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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AJ Other Intangible Assets | 1 597.00 | 1 206.00 | 391.00 | 1 597.00 |
AR Technical installations, industrial equipment and tools | 274 076.00 | 161 391.00 | 112 685.00 | 274 076.00 |
AT Other tangible assets | 142 646.00 | 133 385.00 | 9 261.00 | 142 646.00 |
BD Other fixed assets | 95.00 | | 95.00 | 95.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 478 894.00 | 295 982.00 | 182 911.00 | 478 894.00 |
BL Raw materials, supplies | 42 126.00 | | 42 126.00 | 42 126.00 |
BN Goods in progress | 21 580.00 | | 21 580.00 | 21 580.00 |
BX Customers and related accounts | 100 147.00 | | 100 147.00 | 100 147.00 |
BZ Other receivables | 17 768.00 | | 17 768.00 | 17 768.00 |
CD Marketable securities | 31 355.00 | 295.00 | 31 060.00 | 31 355.00 |
CF Cash and cash equivalents | 23 238.00 | | 23 238.00 | 23 238.00 |
CJ TOTAL (II) | 236 213.00 | 295.00 | 235 919.00 | 236 213.00 |
CO Grand total (0 to V) | 715 107.00 | 296 277.00 | 418 830.00 | 715 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 227 106.00 | 197 891.00 | | 227 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 024.00 | 29 215.00 | | 25 024.00 |
DL TOTAL (I) | 260 380.00 | 235 356.00 | | 260 380.00 |
DU Loans and Debts from Credit Institutions (3) | 65 279.00 | 88 070.00 | | 65 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 894.00 | 6 684.00 | | 9 894.00 |
DX Trade payables and related accounts | 39 338.00 | 78 939.00 | | 39 338.00 |
DY Tax and social security liabilities | 43 629.00 | 53 822.00 | | 43 629.00 |
EA Other liabilities | 310.00 | | | 310.00 |
EC TOTAL (IV) | 158 451.00 | 227 516.00 | | 158 451.00 |
EE Grand total (I to V) | 418 830.00 | 462 871.00 | | 418 830.00 |
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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 | 477 689.00 | | 1 204.00 | 477 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 575.00 | |
I4 DECREASES Grand Total | | | 478 894.00 | |
IO DECREASES Total including other intangible assets | | | 61 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 416 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 597.00 | | | 61 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 518.00 | | 1 203.00 | 415 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 574.00 | | 1.00 | 574.00 |
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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 | 262 652.00 | 33 330.00 | | 262 652.00 |
PE DEPRECIATION Total including other intangible assets | 857.00 | 349.00 | | 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 794.00 | 32 981.00 | | 261 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 119.00 | 295.00 | 119.00 | 119.00 |
7B Total provisions for depreciation | 119.00 | 295.00 | 119.00 | 119.00 |
7C Grand total | 119.00 | 295.00 | 119.00 | 119.00 |
UG - Financial | | 295.00 | | |
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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 | 39 338.00 | 39 338.00 | | 39 338.00 |
8C Staff and Related Accounts | 6 985.00 | 6 985.00 | | 6 985.00 |
8D Social Security and Other Social Organizations | 12 902.00 | 12 902.00 | | 12 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 310.00 | 310.00 | | 310.00 |
UT Other financial assets | 480.00 | | 480.00 | 480.00 |
UX Other trade receivables | 100 147.00 | 100 147.00 | | 100 147.00 |
VB VAT | 521.00 | 521.00 | | 521.00 |
VH Loans with a maturity of more than one year at origin | 65 279.00 | 22 081.00 | 43 198.00 | 65 279.00 |
VI Group and Associates | 9 894.00 | 9 894.00 | | 9 894.00 |
VK Loans repaid during the year | 22 790.00 | | | 22 790.00 |
VM Income taxes | 8 816.00 | 8 816.00 | | 8 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 578.00 | 4 578.00 | | 4 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 431.00 | 8 431.00 | | 8 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 395.00 | 117 915.00 | 480.00 | 118 395.00 |
VW VAT | 19 164.00 | 19 164.00 | | 19 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 451.00 | 115 253.00 | 43 198.00 | 158 451.00 |
