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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 | 4 180.00 | 3 657.00 | 523.00 | 4 180.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | | | | |
AN Land | 4 308.00 | 4 308.00 | | 4 308.00 |
AR Technical installations, industrial equipment and tools | 24 156.00 | 18 229.00 | 5 927.00 | 24 156.00 |
AT Other tangible assets | 32 120.00 | 26 271.00 | 5 848.00 | 32 120.00 |
BB Receivables related to investments | 20 747.00 | | 20 747.00 | 20 747.00 |
BH Other financial assets | 287.00 | | 287.00 | 287.00 |
BJ TOTAL (I) | 87 322.00 | 52 465.00 | 34 857.00 | 87 322.00 |
BL Raw materials, supplies | 13 929.00 | | 13 929.00 | 13 929.00 |
BN Goods in progress | 9 352.00 | | 9 352.00 | 9 352.00 |
BX Customers and related accounts | 247 738.00 | | 247 738.00 | 247 738.00 |
BZ Other receivables | 9 662.00 | | 9 662.00 | 9 662.00 |
CF Cash and cash equivalents | 89 836.00 | | 89 836.00 | 89 836.00 |
CH Prepaid expenses | 739.00 | | 739.00 | 739.00 |
CJ TOTAL (II) | 371 256.00 | | 371 256.00 | 371 256.00 |
CO Grand total (0 to V) | 458 578.00 | 52 465.00 | 406 113.00 | 458 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 134.00 | 60 134.00 | | 60 134.00 |
DD Legal reserve (1) | 6 013.00 | 6 013.00 | | 6 013.00 |
DG Other reserves | 34 139.00 | 24 782.00 | | 34 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 207.00 | 16 356.00 | | 46 207.00 |
DL TOTAL (I) | 146 493.00 | 107 286.00 | | 146 493.00 |
DU Loans and Debts from Credit Institutions (3) | 62 102.00 | 30 431.00 | | 62 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 869.00 | 18 849.00 | | 29 869.00 |
DX Trade payables and related accounts | 57 119.00 | 83 338.00 | | 57 119.00 |
DY Tax and social security liabilities | 102 696.00 | 74 626.00 | | 102 696.00 |
EA Other liabilities | 7 833.00 | | | 7 833.00 |
EC TOTAL (IV) | 259 620.00 | 207 244.00 | | 259 620.00 |
EE Grand total (I to V) | 406 113.00 | 314 530.00 | | 406 113.00 |
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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 | 85 810.00 | | | 85 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 034.00 | |
I4 DECREASES Grand Total | | | 87 322.00 | |
IO DECREASES Total including other intangible assets | | | 4 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 180.00 | | | 4 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 071.00 | | | 59 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 034.00 | | | 21 034.00 |
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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 | 47 781.00 | 5 603.00 | 918.00 | 47 781.00 |
PE DEPRECIATION Total including other intangible assets | 3 181.00 | 475.00 | | 3 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 600.00 | 5 127.00 | 918.00 | 44 600.00 |
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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 | 57 119.00 | 57 119.00 | | 57 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 702.00 | 37 702.00 | | 37 702.00 |
UT Other financial assets | 287.00 | | | 287.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VH Loans with a maturity of more than one year at origin | 62 102.00 | 32 027.00 | 30 075.00 | 62 102.00 |
VJ Loans taken out during the year | 49 469.00 | | | 49 469.00 |
VK Loans repaid during the year | 17 798.00 | | | 17 798.00 |
VS Prepaid expenses | 739.00 | | | 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 426.00 | 258 139.00 | 287.00 | 258 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 620.00 | 229 544.00 | 30 075.00 | 259 620.00 |
