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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 | 2 546.00 | 1 199.00 | 1 346.00 | 2 546.00 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AP Buildings | 62 350.00 | 58 065.00 | 4 284.00 | 62 350.00 |
AR Technical installations, industrial equipment and tools | 45 096.00 | 43 288.00 | 1 808.00 | 45 096.00 |
AT Other tangible assets | 33 657.00 | 26 894.00 | 6 762.00 | 33 657.00 |
BH Other financial assets | 929.00 | | 929.00 | 929.00 |
BJ TOTAL (I) | 162 777.00 | 129 448.00 | 33 328.00 | 162 777.00 |
BL Raw materials, supplies | 55 319.00 | | 55 319.00 | 55 319.00 |
BN Goods in progress | 17 250.00 | | 17 250.00 | 17 250.00 |
BT Goods | 117 758.00 | 2 750.00 | 115 007.00 | 117 758.00 |
BX Customers and related accounts | 131 848.00 | 4 852.00 | 126 996.00 | 131 848.00 |
BZ Other receivables | 35 903.00 | | 35 903.00 | 35 903.00 |
CF Cash and cash equivalents | 9 836.00 | | 9 836.00 | 9 836.00 |
CH Prepaid expenses | 3 469.00 | | 3 469.00 | 3 469.00 |
CJ TOTAL (II) | 371 386.00 | 7 603.00 | 363 783.00 | 371 386.00 |
CO Grand total (0 to V) | 534 163.00 | 137 052.00 | 397 111.00 | 534 163.00 |
CU Other investments | 198.00 | | 198.00 | 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DG Other reserves | 136 379.00 | | | 136 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 401.00 | | | -32 401.00 |
DL TOTAL (I) | 142 478.00 | | | 142 478.00 |
DU Loans and Debts from Credit Institutions (3) | 70 531.00 | | | 70 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 800.00 | | | 54 800.00 |
DX Trade payables and related accounts | 45 765.00 | | | 45 765.00 |
DY Tax and social security liabilities | 61 844.00 | | | 61 844.00 |
EA Other liabilities | 21 691.00 | | | 21 691.00 |
EC TOTAL (IV) | 254 633.00 | | | 254 633.00 |
EE Grand total (I to V) | 397 111.00 | | | 397 111.00 |
EG Accrued income and payables due within one year | 216 347.00 | | | 216 347.00 |
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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 | 156 150.00 | | | 156 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 127.00 | |
I4 DECREASES Grand Total | | | 162 778.00 | |
IO DECREASES Total including other intangible assets | | | 2 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 022.00 | | | 1 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 001.00 | | | 136 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 127.00 | | | 1 127.00 |
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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 | 120 599.00 | 8 850.00 | | 120 599.00 |
PE DEPRECIATION Total including other intangible assets | 1 022.00 | 178.00 | | 1 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 577.00 | 8 672.00 | | 119 577.00 |
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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 | 45 765.00 | 45 765.00 | | 45 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 492.00 | 76 492.00 | | 76 492.00 |
UT Other financial assets | 929.00 | | | 929.00 |
UX Other trade receivables | 131 849.00 | | | 131 849.00 |
VH Loans with a maturity of more than one year at origin | 70 531.00 | 32 246.00 | 38 285.00 | 70 531.00 |
VK Loans repaid during the year | 32 931.00 | | | 32 931.00 |
VP Miscellaneous | 35 904.00 | | | 35 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 845.00 | 61 845.00 | | 61 845.00 |
VS Prepaid expenses | 3 469.00 | | | 3 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 150.00 | 171 221.00 | 929.00 | 172 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 633.00 | 216 348.00 | 38 285.00 | 254 633.00 |
