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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 | 3 965.00 | 3 753.00 | 212.00 | 3 965.00 |
AH Goodwill | 33 270.00 | | 33 270.00 | 33 270.00 |
AN Land | 7 829.00 | 5 975.00 | 1 854.00 | 7 829.00 |
AR Technical installations, industrial equipment and tools | 10 764.00 | 5 061.00 | 5 703.00 | 10 764.00 |
AT Other tangible assets | 95 975.00 | 89 861.00 | 6 114.00 | 95 975.00 |
BB Receivables related to investments | 3 213.00 | | 3 213.00 | 3 213.00 |
BJ TOTAL (I) | 155 015.00 | 104 651.00 | 50 364.00 | 155 015.00 |
BL Raw materials, supplies | 87 228.00 | | 87 228.00 | 87 228.00 |
BN Goods in progress | 33 443.00 | | 33 443.00 | 33 443.00 |
BV Advances and down payments on orders | 457.00 | | 457.00 | 457.00 |
BX Customers and related accounts | 125 693.00 | 1 605.00 | 124 088.00 | 125 693.00 |
BZ Other receivables | 22 646.00 | | 22 646.00 | 22 646.00 |
CF Cash and cash equivalents | 50 497.00 | | 50 497.00 | 50 497.00 |
CH Prepaid expenses | 13 402.00 | | 13 402.00 | 13 402.00 |
CJ TOTAL (II) | 333 366.00 | 1 605.00 | 331 762.00 | 333 366.00 |
CO Grand total (0 to V) | 488 381.00 | 106 255.00 | 382 126.00 | 488 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 76 308.00 | 61 116.00 | | 76 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 364.00 | 30 192.00 | | 32 364.00 |
DL TOTAL (I) | 119 672.00 | 102 308.00 | | 119 672.00 |
DU Loans and Debts from Credit Institutions (3) | 67 807.00 | 48 394.00 | | 67 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 044.00 | 585.00 | | 5 044.00 |
DX Trade payables and related accounts | 124 341.00 | 149 258.00 | | 124 341.00 |
DY Tax and social security liabilities | 63 603.00 | 29 096.00 | | 63 603.00 |
DZ Fixed asset liabilities and related accounts | | 1 274.00 | | |
EA Other liabilities | 1 660.00 | | | 1 660.00 |
EC TOTAL (IV) | 262 454.00 | 228 606.00 | | 262 454.00 |
EE Grand total (I to V) | 382 126.00 | 330 914.00 | | 382 126.00 |
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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 | 153 643.00 | 2 775.00 | | 153 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 213.00 | |
I4 DECREASES Grand Total | | 1 403.00 | 155 015.00 | |
IO DECREASES Total including other intangible assets | | | 37 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 403.00 | 114 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 235.00 | | | 37 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 195.00 | 2 775.00 | | 113 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 213.00 | | | 3 213.00 |
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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 | 98 427.00 | 7 627.00 | 1 403.00 | 98 427.00 |
PE DEPRECIATION Total including other intangible assets | 3 357.00 | 397.00 | | 3 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 070.00 | 7 230.00 | 1 403.00 | 95 070.00 |
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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 | 124 341.00 | 124 341.00 | | 124 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 307.00 | 70 307.00 | | 70 307.00 |
UX Other trade receivables | 22 646.00 | | | 22 646.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VH Loans with a maturity of more than one year at origin | 67 738.00 | 21 925.00 | 45 813.00 | 67 738.00 |
VJ Loans taken out during the year | 52 000.00 | | | 52 000.00 |
VK Loans repaid during the year | 17 126.00 | | | 17 126.00 |
VS Prepaid expenses | 13 402.00 | | | 13 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 741.00 | 158 065.00 | 3 676.00 | 161 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 454.00 | 216 642.00 | 45 813.00 | 262 454.00 |
