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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 | 32 292.00 | 32 292.00 | | 32 292.00 |
AH Goodwill | 19 818.00 | 19 818.00 | | 19 818.00 |
AP Buildings | 2 490.00 | 1 331.00 | 1 159.00 | 2 490.00 |
AR Technical installations, industrial equipment and tools | 221 528.00 | 214 271.00 | 7 257.00 | 221 528.00 |
AT Other tangible assets | 120 295.00 | 109 717.00 | 10 578.00 | 120 295.00 |
BH Other financial assets | 21 095.00 | | 21 095.00 | 21 095.00 |
BJ TOTAL (I) | 417 518.00 | 377 429.00 | 40 089.00 | 417 518.00 |
BL Raw materials, supplies | 64 807.00 | | 64 807.00 | 64 807.00 |
BN Goods in progress | 15 162.00 | | 15 162.00 | 15 162.00 |
BR Intermediate and finished products | 40 638.00 | | 40 638.00 | 40 638.00 |
BX Customers and related accounts | 174 069.00 | | 174 069.00 | 174 069.00 |
BZ Other receivables | 44 133.00 | | 44 133.00 | 44 133.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 363 893.00 | | 363 893.00 | 363 893.00 |
CH Prepaid expenses | 38 243.00 | | 38 243.00 | 38 243.00 |
CJ TOTAL (II) | 740 947.00 | | 740 947.00 | 740 947.00 |
CO Grand total (0 to V) | 1 158 465.00 | 377 429.00 | 781 036.00 | 1 158 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 560.00 | 130 560.00 | | 130 560.00 |
DB Share, merger, contribution premiums, etc. | 23 172.00 | 23 172.00 | | 23 172.00 |
DD Legal reserve (1) | 13 056.00 | 13 056.00 | | 13 056.00 |
DF Regulated reserves (1) | 130.00 | 130.00 | | 130.00 |
DG Other reserves | 447 797.00 | 479 858.00 | | 447 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 120.00 | -7 580.00 | | -28 120.00 |
DL TOTAL (I) | 586 595.00 | 639 195.00 | | 586 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 848.00 | 40 535.00 | | 15 848.00 |
DX Trade payables and related accounts | 82 270.00 | 65 658.00 | | 82 270.00 |
DY Tax and social security liabilities | 88 373.00 | 97 668.00 | | 88 373.00 |
EA Other liabilities | 7 950.00 | 7 671.00 | | 7 950.00 |
EC TOTAL (IV) | 194 440.00 | 211 531.00 | | 194 440.00 |
EE Grand total (I to V) | 781 036.00 | 850 726.00 | | 781 036.00 |
EF Of which regulated reserve for long-term capital gains | 130.00 | 130.00 | | 130.00 |
EG Accrued income and payables due within one year | 194 440.00 | 211 531.00 | | 194 440.00 |
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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 | 408 179.00 | | 9 340.00 | 408 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 095.00 | |
I4 DECREASES Grand Total | | | 417 518.00 | |
IO DECREASES Total including other intangible assets | | | 52 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 344 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 110.00 | | | 52 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 974.00 | | 9 340.00 | 334 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 095.00 | | | 21 095.00 |
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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 | 368 691.00 | 8 738.00 | | 368 691.00 |
PE DEPRECIATION Total including other intangible assets | 50 081.00 | 2 029.00 | | 50 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 610.00 | 6 709.00 | | 318 610.00 |
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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 | 82 270.00 | 82 270.00 | | 82 270.00 |
8C Staff and Related Accounts | 32 932.00 | 32 932.00 | | 32 932.00 |
8D Social Security and Other Social Organizations | 42 595.00 | 42 595.00 | | 42 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 950.00 | 7 950.00 | | 7 950.00 |
UT Other financial assets | 21 095.00 | | | 21 095.00 |
UX Other trade receivables | 174 069.00 | | | 174 069.00 |
UY Staff and related accounts | 7 700.00 | | | 7 700.00 |
VB VAT | 2 227.00 | | | 2 227.00 |
VI Group and Associates | 15 848.00 | 15 848.00 | | 15 848.00 |
VM Income taxes | 34 204.00 | | | 34 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 258.00 | 9 258.00 | | 9 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | | | 2.00 |
VS Prepaid expenses | 38 243.00 | | | 38 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 541.00 | 256 446.00 | 21 095.00 | 277 541.00 |
VW VAT | 3 588.00 | 3 588.00 | | 3 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 440.00 | 194 440.00 | | 194 440.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
