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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 | 442.00 | 442.00 | | 442.00 |
AH Goodwill | 22 105.00 | | 22 105.00 | 22 105.00 |
AP Buildings | 7 992.00 | 7 587.00 | 405.00 | 7 992.00 |
AR Technical installations, industrial equipment and tools | 134 809.00 | 132 354.00 | 2 455.00 | 134 809.00 |
AT Other tangible assets | 63 253.00 | 60 786.00 | 2 467.00 | 63 253.00 |
BH Other financial assets | 1 272.00 | | 1 272.00 | 1 272.00 |
BJ TOTAL (I) | 229 873.00 | 201 169.00 | 28 704.00 | 229 873.00 |
BL Raw materials, supplies | 12 901.00 | | 12 901.00 | 12 901.00 |
BN Goods in progress | 62 768.00 | | 62 768.00 | 62 768.00 |
BX Customers and related accounts | 201 870.00 | | 201 870.00 | 201 870.00 |
BZ Other receivables | 32 305.00 | | 32 305.00 | 32 305.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 83 904.00 | | 83 904.00 | 83 904.00 |
CH Prepaid expenses | 8 674.00 | | 8 674.00 | 8 674.00 |
CJ TOTAL (II) | 402 421.00 | | 402 421.00 | 402 421.00 |
CO Grand total (0 to V) | 632 295.00 | 201 169.00 | 431 126.00 | 632 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 144.00 | 9 144.00 | | 9 144.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 324 919.00 | 324 919.00 | | 324 919.00 |
DH Retained earnings | -56 433.00 | -89 812.00 | | -56 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 467.00 | 33 379.00 | | 6 467.00 |
DL TOTAL (I) | 285 012.00 | 278 545.00 | | 285 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 191.00 | 18 737.00 | | 13 191.00 |
DX Trade payables and related accounts | 80 405.00 | 38 674.00 | | 80 405.00 |
DY Tax and social security liabilities | 52 490.00 | 66 831.00 | | 52 490.00 |
EA Other liabilities | 29.00 | 29.00 | | 29.00 |
EC TOTAL (IV) | 146 114.00 | 124 271.00 | | 146 114.00 |
EE Grand total (I to V) | 431 126.00 | 402 816.00 | | 431 126.00 |
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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 | 253 893.00 | | | 253 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 272.00 | |
I4 DECREASES Grand Total | | | 229 873.00 | |
IO DECREASES Total including other intangible assets | | | 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 442.00 | | | 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 073.00 | | | 230 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 272.00 | | | 1 272.00 |
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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 | 222 785.00 | 2 693.00 | 24 309.00 | 222 785.00 |
PE DEPRECIATION Total including other intangible assets | 442.00 | | | 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 343.00 | 2 693.00 | 24 309.00 | 222 343.00 |
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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 | 80 405.00 | 80 405.00 | | 80 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 219.00 | 13 219.00 | | 13 219.00 |
UT Other financial assets | 1 272.00 | | | 1 272.00 |
UX Other trade receivables | 32 304.00 | | | 32 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 490.00 | 52 490.00 | | 52 490.00 |
VS Prepaid expenses | 8 674.00 | | | 8 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 120.00 | 242 848.00 | 1 272.00 | 244 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 114.00 | 146 114.00 | | 146 114.00 |
