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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 302.00 | 11 302.00 | | 11 302.00 |
AN Land | 19 818.00 | | 19 818.00 | 19 818.00 |
AP Buildings | 166 428.00 | 129 908.00 | 36 520.00 | 166 428.00 |
AR Technical installations, industrial equipment and tools | 35 952.00 | 35 952.00 | | 35 952.00 |
AT Other tangible assets | 26 055.00 | 26 048.00 | 7.00 | 26 055.00 |
BH Other financial assets | 3 611.00 | | 3 611.00 | 3 611.00 |
BJ TOTAL (I) | 268 815.00 | 203 211.00 | 65 604.00 | 268 815.00 |
BL Raw materials, supplies | 9 809.00 | | 9 809.00 | 9 809.00 |
BN Goods in progress | 54 153.00 | | 54 153.00 | 54 153.00 |
BX Customers and related accounts | 184 256.00 | | 184 256.00 | 184 256.00 |
BZ Other receivables | 67 293.00 | | 67 293.00 | 67 293.00 |
CD Marketable securities | 2 830.00 | | 2 830.00 | 2 830.00 |
CF Cash and cash equivalents | 70 262.00 | | 70 262.00 | 70 262.00 |
CH Prepaid expenses | 388.00 | | 388.00 | 388.00 |
CJ TOTAL (II) | 388 990.00 | | 388 990.00 | 388 990.00 |
CO Grand total (0 to V) | 657 805.00 | 203 211.00 | 454 595.00 | 657 805.00 |
CS Evaluated investments - equity method | 5 648.00 | | 5 648.00 | 5 648.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 197 078.00 | 190 986.00 | | 197 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 007.00 | 6 092.00 | | 4 007.00 |
DL TOTAL (I) | 245 085.00 | 241 078.00 | | 245 085.00 |
DU Loans and Debts from Credit Institutions (3) | 172.00 | 3 888.00 | | 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405.00 | 308.00 | | 405.00 |
DX Trade payables and related accounts | 36 792.00 | 64 323.00 | | 36 792.00 |
DY Tax and social security liabilities | 118 071.00 | 149 569.00 | | 118 071.00 |
EA Other liabilities | 54 070.00 | 36 047.00 | | 54 070.00 |
EC TOTAL (IV) | 209 510.00 | 254 135.00 | | 209 510.00 |
EE Grand total (I to V) | 454 595.00 | 495 212.00 | | 454 595.00 |
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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 | 285 403.00 | | 262.00 | 285 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 259.00 | |
I4 DECREASES Grand Total | | 16 851.00 | 268 815.00 | |
IO DECREASES Total including other intangible assets | | | 11 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 851.00 | 248 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 302.00 | | | 11 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 946.00 | | 158.00 | 264 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 155.00 | | 104.00 | 9 155.00 |
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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 | 214 255.00 | 5 806.00 | 16 851.00 | 214 255.00 |
PE DEPRECIATION Total including other intangible assets | 11 302.00 | | | 11 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 952.00 | 5 806.00 | 16 851.00 | 202 952.00 |
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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 | 36 792.00 | 36 792.00 | | 36 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 475.00 | 54 475.00 | | 54 475.00 |
UT Other financial assets | 3 611.00 | | 3 611.00 | 3 611.00 |
UX Other trade receivables | 184 256.00 | 184 256.00 | | 184 256.00 |
VG Loans with a maturity of up to one year at origin | 172.00 | 172.00 | | 172.00 |
VK Loans repaid during the year | 3 390.00 | | | 3 390.00 |
VP Miscellaneous | 67 293.00 | 67 293.00 | | 67 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 071.00 | 118 071.00 | | 118 071.00 |
VS Prepaid expenses | 388.00 | 388.00 | | 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 547.00 | 251 937.00 | 3 611.00 | 255 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 510.00 | 209 510.00 | | 209 510.00 |
