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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 | 8 596.00 | 8 256.00 | 340.00 | 8 596.00 |
AP Buildings | 59 096.00 | 44 733.00 | 14 364.00 | 59 096.00 |
AR Technical installations, industrial equipment and tools | 131 902.00 | 120 823.00 | 11 079.00 | 131 902.00 |
AT Other tangible assets | 106 397.00 | 95 848.00 | 10 549.00 | 106 397.00 |
BJ TOTAL (I) | 305 991.00 | 269 659.00 | 36 332.00 | 305 991.00 |
BL Raw materials, supplies | 22 591.00 | | 22 591.00 | 22 591.00 |
BR Intermediate and finished products | 28 517.00 | 1 464.00 | 27 053.00 | 28 517.00 |
BX Customers and related accounts | 131 399.00 | | 131 399.00 | 131 399.00 |
BZ Other receivables | 20 980.00 | | 20 980.00 | 20 980.00 |
CF Cash and cash equivalents | 175 894.00 | | 175 894.00 | 175 894.00 |
CH Prepaid expenses | 3 638.00 | | 3 638.00 | 3 638.00 |
CJ TOTAL (II) | 383 019.00 | 1 464.00 | 381 555.00 | 383 019.00 |
CO Grand total (0 to V) | 689 010.00 | 271 123.00 | 417 887.00 | 689 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 132.00 | 61 132.00 | | 61 132.00 |
DD Legal reserve (1) | 6 113.00 | 6 113.00 | | 6 113.00 |
DG Other reserves | 74 263.00 | 58 136.00 | | 74 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 335.00 | 16 127.00 | | 14 335.00 |
DL TOTAL (I) | 155 844.00 | 141 508.00 | | 155 844.00 |
DU Loans and Debts from Credit Institutions (3) | 70 381.00 | 50 618.00 | | 70 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 257.00 | 121 992.00 | | 70 257.00 |
DX Trade payables and related accounts | 61 920.00 | 36 578.00 | | 61 920.00 |
DY Tax and social security liabilities | 50 786.00 | 46 420.00 | | 50 786.00 |
EA Other liabilities | 8 700.00 | | | 8 700.00 |
EC TOTAL (IV) | 262 043.00 | 255 608.00 | | 262 043.00 |
EE Grand total (I to V) | 417 887.00 | 397 116.00 | | 417 887.00 |
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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 | 338 243.00 | | 4 963.00 | 338 243.00 |
I4 DECREASES Grand Total | | 37 215.00 | 305 991.00 | |
IO DECREASES Total including other intangible assets | | | 8 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 215.00 | 297 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 596.00 | | | 8 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 647.00 | | 4 963.00 | 329 647.00 |
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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 | 274 693.00 | 32 181.00 | 37 215.00 | 274 693.00 |
PE DEPRECIATION Total including other intangible assets | 6 069.00 | 2 187.00 | | 6 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 624.00 | 29 994.00 | 37 215.00 | 268 624.00 |
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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 | 880.00 | 1 464.00 | 880.00 | 880.00 |
7B Total provisions for depreciation | 880.00 | 1 464.00 | 880.00 | 880.00 |
7C Grand total | 880.00 | 1 464.00 | 880.00 | 880.00 |
UE of which provisions and reversals: - Operating | | 1 464.00 | 880.00 | |
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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 | 61 920.00 | 61 920.00 | | 61 920.00 |
8C Staff and Related Accounts | 14 285.00 | 14 285.00 | | 14 285.00 |
8D Social Security and Other Social Organizations | 20 755.00 | 20 755.00 | | 20 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 700.00 | 8 700.00 | | 8 700.00 |
UX Other trade receivables | 131 399.00 | | | 131 399.00 |
VB VAT | 971.00 | | | 971.00 |
VH Loans with a maturity of more than one year at origin | 70 381.00 | 28 337.00 | 42 044.00 | 70 381.00 |
VI Group and Associates | 70 257.00 | 70 257.00 | | 70 257.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 40 237.00 | | | 40 237.00 |
VM Income taxes | 7 310.00 | | | 7 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 130.00 | 3 130.00 | | 3 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 699.00 | | | 12 699.00 |
VS Prepaid expenses | 3 638.00 | | | 3 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 017.00 | 156 017.00 | | 156 017.00 |
VW VAT | 12 615.00 | 12 615.00 | | 12 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 043.00 | 219 999.00 | 42 044.00 | 262 043.00 |
