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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 | 635.00 | 635.00 | | 635.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 14 306.00 | 13 653.00 | 653.00 | 14 306.00 |
AR Technical installations, industrial equipment and tools | 33 157.00 | 33 110.00 | 47.00 | 33 157.00 |
AT Other tangible assets | 50 217.00 | 49 748.00 | 470.00 | 50 217.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 104 764.00 | 97 145.00 | 7 619.00 | 104 764.00 |
BL Raw materials, supplies | 57 963.00 | | 57 963.00 | 57 963.00 |
BN Goods in progress | 67 272.00 | | 67 272.00 | 67 272.00 |
BX Customers and related accounts | 14 029.00 | | 14 029.00 | 14 029.00 |
BZ Other receivables | 45 413.00 | | 45 413.00 | 45 413.00 |
CF Cash and cash equivalents | 78 805.00 | | 78 805.00 | 78 805.00 |
CH Prepaid expenses | 3 344.00 | | 3 344.00 | 3 344.00 |
CJ TOTAL (II) | 266 825.00 | | 266 825.00 | 266 825.00 |
CO Grand total (0 to V) | 371 590.00 | 97 145.00 | 274 444.00 | 371 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DG Other reserves | | 18 703.00 | | |
DH Retained earnings | -47 373.00 | | | -47 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 010.00 | -66 076.00 | | 14 010.00 |
DL TOTAL (I) | 6 237.00 | -7 773.00 | | 6 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 079.00 | 49 896.00 | | 31 079.00 |
DX Trade payables and related accounts | 55 458.00 | 56 751.00 | | 55 458.00 |
DY Tax and social security liabilities | 54 263.00 | 36 407.00 | | 54 263.00 |
EA Other liabilities | 127 407.00 | 130 310.00 | | 127 407.00 |
EC TOTAL (IV) | 268 207.00 | 273 363.00 | | 268 207.00 |
EE Grand total (I to V) | 274 444.00 | 265 590.00 | | 274 444.00 |
EG Accrued income and payables due within one year | 268 207.00 | 273 363.00 | | 268 207.00 |
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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 | 117 344.00 | | | 117 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 400.00 | |
I4 DECREASES Grand Total | | 12 580.00 | 104 764.00 | |
IO DECREASES Total including other intangible assets | | | 3 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 580.00 | 97 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 684.00 | | | 3 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 261.00 | | | 110 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 400.00 | | | 3 400.00 |
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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 | 107 462.00 | 1 966.00 | 12 282.00 | 107 462.00 |
PE DEPRECIATION Total including other intangible assets | 425.00 | 210.00 | | 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 037.00 | 1 755.00 | 12 282.00 | 107 037.00 |
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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 | 55 458.00 | 55 458.00 | | 55 458.00 |
8C Staff and Related Accounts | 24 595.00 | 24 595.00 | | 24 595.00 |
8D Social Security and Other Social Organizations | 26 983.00 | 26 983.00 | | 26 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 407.00 | 127 407.00 | | 127 407.00 |
UT Other financial assets | 3 400.00 | | | 3 400.00 |
UX Other trade receivables | 14 029.00 | | | 14 029.00 |
VB VAT | 14 208.00 | | | 14 208.00 |
VI Group and Associates | 31 079.00 | 31 079.00 | | 31 079.00 |
VM Income taxes | 14 226.00 | | | 14 226.00 |
VP Miscellaneous | 10 815.00 | | | 10 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 546.00 | 2 546.00 | | 2 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 164.00 | | | 6 164.00 |
VS Prepaid expenses | 3 344.00 | | | 3 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 186.00 | 62 786.00 | 3 400.00 | 66 186.00 |
VW VAT | 139.00 | 139.00 | | 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 207.00 | 268 207.00 | | 268 207.00 |
