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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 | 245.00 | 245.00 | | 245.00 |
AH Goodwill | 3 410.00 | | 3 410.00 | 3 410.00 |
AR Technical installations, industrial equipment and tools | 69 488.00 | 60 690.00 | 8 797.00 | 69 488.00 |
AT Other tangible assets | 65 146.00 | 46 427.00 | 18 719.00 | 65 146.00 |
BB Receivables related to investments | 105.00 | | 105.00 | 105.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 840.00 | | 840.00 | 840.00 |
BJ TOTAL (I) | 139 241.00 | 107 362.00 | 31 879.00 | 139 241.00 |
BL Raw materials, supplies | 54 073.00 | | 54 073.00 | 54 073.00 |
BN Goods in progress | 5 474.00 | | 5 474.00 | 5 474.00 |
BR Intermediate and finished products | 17 667.00 | | 17 667.00 | 17 667.00 |
BX Customers and related accounts | 449 551.00 | | 449 551.00 | 449 551.00 |
BZ Other receivables | 81 529.00 | | 81 529.00 | 81 529.00 |
CF Cash and cash equivalents | 83 056.00 | | 83 056.00 | 83 056.00 |
CH Prepaid expenses | 23 876.00 | | 23 876.00 | 23 876.00 |
CJ TOTAL (II) | 715 225.00 | | 715 225.00 | 715 225.00 |
CO Grand total (0 to V) | 854 466.00 | 107 362.00 | 747 104.00 | 854 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DG Other reserves | 319 683.00 | 250 455.00 | | 319 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 870.00 | 69 227.00 | | 32 870.00 |
DL TOTAL (I) | 381 152.00 | 348 283.00 | | 381 152.00 |
DU Loans and Debts from Credit Institutions (3) | 3 689.00 | 9 180.00 | | 3 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 185.00 | 20 000.00 | | 22 185.00 |
DX Trade payables and related accounts | 140 078.00 | 239 846.00 | | 140 078.00 |
DY Tax and social security liabilities | 200 001.00 | 173 452.00 | | 200 001.00 |
EC TOTAL (IV) | 365 952.00 | 442 479.00 | | 365 952.00 |
EE Grand total (I to V) | 747 104.00 | 790 761.00 | | 747 104.00 |
EG Accrued income and payables due within one year | 365 952.00 | 438 790.00 | | 365 952.00 |
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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 | 129 486.00 | | | 129 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 953.00 | |
I4 DECREASES Grand Total | | | 139 241.00 | |
IO DECREASES Total including other intangible assets | | | 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 245.00 | | | 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 813.00 | | | 124 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 018.00 | | | 1 018.00 |
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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 | 95 489.00 | 11 873.00 | | 95 489.00 |
PE DEPRECIATION Total including other intangible assets | 245.00 | | | 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 244.00 | 11 873.00 | | 95 244.00 |
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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 | 140 078.00 | 140 078.00 | | 140 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 185.00 | 22 185.00 | | 22 185.00 |
UL Receivables related to investments | 105.00 | 105.00 | | 105.00 |
VH Loans with a maturity of more than one year at origin | 3 689.00 | 3 689.00 | | 3 689.00 |
VK Loans repaid during the year | 5 492.00 | | | 5 492.00 |
VS Prepaid expenses | 23 876.00 | | | 23 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 901.00 | 554 956.00 | 945.00 | 555 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 952.00 | 365 952.00 | | 365 952.00 |
