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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 | 2 730.00 | 2 730.00 | | 2 730.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 46 606.00 | 46 425.00 | 181.00 | 46 606.00 |
AR Technical installations, industrial equipment and tools | 192 107.00 | 181 534.00 | 10 572.00 | 192 107.00 |
AT Other tangible assets | 134 033.00 | 133 290.00 | 743.00 | 134 033.00 |
BJ TOTAL (I) | 377 085.00 | 363 979.00 | 13 106.00 | 377 085.00 |
BL Raw materials, supplies | 10 084.00 | | 10 084.00 | 10 084.00 |
BT Goods | 298 270.00 | | 298 270.00 | 298 270.00 |
BV Advances and down payments on orders | 46.00 | | 46.00 | 46.00 |
BX Customers and related accounts | 180 222.00 | 4 586.00 | 175 636.00 | 180 222.00 |
BZ Other receivables | 2 984.00 | | 2 984.00 | 2 984.00 |
CF Cash and cash equivalents | 19 819.00 | | 19 819.00 | 19 819.00 |
CJ TOTAL (II) | 511 424.00 | 4 586.00 | 506 838.00 | 511 424.00 |
CO Grand total (0 to V) | 888 509.00 | 368 565.00 | 519 945.00 | 888 509.00 |
CS Evaluated investments - equity method | 85.00 | | 85.00 | 85.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 140 841.00 | 217 967.00 | | 140 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 512.00 | 2 873.00 | | -23 512.00 |
DL TOTAL (I) | 170 129.00 | 273 641.00 | | 170 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 766.00 | 230 776.00 | | 265 766.00 |
DX Trade payables and related accounts | 55 833.00 | 50 476.00 | | 55 833.00 |
DY Tax and social security liabilities | 26 556.00 | 27 559.00 | | 26 556.00 |
EA Other liabilities | 1 662.00 | 1 000.00 | | 1 662.00 |
EC TOTAL (IV) | 349 816.00 | 309 811.00 | | 349 816.00 |
EE Grand total (I to V) | 519 945.00 | 583 452.00 | | 519 945.00 |
EG Accrued income and payables due within one year | 349 816.00 | 309 811.00 | | 349 816.00 |
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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 | 379 604.00 | | 2 222.00 | 379 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85.00 | |
I4 DECREASES Grand Total | | 4 740.00 | 377 085.00 | |
IO DECREASES Total including other intangible assets | | | 4 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 740.00 | 372 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 254.00 | | | 4 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 264.00 | | 2 222.00 | 375 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85.00 | | | 85.00 |
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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 | 343 435.00 | 25 284.00 | 4 740.00 | 343 435.00 |
PE DEPRECIATION Total including other intangible assets | 2 730.00 | | | 2 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 705.00 | 25 284.00 | 4 740.00 | 340 705.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 155.00 | | 569.00 | 5 155.00 |
7B Total provisions for depreciation | 5 155.00 | | 569.00 | 5 155.00 |
7C Grand total | 5 155.00 | | 569.00 | 5 155.00 |
UE of which provisions and reversals: - Operating | | | 569.00 | |
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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 | 55 832.00 | 55 832.00 | | 55 832.00 |
8C Staff and Related Accounts | 7 835.00 | 7 835.00 | | 7 835.00 |
8D Social Security and Other Social Organizations | 14 290.00 | 14 290.00 | | 14 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 662.00 | 1 662.00 | | 1 662.00 |
UX Other trade receivables | 172 832.00 | | | 172 832.00 |
VA Doubtful or disputed receivables | 7 390.00 | | | 7 390.00 |
VB VAT | 309.00 | | | 309.00 |
VI Group and Associates | 265 766.00 | 265 766.00 | | 265 766.00 |
VN Other taxes, similar payments | 2 675.00 | | | 2 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 966.00 | 966.00 | | 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 252.00 | 175 862.00 | 7 390.00 | 183 252.00 |
VW VAT | 3 465.00 | 3 465.00 | | 3 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 816.00 | 349 816.00 | | 349 816.00 |
