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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 | 32 253.00 | 29 365.00 | 2 889.00 | 32 253.00 |
AH Goodwill | 152.00 | 152.00 | | 152.00 |
AR Technical installations, industrial equipment and tools | 525 545.00 | 485 588.00 | 39 957.00 | 525 545.00 |
AT Other tangible assets | 118 723.00 | 98 133.00 | 20 591.00 | 118 723.00 |
BD Other fixed assets | 64.00 | | 64.00 | 64.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 19 523.00 | | 19 523.00 | 19 523.00 |
BJ TOTAL (I) | 696 860.00 | 613 237.00 | 83 624.00 | 696 860.00 |
BL Raw materials, supplies | 48 367.00 | | 48 367.00 | 48 367.00 |
BN Goods in progress | 55 067.00 | | 55 067.00 | 55 067.00 |
BX Customers and related accounts | 620 612.00 | | 620 612.00 | 620 612.00 |
BZ Other receivables | 164 444.00 | | 164 444.00 | 164 444.00 |
CF Cash and cash equivalents | 8 816.00 | | 8 816.00 | 8 816.00 |
CH Prepaid expenses | 8 154.00 | | 8 154.00 | 8 154.00 |
CJ TOTAL (II) | 905 460.00 | | 905 460.00 | 905 460.00 |
CO Grand total (0 to V) | 1 602 321.00 | 613 237.00 | 989 084.00 | 1 602 321.00 |
CP Shares due in less than one year | 20 123.00 | | | 20 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DF Regulated reserves (1) | 735.00 | 735.00 | | 735.00 |
DG Other reserves | 7 192.00 | 310 890.00 | | 7 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 162.00 | -303 698.00 | | 30 162.00 |
DL TOTAL (I) | 87 662.00 | 57 500.00 | | 87 662.00 |
DU Loans and Debts from Credit Institutions (3) | 1 408.00 | 109 288.00 | | 1 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 344.00 | 79 148.00 | | 165 344.00 |
DX Trade payables and related accounts | 434 754.00 | 350 431.00 | | 434 754.00 |
DY Tax and social security liabilities | 299 492.00 | 256 284.00 | | 299 492.00 |
EA Other liabilities | 424.00 | | | 424.00 |
EC TOTAL (IV) | 901 422.00 | 795 151.00 | | 901 422.00 |
EE Grand total (I to V) | 989 084.00 | 852 651.00 | | 989 084.00 |
EG Accrued income and payables due within one year | 901 422.00 | 795 151.00 | | 901 422.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 107 716.00 | | |
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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 | 693 447.00 | | 4 013.00 | 693 447.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 20 187.00 | |
I4 DECREASES Grand Total | | 600.00 | 696 860.00 | |
IO DECREASES Total including other intangible assets | | | 32 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 644 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 405.00 | | | 32 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 640 255.00 | | 4 013.00 | 640 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 787.00 | | | 20 787.00 |
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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 | 582 776.00 | 30 461.00 | | 582 776.00 |
PE DEPRECIATION Total including other intangible assets | 26 694.00 | 2 822.00 | | 26 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 556 082.00 | 27 639.00 | | 556 082.00 |
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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 | 434 754.00 | 434 754.00 | | 434 754.00 |
8C Staff and Related Accounts | 129 876.00 | 129 876.00 | | 129 876.00 |
8D Social Security and Other Social Organizations | 88 286.00 | 88 286.00 | | 88 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 424.00 | 424.00 | | 424.00 |
UP Loans | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 19 523.00 | 19 523.00 | | 19 523.00 |
UX Other trade receivables | 620 612.00 | 620 612.00 | | 620 612.00 |
VB VAT | 35 301.00 | 35 301.00 | | 35 301.00 |
VG Loans with a maturity of up to one year at origin | 1 408.00 | 1 408.00 | | 1 408.00 |
VI Group and Associates | 165 344.00 | 165 344.00 | | 165 344.00 |
VM Income taxes | 41 432.00 | 41 432.00 | | 41 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 831.00 | 26 831.00 | | 26 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 710.00 | 87 710.00 | | 87 710.00 |
VS Prepaid expenses | 8 154.00 | 8 154.00 | | 8 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 813 333.00 | 813 333.00 | | 813 333.00 |
VW VAT | 54 499.00 | 54 499.00 | | 54 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 901 422.00 | 901 422.00 | | 901 422.00 |
