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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 | 16 329.00 | 16 329.00 | | 16 329.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AP Buildings | 32 559.00 | 1 767.00 | 30 791.00 | 32 559.00 |
AR Technical installations, industrial equipment and tools | 146 056.00 | 99 743.00 | 46 312.00 | 146 056.00 |
AT Other tangible assets | 52 089.00 | 27 358.00 | 24 730.00 | 52 089.00 |
AV Fixed assets in progress | 9 001.00 | | 9 001.00 | 9 001.00 |
BD Other fixed assets | 3 407.00 | | 3 407.00 | 3 407.00 |
BJ TOTAL (I) | 261 442.00 | 145 198.00 | 116 243.00 | 261 442.00 |
BL Raw materials, supplies | 42 472.00 | | 42 472.00 | 42 472.00 |
BN Goods in progress | 12 755.00 | | 12 755.00 | 12 755.00 |
BX Customers and related accounts | 263 828.00 | | 263 828.00 | 263 828.00 |
BZ Other receivables | 38 004.00 | | 38 004.00 | 38 004.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 191 607.00 | | 191 607.00 | 191 607.00 |
CJ TOTAL (II) | 598 668.00 | | 598 668.00 | 598 668.00 |
CO Grand total (0 to V) | 860 111.00 | 145 198.00 | 714 912.00 | 860 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 421 594.00 | | | 421 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 987.00 | | | 53 987.00 |
DL TOTAL (I) | 483 832.00 | | | 483 832.00 |
DU Loans and Debts from Credit Institutions (3) | 30 235.00 | | | 30 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 111.00 | | | 18 111.00 |
DX Trade payables and related accounts | 109 200.00 | | | 109 200.00 |
DY Tax and social security liabilities | 73 533.00 | | | 73 533.00 |
EC TOTAL (IV) | 231 080.00 | | | 231 080.00 |
EE Grand total (I to V) | 714 912.00 | | | 714 912.00 |
EG Accrued income and payables due within one year | 205 271.00 | | | 205 271.00 |
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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 | 188 841.00 | | | 188 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 407.00 | |
I4 DECREASES Grand Total | | | 261 442.00 | |
IO DECREASES Total including other intangible assets | | | 16 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 239 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 329.00 | | | 16 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 755.00 | | | 163 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 757.00 | | | 6 757.00 |
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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 | 108 935.00 | 36 264.00 | | 108 935.00 |
PE DEPRECIATION Total including other intangible assets | 16 329.00 | | | 16 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 606.00 | 36 264.00 | | 92 606.00 |
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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 | 109 200.00 | 109 200.00 | | 109 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 112.00 | 18 112.00 | | 18 112.00 |
UX Other trade receivables | 263 828.00 | | | 263 828.00 |
VH Loans with a maturity of more than one year at origin | 30 235.00 | 4 427.00 | 18 088.00 | 30 235.00 |
VJ Loans taken out during the year | 31 656.00 | | | 31 656.00 |
VK Loans repaid during the year | 1 421.00 | | | 1 421.00 |
VP Miscellaneous | 38 005.00 | | | 38 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 533.00 | 73 533.00 | | 73 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 833.00 | 301 833.00 | | 301 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 080.00 | 205 272.00 | 18 088.00 | 231 080.00 |
