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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 | 784.00 | 784.00 | | 784.00 |
AH Goodwill | 41 000.00 | | 41 000.00 | 41 000.00 |
AP Buildings | 5 304.00 | 5 304.00 | | 5 304.00 |
AR Technical installations, industrial equipment and tools | 405 150.00 | 309 316.00 | 95 833.00 | 405 150.00 |
AT Other tangible assets | 42 073.00 | 23 623.00 | 18 450.00 | 42 073.00 |
BD Other fixed assets | 106.00 | | 106.00 | 106.00 |
BJ TOTAL (I) | 494 419.00 | 339 028.00 | 155 390.00 | 494 419.00 |
BL Raw materials, supplies | 62 651.00 | | 62 651.00 | 62 651.00 |
BT Goods | 7 980.00 | | 7 980.00 | 7 980.00 |
BX Customers and related accounts | 386 155.00 | | 386 155.00 | 386 155.00 |
BZ Other receivables | 29 195.00 | | 29 195.00 | 29 195.00 |
CF Cash and cash equivalents | 298 212.00 | | 298 212.00 | 298 212.00 |
CJ TOTAL (II) | 784 195.00 | | 784 195.00 | 784 195.00 |
CO Grand total (0 to V) | 1 278 614.00 | 339 028.00 | 939 586.00 | 1 278 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 309 794.00 | | | 309 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 861.00 | | | 73 861.00 |
DL TOTAL (I) | 501 155.00 | | | 501 155.00 |
DU Loans and Debts from Credit Institutions (3) | 73 015.00 | | | 73 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 542.00 | | | 5 542.00 |
DX Trade payables and related accounts | 218 358.00 | | | 218 358.00 |
DY Tax and social security liabilities | 105 192.00 | | | 105 192.00 |
EA Other liabilities | 36 321.00 | | | 36 321.00 |
EC TOTAL (IV) | 438 430.00 | | | 438 430.00 |
EE Grand total (I to V) | 939 586.00 | | | 939 586.00 |
EG Accrued income and payables due within one year | 389 597.00 | | | 389 597.00 |
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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 | 463 000.00 | | | 463 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107.00 | |
I4 DECREASES Grand Total | | | 494 419.00 | |
IO DECREASES Total including other intangible assets | | | 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 452 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 785.00 | | | 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 110.00 | | | 422 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105.00 | | | 105.00 |
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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 | 294 636.00 | 44 393.00 | | 294 636.00 |
PE DEPRECIATION Total including other intangible assets | 785.00 | | | 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 851.00 | 44 393.00 | | 293 851.00 |
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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 | 218 359.00 | 218 359.00 | | 218 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 863.00 | 41 863.00 | | 41 863.00 |
UX Other trade receivables | 29 195.00 | | | 29 195.00 |
VH Loans with a maturity of more than one year at origin | 73 015.00 | 24 183.00 | 48 833.00 | 73 015.00 |
VK Loans repaid during the year | 40 867.00 | | | 40 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 193.00 | 105 193.00 | | 105 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 351.00 | 415 351.00 | | 415 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 430.00 | 389 597.00 | 48 833.00 | 438 430.00 |
