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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 | 8 391.00 | 8 244.00 | 147.00 | 8 391.00 |
AN Land | 2 373.00 | 955.00 | 1 418.00 | 2 373.00 |
AR Technical installations, industrial equipment and tools | 59 145.00 | 47 891.00 | 11 254.00 | 59 145.00 |
AT Other tangible assets | 141 399.00 | 92 349.00 | 49 050.00 | 141 399.00 |
BD Other fixed assets | 14.00 | | 14.00 | 14.00 |
BH Other financial assets | 1 271.00 | | 1 271.00 | 1 271.00 |
BJ TOTAL (I) | 212 593.00 | 149 439.00 | 63 154.00 | 212 593.00 |
BL Raw materials, supplies | 66 769.00 | | 66 769.00 | 66 769.00 |
BN Goods in progress | 66 207.00 | | 66 207.00 | 66 207.00 |
BX Customers and related accounts | 176 684.00 | | 176 684.00 | 176 684.00 |
BZ Other receivables | 20 471.00 | | 20 471.00 | 20 471.00 |
CF Cash and cash equivalents | 180 224.00 | | 180 224.00 | 180 224.00 |
CH Prepaid expenses | 4 310.00 | | 4 310.00 | 4 310.00 |
CJ TOTAL (II) | 514 666.00 | | 514 666.00 | 514 666.00 |
CO Grand total (0 to V) | 727 259.00 | 149 439.00 | 577 820.00 | 727 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 34 997.00 | 20 620.00 | | 34 997.00 |
DH Retained earnings | 261 707.00 | 270 950.00 | | 261 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 942.00 | 5 134.00 | | 942.00 |
DL TOTAL (I) | 352 646.00 | 351 704.00 | | 352 646.00 |
DU Loans and Debts from Credit Institutions (3) | 16 963.00 | 23 666.00 | | 16 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 501.00 | 11 141.00 | | 7 501.00 |
DX Trade payables and related accounts | 126 194.00 | 171 447.00 | | 126 194.00 |
DY Tax and social security liabilities | 71 752.00 | 101 890.00 | | 71 752.00 |
EA Other liabilities | 2 764.00 | 2 053.00 | | 2 764.00 |
EC TOTAL (IV) | 225 174.00 | 310 198.00 | | 225 174.00 |
EE Grand total (I to V) | 577 820.00 | 661 901.00 | | 577 820.00 |
EI Including equity loans | 7 501.00 | | | 7 501.00 |
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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 | 205 847.00 | | 6 746.00 | 205 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 285.00 | |
I4 DECREASES Grand Total | | | 212 593.00 | |
IO DECREASES Total including other intangible assets | | | 8 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 744.00 | | 2 647.00 | 5 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 819.00 | | 4 098.00 | 198 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 285.00 | | | 1 285.00 |
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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 | 125 150.00 | 24 289.00 | | 125 150.00 |
PE DEPRECIATION Total including other intangible assets | 5 744.00 | 2 500.00 | | 5 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 406.00 | 21 789.00 | | 119 406.00 |
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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 | 126 194.00 | 126 194.00 | | 126 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 265.00 | 10 265.00 | | 10 265.00 |
VG Loans with a maturity of up to one year at origin | 16 963.00 | 6 750.00 | 10 214.00 | 16 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 752.00 | 71 752.00 | | 71 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 736.00 | 202 736.00 | | 202 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 174.00 | 214 960.00 | 10 214.00 | 225 174.00 |
