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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 410.00 | | 3 410.00 | 3 410.00 |
AR Technical installations, industrial equipment and tools | 69 488.00 | 63 503.00 | 5 984.00 | 69 488.00 |
AT Other tangible assets | 69 345.00 | 51 091.00 | 18 254.00 | 69 345.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 840.00 | | 840.00 | 840.00 |
BJ TOTAL (I) | 143 090.00 | 114 594.00 | 28 496.00 | 143 090.00 |
BL Raw materials, supplies | 57 540.00 | | 57 540.00 | 57 540.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 23 945.00 | | 23 945.00 | 23 945.00 |
BX Customers and related accounts | 343 848.00 | | 343 848.00 | 343 848.00 |
BZ Other receivables | 51 512.00 | | 51 512.00 | 51 512.00 |
CF Cash and cash equivalents | 216 902.00 | | 216 902.00 | 216 902.00 |
CH Prepaid expenses | 29 674.00 | | 29 674.00 | 29 674.00 |
CJ TOTAL (II) | 723 422.00 | | 723 422.00 | 723 422.00 |
CO Grand total (0 to V) | 866 512.00 | 114 594.00 | 751 918.00 | 866 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DG Other reserves | 352 552.00 | 319 683.00 | | 352 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 357.00 | 32 870.00 | | 29 357.00 |
DL TOTAL (I) | 410 509.00 | 381 152.00 | | 410 509.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 689.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 22 185.00 | 22 185.00 | | 22 185.00 |
DX Trade payables and related accounts | 140 171.00 | 140 078.00 | | 140 171.00 |
DY Tax and social security liabilities | 179 054.00 | 200 001.00 | | 179 054.00 |
EC TOTAL (IV) | 341 409.00 | 365 952.00 | | 341 409.00 |
EE Grand total (I to V) | 751 918.00 | 747 104.00 | | 751 918.00 |
EG Accrued income and payables due within one year | 341 409.00 | 365 952.00 | | 341 409.00 |
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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 | 139 241.00 | | | 139 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 848.00 | |
I4 DECREASES Grand Total | | | 143 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 245.00 | | | 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 633.00 | | | 134 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 953.00 | | | 953.00 |
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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 | 107 362.00 | 7 677.00 | 445.00 | 107 362.00 |
PE DEPRECIATION Total including other intangible assets | 245.00 | | 245.00 | 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 117.00 | 7 677.00 | 200.00 | 107 117.00 |
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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 | 140 171.00 | 140 171.00 | | 140 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 185.00 | 22 185.00 | | 22 185.00 |
UT Other financial assets | 840.00 | | | 840.00 |
UX Other trade receivables | 343 848.00 | | | 343 848.00 |
VK Loans repaid during the year | 3 689.00 | | | 3 689.00 |
VP Miscellaneous | 51 512.00 | | | 51 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 179 054.00 | 179 054.00 | | 179 054.00 |
VS Prepaid expenses | 29 674.00 | | | 29 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 875.00 | 425 035.00 | 840.00 | 425 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 409.00 | 341 409.00 | | 341 409.00 |
