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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 | 11 434.00 | 11 434.00 | | 11 434.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AJ Other Intangible Assets | 3 633.00 | 3 633.00 | | 3 633.00 |
AN Land | 32 605.00 | 31 467.00 | 1 139.00 | 32 605.00 |
AR Technical installations, industrial equipment and tools | 303 371.00 | 281 319.00 | 22 052.00 | 303 371.00 |
AT Other tangible assets | 150 561.00 | 149 612.00 | 949.00 | 150 561.00 |
BH Other financial assets | 244.00 | | 244.00 | 244.00 |
BJ TOTAL (I) | 526 848.00 | 477 464.00 | 49 384.00 | 526 848.00 |
BL Raw materials, supplies | 20 197.00 | | 20 197.00 | 20 197.00 |
BN Goods in progress | 43 694.00 | | 43 694.00 | 43 694.00 |
BX Customers and related accounts | 209 500.00 | 12 393.00 | 197 107.00 | 209 500.00 |
BZ Other receivables | 46 349.00 | | 46 349.00 | 46 349.00 |
CF Cash and cash equivalents | 99 523.00 | | 99 523.00 | 99 523.00 |
CH Prepaid expenses | 2 047.00 | | 2 047.00 | 2 047.00 |
CJ TOTAL (II) | 421 310.00 | 12 393.00 | 408 917.00 | 421 310.00 |
CO Grand total (0 to V) | 948 158.00 | 489 857.00 | 458 301.00 | 948 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 347 112.00 | 356 251.00 | | 347 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 966.00 | -9 139.00 | | -131 966.00 |
DL TOTAL (I) | 264 646.00 | 396 612.00 | | 264 646.00 |
DU Loans and Debts from Credit Institutions (3) | 4 953.00 | 17 290.00 | | 4 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 335.00 | 1 348.00 | | 1 335.00 |
DX Trade payables and related accounts | 87 296.00 | 61 206.00 | | 87 296.00 |
DY Tax and social security liabilities | 98 149.00 | 119 673.00 | | 98 149.00 |
EA Other liabilities | 1 922.00 | 10 193.00 | | 1 922.00 |
EB Prepaid income (2) | | 49 935.00 | | |
EC TOTAL (IV) | 193 655.00 | 259 645.00 | | 193 655.00 |
EE Grand total (I to V) | 458 301.00 | 656 257.00 | | 458 301.00 |
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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 | 531 734.00 | | | 531 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 244.00 | |
I4 DECREASES Grand Total | | | 526 848.00 | |
IO DECREASES Total including other intangible assets | | | 15 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 486 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 067.00 | | | 15 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 491 423.00 | | | 491 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 244.00 | | | 244.00 |
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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 | 471 052.00 | 12 301.00 | 5 889.00 | 471 052.00 |
PE DEPRECIATION Total including other intangible assets | 15 067.00 | | | 15 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 455 985.00 | 12 301.00 | 5 889.00 | 455 985.00 |
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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 | 87 296.00 | 87 296.00 | | 87 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 257.00 | 3 257.00 | | 3 257.00 |
UT Other financial assets | 244.00 | | | 244.00 |
UX Other trade receivables | 209 500.00 | | | 209 500.00 |
VG Loans with a maturity of up to one year at origin | 674.00 | 674.00 | | 674.00 |
VH Loans with a maturity of more than one year at origin | 4 279.00 | 4 279.00 | | 4 279.00 |
VK Loans repaid during the year | 12 538.00 | | | 12 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 349.00 | | | 46 349.00 |
VS Prepaid expenses | 2 047.00 | | | 2 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 140.00 | 257 896.00 | 244.00 | 258 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 655.00 | 193 655.00 | | 193 655.00 |
