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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 | 457.00 | 457.00 | | 457.00 |
AJ Other Intangible Assets | 4 055.00 | 4 055.00 | | 4 055.00 |
AP Buildings | 10 253.00 | 7 231.00 | 3 022.00 | 10 253.00 |
AR Technical installations, industrial equipment and tools | 35 753.00 | 32 366.00 | 3 387.00 | 35 753.00 |
AT Other tangible assets | 21 515.00 | 17 129.00 | 4 385.00 | 21 515.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 7 060.00 | | 7 060.00 | 7 060.00 |
BJ TOTAL (I) | 79 138.00 | 61 239.00 | 17 899.00 | 79 138.00 |
BL Raw materials, supplies | 51 300.00 | | 51 300.00 | 51 300.00 |
BP Services in progress | 7 500.00 | | 7 500.00 | 7 500.00 |
BX Customers and related accounts | 401 467.00 | 5 454.00 | 396 014.00 | 401 467.00 |
BZ Other receivables | 38 717.00 | | 38 717.00 | 38 717.00 |
CF Cash and cash equivalents | 609.00 | | 609.00 | 609.00 |
CH Prepaid expenses | 12 260.00 | | 12 260.00 | 12 260.00 |
CJ TOTAL (II) | 511 853.00 | 5 454.00 | 506 399.00 | 511 853.00 |
CO Grand total (0 to V) | 590 991.00 | 66 692.00 | 524 298.00 | 590 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 242 926.00 | 242 926.00 | | 242 926.00 |
DH Retained earnings | -3 587.00 | -21 736.00 | | -3 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 332.00 | 18 149.00 | | 38 332.00 |
DL TOTAL (I) | 286 141.00 | 247 809.00 | | 286 141.00 |
DU Loans and Debts from Credit Institutions (3) | 13 187.00 | | | 13 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 717.00 | 2 371.00 | | 2 717.00 |
DX Trade payables and related accounts | 146 597.00 | 82 615.00 | | 146 597.00 |
DY Tax and social security liabilities | 61 196.00 | 69 375.00 | | 61 196.00 |
EA Other liabilities | 14 461.00 | 2 116.00 | | 14 461.00 |
EC TOTAL (IV) | 238 158.00 | 156 476.00 | | 238 158.00 |
EE Grand total (I to V) | 524 298.00 | 404 285.00 | | 524 298.00 |
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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 | 83 798.00 | | | 83 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 105.00 | |
I4 DECREASES Grand Total | | | 79 138.00 | |
IO DECREASES Total including other intangible assets | | | 4 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 512.00 | | | 4 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 226.00 | | | 72 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 060.00 | | | 7 060.00 |
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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 | 61 150.00 | 8 894.00 | 7 791.00 | 61 150.00 |
PE DEPRECIATION Total including other intangible assets | 4 512.00 | | | 4 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 638.00 | 8 894.00 | 7 791.00 | 56 638.00 |
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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 | 146 597.00 | 146 597.00 | | 146 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 178.00 | 17 178.00 | | 17 178.00 |
UT Other financial assets | 7 060.00 | | | 7 060.00 |
VG Loans with a maturity of up to one year at origin | 13 187.00 | 13 187.00 | | 13 187.00 |
VS Prepaid expenses | 12 260.00 | | | 12 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 504.00 | 452 444.00 | 7 060.00 | 459 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 158.00 | 238 158.00 | | 238 158.00 |
