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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 33 264.00 | 9 806.00 | 23 458.00 | 33 264.00 |
AR Technical installations, industrial equipment and tools | 206 773.00 | 90 956.00 | 115 817.00 | 206 773.00 |
AT Other tangible assets | 112 511.00 | 69 943.00 | 42 567.00 | 112 511.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 10.00 | | 10.00 | 10.00 |
BF Loans | 850.00 | | 850.00 | 850.00 |
BH Other financial assets | 21 443.00 | | 21 443.00 | 21 443.00 |
BJ TOTAL (I) | 377 900.00 | 170 706.00 | 207 195.00 | 377 900.00 |
BL Raw materials, supplies | 43 192.00 | | 43 192.00 | 43 192.00 |
BX Customers and related accounts | 197 150.00 | 10 917.00 | 186 233.00 | 197 150.00 |
BZ Other receivables | 356 516.00 | 182 959.00 | 173 557.00 | 356 516.00 |
CF Cash and cash equivalents | 33 325.00 | | 33 325.00 | 33 325.00 |
CH Prepaid expenses | 378.00 | | 378.00 | 378.00 |
CJ TOTAL (II) | 630 561.00 | 193 876.00 | 436 685.00 | 630 561.00 |
CO Grand total (0 to V) | 1 008 461.00 | 364 581.00 | 643 880.00 | 1 008 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 320.00 | 38 320.00 | | 83 320.00 |
DB Share, merger, contribution premiums, etc. | 1 509.00 | 1 509.00 | | 1 509.00 |
DD Legal reserve (1) | 3 834.00 | 3 834.00 | | 3 834.00 |
DG Other reserves | 35 814.00 | 35 814.00 | | 35 814.00 |
DH Retained earnings | -95 813.00 | -121 603.00 | | -95 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 665.00 | 25 790.00 | | 46 665.00 |
DL TOTAL (I) | 75 329.00 | -16 336.00 | | 75 329.00 |
DU Loans and Debts from Credit Institutions (3) | 261 609.00 | 250 156.00 | | 261 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 4 500.00 | | 10 000.00 |
DX Trade payables and related accounts | 157 746.00 | 171 915.00 | | 157 746.00 |
DY Tax and social security liabilities | 134 666.00 | 107 203.00 | | 134 666.00 |
EA Other liabilities | 4 530.00 | 863.00 | | 4 530.00 |
EC TOTAL (IV) | 568 551.00 | 534 637.00 | | 568 551.00 |
EE Grand total (I to V) | 643 880.00 | 518 301.00 | | 643 880.00 |
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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 | 326 622.00 | | | 326 622.00 |
I3 DECREASES Total Financial Fixed Assets | 19 539.00 | 2 765.00 | 22 303.00 | 19 539.00 |
I4 DECREASES Grand Total | | | 377 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 352 548.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 034.00 | | | 304 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 539.00 | | | 19 539.00 |
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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 | 143 651.00 | 27 054.00 | | 143 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 651.00 | 27 054.00 | | 143 651.00 |
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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 | 157 746.00 | 157 746.00 | | 157 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 530.00 | 14 530.00 | | 14 530.00 |
UP Loans | 850.00 | | | 850.00 |
UT Other financial assets | 21 443.00 | | | 21 443.00 |
VH Loans with a maturity of more than one year at origin | 261 609.00 | 219 737.00 | 22 576.00 | 261 609.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 3 548.00 | | | 3 548.00 |
VS Prepaid expenses | 378.00 | | | 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 337.00 | 554 044.00 | 22 293.00 | 576 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 551.00 | 526 679.00 | 22 576.00 | 568 551.00 |
