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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 | 8 391.00 | | 8 391.00 |
AN Land | 2 373.00 | 1 192.00 | 1 180.00 | 2 373.00 |
AR Technical installations, industrial equipment and tools | 54 200.00 | 43 816.00 | 10 383.00 | 54 200.00 |
AT Other tangible assets | 134 088.00 | 100 421.00 | 33 667.00 | 134 088.00 |
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) | 200 337.00 | 153 821.00 | 46 515.00 | 200 337.00 |
BL Raw materials, supplies | 85 378.00 | | 85 378.00 | 85 378.00 |
BN Goods in progress | 50 188.00 | | 50 188.00 | 50 188.00 |
BX Customers and related accounts | 218 506.00 | | 218 506.00 | 218 506.00 |
BZ Other receivables | 20 973.00 | | 20 973.00 | 20 973.00 |
CF Cash and cash equivalents | 156 312.00 | | 156 312.00 | 156 312.00 |
CH Prepaid expenses | 3 369.00 | | 3 369.00 | 3 369.00 |
CJ TOTAL (II) | 534 726.00 | | 534 726.00 | 534 726.00 |
CO Grand total (0 to V) | 735 063.00 | 153 821.00 | 581 241.00 | 735 063.00 |
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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 | 46 785.00 | 34 997.00 | | 46 785.00 |
DH Retained earnings | 250 861.00 | 261 707.00 | | 250 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 255.00 | 942.00 | | 9 255.00 |
DL TOTAL (I) | 361 901.00 | 352 646.00 | | 361 901.00 |
DU Loans and Debts from Credit Institutions (3) | 10 214.00 | 16 963.00 | | 10 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 194.00 | 7 501.00 | | 7 194.00 |
DX Trade payables and related accounts | 125 233.00 | 126 194.00 | | 125 233.00 |
DY Tax and social security liabilities | 75 941.00 | 71 752.00 | | 75 941.00 |
EA Other liabilities | 759.00 | 2 764.00 | | 759.00 |
EC TOTAL (IV) | 219 341.00 | 225 174.00 | | 219 341.00 |
EE Grand total (I to V) | 581 241.00 | 577 820.00 | | 581 241.00 |
EI Including equity loans | 7 194.00 | | | 7 194.00 |
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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 | 212 593.00 | | 4 046.00 | 212 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 285.00 | |
I4 DECREASES Grand Total | | 16 302.00 | 200 337.00 | |
IO DECREASES Total including other intangible assets | | | 8 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 302.00 | 190 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 391.00 | | | 8 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 917.00 | | 4 046.00 | 202 917.00 |
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 | 149 439.00 | 20 056.00 | 15 674.00 | 149 439.00 |
PE DEPRECIATION Total including other intangible assets | 8 244.00 | 147.00 | | 8 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 195.00 | 19 909.00 | 15 674.00 | 141 195.00 |
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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 | 125 233.00 | 125 233.00 | | 125 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 953.00 | 7 953.00 | | 7 953.00 |
VG Loans with a maturity of up to one year at origin | 10 214.00 | 6 797.00 | 3 416.00 | 10 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 941.00 | 75 941.00 | | 75 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 119.00 | 244 119.00 | | 244 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 341.00 | 215 924.00 | 3 416.00 | 219 341.00 |
