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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 | 5 978.00 | 5 978.00 | | 5 978.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 90 639.00 | 76 173.00 | 14 466.00 | 90 639.00 |
AT Other tangible assets | 87 877.00 | 80 089.00 | 7 788.00 | 87 877.00 |
BH Other financial assets | 1 442.00 | | 1 442.00 | 1 442.00 |
BJ TOTAL (I) | 192 134.00 | 162 240.00 | 29 894.00 | 192 134.00 |
BL Raw materials, supplies | 4 851.00 | | 4 851.00 | 4 851.00 |
BN Goods in progress | 5 092.00 | | 5 092.00 | 5 092.00 |
BR Intermediate and finished products | 46 278.00 | | 46 278.00 | 46 278.00 |
BX Customers and related accounts | 205 037.00 | | 205 037.00 | 205 037.00 |
BZ Other receivables | 74 868.00 | | 74 868.00 | 74 868.00 |
CF Cash and cash equivalents | 3 905.00 | | 3 905.00 | 3 905.00 |
CH Prepaid expenses | 5 910.00 | | 5 910.00 | 5 910.00 |
CJ TOTAL (II) | 345 941.00 | | 345 941.00 | 345 941.00 |
CO Grand total (0 to V) | 538 075.00 | 162 240.00 | 375 835.00 | 538 075.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 26 638.00 | 26 638.00 | | 26 638.00 |
DH Retained earnings | -18 226.00 | -26 831.00 | | -18 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 338.00 | 8 605.00 | | 9 338.00 |
DL TOTAL (I) | 105 750.00 | 96 411.00 | | 105 750.00 |
DU Loans and Debts from Credit Institutions (3) | 1 181.00 | 676.00 | | 1 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 350.00 | 11 065.00 | | 17 350.00 |
DW Advances and down payments received on current orders | | 17 480.00 | | |
DX Trade payables and related accounts | 148 201.00 | 107 366.00 | | 148 201.00 |
DY Tax and social security liabilities | 93 317.00 | 112 768.00 | | 93 317.00 |
EA Other liabilities | 10 035.00 | 1 771.00 | | 10 035.00 |
EC TOTAL (IV) | 270 085.00 | 251 126.00 | | 270 085.00 |
EE Grand total (I to V) | 375 835.00 | 347 537.00 | | 375 835.00 |
EG Accrued income and payables due within one year | 1 181.00 | 676.00 | | 1 181.00 |
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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 | 187 512.00 | | | 187 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 542.00 | |
I4 DECREASES Grand Total | | | 192 134.00 | |
IO DECREASES Total including other intangible assets | | | 7 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 503.00 | | | 7 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 173.00 | | | 169 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 835.00 | | | 10 835.00 |
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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 | 149 760.00 | 12 480.00 | | 149 760.00 |
PE DEPRECIATION Total including other intangible assets | 5 978.00 | | | 5 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 782.00 | 12 480.00 | | 143 782.00 |
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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 | 148 201.00 | 148 201.00 | | 148 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 385.00 | 27 385.00 | | 27 385.00 |
UT Other financial assets | 1 442.00 | 1 442.00 | | 1 442.00 |
VG Loans with a maturity of up to one year at origin | 1 181.00 | 1 181.00 | | 1 181.00 |
VS Prepaid expenses | 5 910.00 | | | 5 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 257.00 | 285 815.00 | 1 442.00 | 287 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 085.00 | 270 085.00 | | 270 085.00 |
