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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 | 1 097.00 | 1 097.00 | | 1 097.00 |
AH Goodwill | 457.00 | | 457.00 | 457.00 |
AR Technical installations, industrial equipment and tools | 62 011.00 | 58 647.00 | 3 364.00 | 62 011.00 |
AT Other tangible assets | 78 297.00 | 35 232.00 | 43 065.00 | 78 297.00 |
BJ TOTAL (I) | 142 295.00 | 94 975.00 | 47 319.00 | 142 295.00 |
BL Raw materials, supplies | 26 633.00 | | 26 633.00 | 26 633.00 |
BN Goods in progress | 4 739.00 | | 4 739.00 | 4 739.00 |
BX Customers and related accounts | 59 489.00 | | 59 489.00 | 59 489.00 |
BZ Other receivables | 27 252.00 | | 27 252.00 | 27 252.00 |
CF Cash and cash equivalents | 9 663.00 | | 9 663.00 | 9 663.00 |
CH Prepaid expenses | 542.00 | | 542.00 | 542.00 |
CJ TOTAL (II) | 128 318.00 | | 128 318.00 | 128 318.00 |
CO Grand total (0 to V) | 270 613.00 | 94 975.00 | 175 637.00 | 270 613.00 |
CU Other investments | 433.00 | | 433.00 | 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 92 447.00 | 46 100.00 | | 92 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 393.00 | 46 346.00 | | 29 393.00 |
DL TOTAL (I) | 130 224.00 | 100 831.00 | | 130 224.00 |
DU Loans and Debts from Credit Institutions (3) | 3 549.00 | 5 459.00 | | 3 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 469.00 | 11 710.00 | | 2 469.00 |
DX Trade payables and related accounts | 28 726.00 | 38 619.00 | | 28 726.00 |
DY Tax and social security liabilities | 6 153.00 | 15 912.00 | | 6 153.00 |
DZ Fixed asset liabilities and related accounts | | 4 210.00 | | |
EA Other liabilities | 4 516.00 | 2 237.00 | | 4 516.00 |
EC TOTAL (IV) | 45 413.00 | 78 148.00 | | 45 413.00 |
EE Grand total (I to V) | 175 637.00 | 178 979.00 | | 175 637.00 |
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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 | 131 626.00 | | 10 669.00 | 131 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 433.00 | |
I4 DECREASES Grand Total | | | 142 295.00 | |
IO DECREASES Total including other intangible assets | | | 1 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 554.00 | | | 1 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 639.00 | | 10 669.00 | 129 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 433.00 | | | 433.00 |
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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 | 87 088.00 | 7 887.00 | | 87 088.00 |
PE DEPRECIATION Total including other intangible assets | 3.00 | 1 094.00 | | 3.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 085.00 | 6 794.00 | | 87 085.00 |
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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 | 28 726.00 | 28 726.00 | | 28 726.00 |
8C Staff and Related Accounts | 1 372.00 | 1 372.00 | | 1 372.00 |
8D Social Security and Other Social Organizations | 3 442.00 | 3 442.00 | | 3 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 516.00 | 4 516.00 | | 4 516.00 |
UX Other trade receivables | 59 489.00 | | | 59 489.00 |
VB VAT | 18 274.00 | | | 18 274.00 |
VH Loans with a maturity of more than one year at origin | 3 549.00 | 1 995.00 | 1 554.00 | 3 549.00 |
VI Group and Associates | 2 469.00 | 2 469.00 | | 2 469.00 |
VK Loans repaid during the year | 1 911.00 | | | 1 911.00 |
VM Income taxes | 8 367.00 | | | 8 367.00 |
VP Miscellaneous | 611.00 | | | 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 339.00 | 1 339.00 | | 1 339.00 |
VS Prepaid expenses | 542.00 | | | 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 283.00 | 87 283.00 | | 87 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 413.00 | 43 860.00 | 1 554.00 | 45 413.00 |
