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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 304.00 | | 304.00 | 304.00 |
AJ Other Intangible Assets | 6 817.00 | 6 817.00 | | 6 817.00 |
AR Technical installations, industrial equipment and tools | 277 126.00 | 257 974.00 | 19 152.00 | 277 126.00 |
AT Other tangible assets | 50 995.00 | 50 991.00 | 3.00 | 50 995.00 |
BH Other financial assets | 27 000.00 | | 27 000.00 | 27 000.00 |
BJ TOTAL (I) | 363 979.00 | 315 782.00 | 48 197.00 | 363 979.00 |
BL Raw materials, supplies | 24 171.00 | | 24 171.00 | 24 171.00 |
BN Goods in progress | 17 960.00 | | 17 960.00 | 17 960.00 |
BR Intermediate and finished products | 2 378.00 | | 2 378.00 | 2 378.00 |
BX Customers and related accounts | 204 832.00 | | 204 832.00 | 204 832.00 |
BZ Other receivables | 40 315.00 | | 40 315.00 | 40 315.00 |
CF Cash and cash equivalents | 66 647.00 | | 66 647.00 | 66 647.00 |
CH Prepaid expenses | 5 897.00 | | 5 897.00 | 5 897.00 |
CJ TOTAL (II) | 362 201.00 | | 362 201.00 | 362 201.00 |
CO Grand total (0 to V) | 726 181.00 | 315 782.00 | 410 399.00 | 726 181.00 |
CS Evaluated investments - equity method | 1 735.00 | | 1 735.00 | 1 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | | 7 515.00 | | |
DH Retained earnings | -52 807.00 | | | -52 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 569.00 | -60 322.00 | | 26 569.00 |
DL TOTAL (I) | 28 761.00 | 2 192.00 | | 28 761.00 |
DU Loans and Debts from Credit Institutions (3) | 196 349.00 | 233 944.00 | | 196 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 690.00 | 40 286.00 | | 35 690.00 |
DX Trade payables and related accounts | 37 889.00 | 82 279.00 | | 37 889.00 |
DY Tax and social security liabilities | 111 708.00 | 97 638.00 | | 111 708.00 |
EA Other liabilities | | 194.00 | | |
EC TOTAL (IV) | 381 637.00 | 454 343.00 | | 381 637.00 |
EE Grand total (I to V) | 410 399.00 | 456 535.00 | | 410 399.00 |
EG Accrued income and payables due within one year | 223 358.00 | 258 037.00 | | 223 358.00 |
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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 | 352 370.00 | | 11 609.00 | 352 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 735.00 | |
I4 DECREASES Grand Total | | | 363 979.00 | |
IO DECREASES Total including other intangible assets | | | 7 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 328 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 122.00 | | | 7 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 542.00 | | 11 579.00 | 316 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 705.00 | | 29.00 | 28 705.00 |
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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 | 307 337.00 | 8 445.00 | | 307 337.00 |
PE DEPRECIATION Total including other intangible assets | 6 817.00 | | | 6 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 520.00 | 8 445.00 | | 300 520.00 |
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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 | 37 889.00 | 37 889.00 | | 37 889.00 |
8C Staff and Related Accounts | 61 101.00 | 61 101.00 | | 61 101.00 |
8D Social Security and Other Social Organizations | 34 880.00 | 34 880.00 | | 34 880.00 |
UT Other financial assets | 27 000.00 | | | 27 000.00 |
UX Other trade receivables | 204 832.00 | | | 204 832.00 |
VB VAT | 2 815.00 | | | 2 815.00 |
VH Loans with a maturity of more than one year at origin | 196 349.00 | 38 071.00 | 156 614.00 | 196 349.00 |
VI Group and Associates | 35 690.00 | 35 690.00 | | 35 690.00 |
VM Income taxes | 20 344.00 | | | 20 344.00 |
VN Other taxes, similar payments | 17 155.00 | | | 17 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 655.00 | 8 655.00 | | 8 655.00 |
VS Prepaid expenses | 5 897.00 | | | 5 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 045.00 | 251 045.00 | 27 000.00 | 278 045.00 |
VW VAT | 7 071.00 | 7 071.00 | | 7 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 637.00 | 223 358.00 | 156 614.00 | 381 637.00 |
