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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 | 310.00 | 310.00 | | 310.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 10 564.00 | 9 034.00 | 1 530.00 | 10 564.00 |
AR Technical installations, industrial equipment and tools | 31 519.00 | 26 225.00 | 5 294.00 | 31 519.00 |
AT Other tangible assets | 127 005.00 | 113 712.00 | 13 293.00 | 127 005.00 |
BJ TOTAL (I) | 172 447.00 | 149 281.00 | 23 166.00 | 172 447.00 |
BL Raw materials, supplies | 1 003.00 | | 1 003.00 | 1 003.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 8 261.00 | | 8 261.00 | 8 261.00 |
CJ TOTAL (II) | 493 430.00 | 5 964.00 | 487 466.00 | 493 430.00 |
CO Grand total (0 to V) | 665 877.00 | 155 245.00 | 510 632.00 | 665 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 60 477.00 | 51 135.00 | | 60 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 027.00 | 69 342.00 | | 62 027.00 |
DL TOTAL (I) | 164 427.00 | 162 400.00 | | 164 427.00 |
DU Loans and Debts from Credit Institutions (3) | 99 450.00 | 19 610.00 | | 99 450.00 |
DX Trade payables and related accounts | 85 931.00 | 79 160.00 | | 85 931.00 |
DY Tax and social security liabilities | 3 007.00 | 23 358.00 | | 3 007.00 |
EA Other liabilities | 42 680.00 | 32 973.00 | | 42 680.00 |
EC TOTAL (IV) | 346 205.00 | 291 954.00 | | 346 205.00 |
EE Grand total (I to V) | 510 632.00 | 454 354.00 | | 510 632.00 |
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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 | 170 032.00 | | 13 420.00 | 170 032.00 |
I4 DECREASES Grand Total | | 11 005.00 | 172 447.00 | |
IO DECREASES Total including other intangible assets | | | 3 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 005.00 | 169 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 359.00 | | | 3 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 673.00 | | 13 420.00 | 166 673.00 |
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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 | 149 656.00 | 10 630.00 | 11 005.00 | 149 656.00 |
PE DEPRECIATION Total including other intangible assets | 310.00 | | | 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 346.00 | 10 630.00 | 11 005.00 | 149 346.00 |
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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 | 85 931.00 | 85 931.00 | | 85 931.00 |
8D Social Security and Other Social Organizations | 118 145.00 | 118 145.00 | | 118 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 680.00 | 42 680.00 | | 42 680.00 |
UX Other trade receivables | 428 708.00 | 428 708.00 | | 428 708.00 |
VG Loans with a maturity of up to one year at origin | 99 450.00 | 99 450.00 | | 99 450.00 |
VK Loans repaid during the year | 757.00 | | | 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 458.00 | 55 458.00 | | 55 458.00 |
VS Prepaid expenses | 8 261.00 | 8 261.00 | | 8 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 426.00 | 492 426.00 | | 492 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 205.00 | 346 205.00 | | 346 205.00 |
