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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 33 264.00 | 13 144.00 | 20 120.00 | 33 264.00 |
AR Technical installations, industrial equipment and tools | 206 773.00 | 111 287.00 | 95 486.00 | 206 773.00 |
AT Other tangible assets | 112 511.00 | 77 066.00 | 35 445.00 | 112 511.00 |
AV Fixed assets in progress | 3 360.00 | | 3 360.00 | 3 360.00 |
BF Loans | 850.00 | | 850.00 | 850.00 |
BH Other financial assets | 21 924.00 | | 21 924.00 | 21 924.00 |
BJ TOTAL (I) | 381 741.00 | 201 497.00 | 180 244.00 | 381 741.00 |
BL Raw materials, supplies | 38 186.00 | | 38 186.00 | 38 186.00 |
BX Customers and related accounts | 204 985.00 | 16 535.00 | 188 449.00 | 204 985.00 |
BZ Other receivables | 410 445.00 | 182 959.00 | 227 486.00 | 410 445.00 |
CF Cash and cash equivalents | 48 757.00 | | 48 757.00 | 48 757.00 |
CH Prepaid expenses | 1 256.00 | | 1 256.00 | 1 256.00 |
CJ TOTAL (II) | 703 630.00 | 199 494.00 | 504 135.00 | 703 630.00 |
CO Grand total (0 to V) | 1 085 370.00 | 400 991.00 | 684 379.00 | 1 085 370.00 |
CS Evaluated investments - equity method | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 320.00 | 83 320.00 | | 83 320.00 |
DB Share, merger, contribution premiums, etc. | 1 509.00 | 1 509.00 | | 1 509.00 |
DD Legal reserve (1) | 3 834.00 | 3 834.00 | | 3 834.00 |
DG Other reserves | 35 814.00 | 35 814.00 | | 35 814.00 |
DH Retained earnings | -49 148.00 | -95 813.00 | | -49 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 528.00 | 46 665.00 | | 72 528.00 |
DL TOTAL (I) | 147 857.00 | 75 329.00 | | 147 857.00 |
DU Loans and Debts from Credit Institutions (3) | 194 716.00 | 261 609.00 | | 194 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 599.00 | 10 000.00 | | 42 599.00 |
DX Trade payables and related accounts | 148 554.00 | 157 746.00 | | 148 554.00 |
DY Tax and social security liabilities | 139 834.00 | 134 666.00 | | 139 834.00 |
EA Other liabilities | 10 819.00 | 4 530.00 | | 10 819.00 |
EC TOTAL (IV) | 536 522.00 | 568 551.00 | | 536 522.00 |
EE Grand total (I to V) | 684 379.00 | 643 880.00 | | 684 379.00 |
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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 | 377 900.00 | | | 377 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 784.00 | |
I4 DECREASES Grand Total | | | 381 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 355 908.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 548.00 | | | 352 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 303.00 | | | 22 303.00 |
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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 | 170 706.00 | 30 791.00 | | 170 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 706.00 | 30 791.00 | | 170 706.00 |
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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 | 148 554.00 | 148 554.00 | | 148 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 418.00 | 53 418.00 | | 53 418.00 |
UP Loans | 850.00 | | | 850.00 |
UT Other financial assets | 21 924.00 | | | 21 924.00 |
UX Other trade receivables | 204 985.00 | | | 204 985.00 |
VH Loans with a maturity of more than one year at origin | 194 716.00 | 158 175.00 | 23 438.00 | 194 716.00 |
VK Loans repaid during the year | 66 893.00 | | | 66 893.00 |
VP Miscellaneous | 410 445.00 | | | 410 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 834.00 | 139 834.00 | | 139 834.00 |
VS Prepaid expenses | 1 256.00 | | | 1 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 639 460.00 | 616 686.00 | 22 774.00 | 639 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 522.00 | 499 982.00 | 23 438.00 | 536 522.00 |
