164 495.00 | 132 570.00 | | 164 495.00 |
EE Grand total (I to V) | 387 728.00 | 350 430.00 | | 387 728.00 |
EG Accrued income and payables due within one year | 164 495.00 | 132 570.00 | | 164 495.00 |
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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 | 102 300.00 | | | 102 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 734.00 | |
I4 DECREASES Grand Total | | | 102 300.00 | |
IO DECREASES Total including other intangible assets | | | 3 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 990.00 | | | 3 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 576.00 | | | 97 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 734.00 | | | 734.00 |
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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 | 90 862.00 | 3 412.00 | | 90 862.00 |
PE DEPRECIATION Total including other intangible assets | 941.00 | | | 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 921.00 | 3 412.00 | | 89 921.00 |
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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 | 121 592.00 | 121 592.00 | | 121 592.00 |
8C Staff and Related Accounts | 1 376.00 | 1 376.00 | | 1 376.00 |
8D Social Security and Other Social Organizations | 15 127.00 | 15 127.00 | | 15 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 900.00 | 7 900.00 | | 7 900.00 |
UT Other financial assets | 477.00 | 477.00 | | 477.00 |
UX Other trade receivables | 171 421.00 | | | 171 421.00 |
VB VAT | 20 049.00 | | | 20 049.00 |
VM Income taxes | 20 237.00 | | | 20 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 858.00 | 1 858.00 | | 1 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 184.00 | 212 184.00 | | 212 184.00 |
VW VAT | 16 642.00 | 16 642.00 | | 16 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 495.00 | 164 495.00 | | 164 495.00 |
