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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 | 11 469.00 | 7 318.00 | 4 151.00 | 11 469.00 |
AR Technical installations, industrial equipment and tools | 78 054.00 | 72 006.00 | 6 049.00 | 78 054.00 |
AT Other tangible assets | 151 079.00 | 121 322.00 | 29 756.00 | 151 079.00 |
BD Other fixed assets | 58.00 | | 58.00 | 58.00 |
BH Other financial assets | 857.00 | | 857.00 | 857.00 |
BJ TOTAL (I) | 241 517.00 | 200 646.00 | 40 871.00 | 241 517.00 |
BL Raw materials, supplies | 36 869.00 | | 36 869.00 | 36 869.00 |
BN Goods in progress | 23 471.00 | | 23 471.00 | 23 471.00 |
BR Intermediate and finished products | 18 860.00 | | 18 860.00 | 18 860.00 |
BT Goods | 26 508.00 | | 26 508.00 | 26 508.00 |
BX Customers and related accounts | 218 087.00 | | 218 087.00 | 218 087.00 |
BZ Other receivables | 47 130.00 | | 47 130.00 | 47 130.00 |
CF Cash and cash equivalents | 20 358.00 | | 20 358.00 | 20 358.00 |
CH Prepaid expenses | 7 788.00 | | 7 788.00 | 7 788.00 |
CJ TOTAL (II) | 399 071.00 | | 399 071.00 | 399 071.00 |
CO Grand total (0 to V) | 640 588.00 | 200 646.00 | 439 942.00 | 640 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 205 280.00 | 198 421.00 | | 205 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 183.00 | 6 859.00 | | 12 183.00 |
DL TOTAL (I) | 258 162.00 | 245 980.00 | | 258 162.00 |
DU Loans and Debts from Credit Institutions (3) | 26 527.00 | 41 623.00 | | 26 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 254.00 | | |
DX Trade payables and related accounts | 91 465.00 | 102 568.00 | | 91 465.00 |
DY Tax and social security liabilities | 58 390.00 | 51 367.00 | | 58 390.00 |
DZ Fixed asset liabilities and related accounts | 5 340.00 | | | 5 340.00 |
EA Other liabilities | 58.00 | 1 991.00 | | 58.00 |
EC TOTAL (IV) | 181 780.00 | 199 803.00 | | 181 780.00 |
EE Grand total (I to V) | 439 942.00 | 445 783.00 | | 439 942.00 |
EG Accrued income and payables due within one year | 170 396.00 | 173 280.00 | | 170 396.00 |
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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 | 236 671.00 | | 9 959.00 | 236 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 915.00 | |
I4 DECREASES Grand Total | | 5 113.00 | 241 517.00 | |
IO DECREASES Total including other intangible assets | | 4 450.00 | 11 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 662.00 | 229 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 369.00 | | 6 550.00 | 9 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 387.00 | | 3 409.00 | 226 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 915.00 | | | 915.00 |
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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 | 182 117.00 | 23 641.00 | 5 112.00 | 182 117.00 |
PE DEPRECIATION Total including other intangible assets | 7 309.00 | 4 459.00 | 4 450.00 | 7 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 808.00 | 19 182.00 | 662.00 | 174 808.00 |
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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 | 91 465.00 | 91 465.00 | | 91 465.00 |
8C Staff and Related Accounts | 23 396.00 | 23 396.00 | | 23 396.00 |
8D Social Security and Other Social Organizations | 20 864.00 | 20 864.00 | | 20 864.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 340.00 | 5 340.00 | | 5 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58.00 | 58.00 | | 58.00 |
UT Other financial assets | 857.00 | | | 857.00 |
UX Other trade receivables | 218 087.00 | | | 218 087.00 |
UY Staff and related accounts | 361.00 | | | 361.00 |
VB VAT | 20 079.00 | | | 20 079.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 26 523.00 | 15 139.00 | 11 384.00 | 26 523.00 |
VK Loans repaid during the year | 15 094.00 | | | 15 094.00 |
VM Income taxes | 13 672.00 | | | 13 672.00 |
VP Miscellaneous | 10 078.00 | | | 10 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 862.00 | 4 862.00 | | 4 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 941.00 | | | 2 941.00 |
VS Prepaid expenses | 7 788.00 | | | 7 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 863.00 | 273 006.00 | 857.00 | 273 863.00 |
VW VAT | 9 268.00 | 9 268.00 | | 9 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 780.00 | 170 396.00 | 11 384.00 | 181 780.00 |
