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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 | 720.00 | 720.00 | | 720.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AR Technical installations, industrial equipment and tools | 186 751.00 | 70 576.00 | 116 174.00 | 186 751.00 |
AT Other tangible assets | 67 232.00 | 38 052.00 | 29 179.00 | 67 232.00 |
BH Other financial assets | 13 829.00 | | 13 829.00 | 13 829.00 |
BJ TOTAL (I) | 299 073.00 | 109 349.00 | 189 724.00 | 299 073.00 |
BL Raw materials, supplies | 105 154.00 | | 105 154.00 | 105 154.00 |
BR Intermediate and finished products | 18 879.00 | | 18 879.00 | 18 879.00 |
BT Goods | 2 015.00 | | 2 015.00 | 2 015.00 |
BV Advances and down payments on orders | 1 371.00 | | 1 371.00 | 1 371.00 |
BX Customers and related accounts | 18 091.00 | | 18 091.00 | 18 091.00 |
BZ Other receivables | 12 005.00 | | 12 005.00 | 12 005.00 |
CF Cash and cash equivalents | 145 061.00 | | 145 061.00 | 145 061.00 |
CH Prepaid expenses | 1 602.00 | | 1 602.00 | 1 602.00 |
CJ TOTAL (II) | 304 182.00 | | 304 182.00 | 304 182.00 |
CO Grand total (0 to V) | 603 256.00 | 109 349.00 | 493 906.00 | 603 256.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 269 600.00 | | | 269 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 211.00 | | | 7 211.00 |
DL TOTAL (I) | 285 196.00 | | | 285 196.00 |
DU Loans and Debts from Credit Institutions (3) | 124 133.00 | | | 124 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 563.00 | | | 563.00 |
DX Trade payables and related accounts | 59 597.00 | | | 59 597.00 |
DY Tax and social security liabilities | 24 358.00 | | | 24 358.00 |
EA Other liabilities | 57.00 | | | 57.00 |
EC TOTAL (IV) | 208 710.00 | | | 208 710.00 |
EE Grand total (I to V) | 493 906.00 | | | 493 906.00 |
EG Accrued income and payables due within one year | 121 187.00 | | | 121 187.00 |
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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 | 191 967.00 | | 132 456.00 | 191 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 879.00 | |
I4 DECREASES Grand Total | | 25 349.00 | 299 073.00 | |
IO DECREASES Total including other intangible assets | | | 31 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 349.00 | 253 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 209.00 | | | 31 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 877.00 | | 132 456.00 | 146 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 879.00 | | | 13 879.00 |
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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 | 105 050.00 | 26 268.00 | 21 969.00 | 105 050.00 |
PE DEPRECIATION Total including other intangible assets | 720.00 | | | 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 330.00 | 26 268.00 | 21 969.00 | 104 330.00 |
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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 | 59 597.00 | 59 597.00 | | 59 597.00 |
8C Staff and Related Accounts | 5 124.00 | 5 124.00 | | 5 124.00 |
8D Social Security and Other Social Organizations | 17 505.00 | 17 505.00 | | 17 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57.00 | 57.00 | | 57.00 |
UT Other financial assets | 13 829.00 | | | 13 829.00 |
UX Other trade receivables | 18 091.00 | | | 18 091.00 |
VB VAT | 6 335.00 | | | 6 335.00 |
VH Loans with a maturity of more than one year at origin | 124 133.00 | 36 610.00 | 87 522.00 | 124 133.00 |
VI Group and Associates | 563.00 | 563.00 | | 563.00 |
VJ Loans taken out during the year | 121 500.00 | | | 121 500.00 |
VK Loans repaid during the year | 31 872.00 | | | 31 872.00 |
VM Income taxes | 5 670.00 | | | 5 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 535.00 | 1 535.00 | | 1 535.00 |
VS Prepaid expenses | 1 602.00 | | | 1 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 529.00 | 31 699.00 | 13 829.00 | 45 529.00 |
VW VAT | 193.00 | 193.00 | | 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 710.00 | 121 187.00 | 87 522.00 | 208 710.00 |
