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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 | 2 758.00 | 2 416.00 | 342.00 | 2 758.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 124 380.00 | 93 429.00 | 30 951.00 | 124 380.00 |
AT Other tangible assets | 43 686.00 | 32 254.00 | 11 432.00 | 43 686.00 |
BH Other financial assets | 487.00 | | 487.00 | 487.00 |
BJ TOTAL (I) | 176 549.00 | 128 099.00 | 48 450.00 | 176 549.00 |
BL Raw materials, supplies | 35 751.00 | | 35 751.00 | 35 751.00 |
BN Goods in progress | 23 260.00 | | 23 260.00 | 23 260.00 |
BX Customers and related accounts | 135 200.00 | 3 292.00 | 131 908.00 | 135 200.00 |
BZ Other receivables | 20 813.00 | | 20 813.00 | 20 813.00 |
CF Cash and cash equivalents | 3 329.00 | | 3 329.00 | 3 329.00 |
CH Prepaid expenses | 679.00 | | 679.00 | 679.00 |
CJ TOTAL (II) | 219 032.00 | 3 292.00 | 215 740.00 | 219 032.00 |
CO Grand total (0 to V) | 395 581.00 | 131 391.00 | 264 190.00 | 395 581.00 |
CP Shares due in less than one year | 487.00 | | | 487.00 |
CU Other investments | 238.00 | | 238.00 | 238.00 |
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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 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 97 052.00 | 97 052.00 | | 97 052.00 |
DH Retained earnings | -54 313.00 | -65 216.00 | | -54 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 032.00 | 10 903.00 | | 9 032.00 |
DL TOTAL (I) | 60 021.00 | 50 989.00 | | 60 021.00 |
DU Loans and Debts from Credit Institutions (3) | 16 669.00 | 19 053.00 | | 16 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 287.00 | 6 721.00 | | 1 287.00 |
DX Trade payables and related accounts | 121 052.00 | 100 197.00 | | 121 052.00 |
DY Tax and social security liabilities | 62 672.00 | 63 544.00 | | 62 672.00 |
EA Other liabilities | 2 489.00 | 1 600.00 | | 2 489.00 |
EC TOTAL (IV) | 204 169.00 | 191 115.00 | | 204 169.00 |
EE Grand total (I to V) | 264 190.00 | 242 104.00 | | 264 190.00 |
EG Accrued income and payables due within one year | 200 316.00 | 184 786.00 | | 200 316.00 |
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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 | 264 965.00 | | 40 511.00 | 264 965.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 725.00 | |
I4 DECREASES Grand Total | | 128 926.00 | 176 549.00 | |
IO DECREASES Total including other intangible assets | | | 7 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | 128 926.00 | 168 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 286.00 | | 472.00 | 7 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 163.00 | | 39 828.00 | 257 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 516.00 | | 210.00 | 516.00 |
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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 | 231 619.00 | 11 592.00 | 115 112.00 | 231 619.00 |
PE DEPRECIATION Total including other intangible assets | 2 286.00 | 130.00 | | 2 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 333.00 | 11 462.00 | 115 112.00 | 229 333.00 |
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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 | 121 052.00 | 121 052.00 | | 121 052.00 |
8C Staff and Related Accounts | 9 120.00 | 9 120.00 | | 9 120.00 |
8D Social Security and Other Social Organizations | 21 249.00 | 21 249.00 | | 21 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 489.00 | 2 489.00 | | 2 489.00 |
UT Other financial assets | 487.00 | 487.00 | | 487.00 |
UX Other trade receivables | 128 639.00 | | | 128 639.00 |
VA Doubtful or disputed receivables | 6 561.00 | | | 6 561.00 |
VB VAT | 1 786.00 | | | 1 786.00 |
VH Loans with a maturity of more than one year at origin | 16 669.00 | 12 816.00 | 3 854.00 | 16 669.00 |
VI Group and Associates | 1 287.00 | 1 287.00 | | 1 287.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VK Loans repaid during the year | 15 379.00 | | | 15 379.00 |
VM Income taxes | 17 111.00 | | | 17 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 917.00 | | | 1 917.00 |
VS Prepaid expenses | 679.00 | | | 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 179.00 | 157 179.00 | | 157 179.00 |
VW VAT | 32 303.00 | 32 303.00 | | 32 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 169.00 | 200 316.00 | 3 854.00 | 204 169.00 |
