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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 | 3 416.00 | 3 163.00 | 252.00 | 3 416.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AN Land | 11 547.00 | 11 547.00 | | 11 547.00 |
AP Buildings | 6 135.00 | | 6 135.00 | 6 135.00 |
AR Technical installations, industrial equipment and tools | 47 209.00 | 42 586.00 | 4 623.00 | 47 209.00 |
AT Other tangible assets | 108 922.00 | 92 505.00 | 16 417.00 | 108 922.00 |
BD Other fixed assets | 374.00 | | 374.00 | 374.00 |
BH Other financial assets | 957.00 | | 957.00 | 957.00 |
BJ TOTAL (I) | 248 580.00 | 149 802.00 | 98 777.00 | 248 580.00 |
BL Raw materials, supplies | 55 143.00 | | 55 143.00 | 55 143.00 |
BN Goods in progress | 25 219.00 | | 25 219.00 | 25 219.00 |
BX Customers and related accounts | 422 101.00 | | 422 101.00 | 422 101.00 |
BZ Other receivables | 203 554.00 | | 203 554.00 | 203 554.00 |
CF Cash and cash equivalents | 40 545.00 | | 40 545.00 | 40 545.00 |
CH Prepaid expenses | 108.00 | | 108.00 | 108.00 |
CJ TOTAL (II) | 746 673.00 | | 746 673.00 | 746 673.00 |
CO Grand total (0 to V) | 995 253.00 | 149 802.00 | 845 450.00 | 995 253.00 |
CU Other investments | 17.00 | | 17.00 | 17.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 149 035.00 | | | 149 035.00 |
DH Retained earnings | 366 697.00 | | | 366 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 126.00 | | | -130 126.00 |
DL TOTAL (I) | 429 605.00 | | | 429 605.00 |
DP Provisions for Risks | 7 000.00 | | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 718.00 | | | 718.00 |
DX Trade payables and related accounts | 270 460.00 | | | 270 460.00 |
DY Tax and social security liabilities | 137 255.00 | | | 137 255.00 |
EA Other liabilities | 410.00 | | | 410.00 |
EC TOTAL (IV) | 408 844.00 | | | 408 844.00 |
EE Grand total (I to V) | 845 450.00 | | | 845 450.00 |
EG Accrued income and payables due within one year | 408 844.00 | | | 408 844.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 718.00 | | | 718.00 |
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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 | 241 633.00 | | | 241 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 349.00 | |
I4 DECREASES Grand Total | | | 248 580.00 | |
IO DECREASES Total including other intangible assets | | | 73 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 416.00 | | | 3 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 875.00 | | | 166 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 342.00 | | | 1 342.00 |
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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 | 138 295.00 | 11 507.00 | | 138 295.00 |
PE DEPRECIATION Total including other intangible assets | 2 401.00 | 763.00 | | 2 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 895.00 | 10 744.00 | | 135 895.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 7 000.00 | | |
7C Grand total | | 7 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 270 461.00 | 270 461.00 | | 270 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 410.00 | 410.00 | | 410.00 |
UT Other financial assets | 958.00 | | 958.00 | 958.00 |
UX Other trade receivables | 422 102.00 | 422 102.00 | | 422 102.00 |
VG Loans with a maturity of up to one year at origin | 718.00 | 718.00 | | 718.00 |
VP Miscellaneous | 203 554.00 | 203 554.00 | | 203 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 255.00 | 137 255.00 | | 137 255.00 |
VS Prepaid expenses | 108.00 | 108.00 | | 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626 722.00 | 625 764.00 | 958.00 | 626 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 844.00 | 408 844.00 | | 408 844.00 |
