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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 | 3 254.00 | 3 254.00 | | 3 254.00 |
AH Goodwill | 36 000.00 | | 36 000.00 | 36 000.00 |
AN Land | 12 293.00 | | 12 293.00 | 12 293.00 |
AP Buildings | 7 052.00 | 3 054.00 | 3 998.00 | 7 052.00 |
AR Technical installations, industrial equipment and tools | 52 828.00 | 44 891.00 | 7 937.00 | 52 828.00 |
AT Other tangible assets | 26 955.00 | 23 736.00 | 3 219.00 | 26 955.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 238 687.00 | 74 935.00 | 163 753.00 | 238 687.00 |
BL Raw materials, supplies | 44 609.00 | | 44 609.00 | 44 609.00 |
BV Advances and down payments on orders | 1 455.00 | | 1 455.00 | 1 455.00 |
BX Customers and related accounts | 13 497.00 | 1 477.00 | 12 020.00 | 13 497.00 |
BZ Other receivables | 60 715.00 | | 60 715.00 | 60 715.00 |
CF Cash and cash equivalents | 75 426.00 | | 75 426.00 | 75 426.00 |
CH Prepaid expenses | 814.00 | | 814.00 | 814.00 |
CJ TOTAL (II) | 196 516.00 | 1 477.00 | 195 039.00 | 196 516.00 |
CO Grand total (0 to V) | 435 204.00 | 76 412.00 | 358 792.00 | 435 204.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 121 874.00 | | | 121 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 494.00 | | | 100 494.00 |
DL TOTAL (I) | 225 669.00 | | | 225 669.00 |
DU Loans and Debts from Credit Institutions (3) | 47 830.00 | | | 47 830.00 |
DX Trade payables and related accounts | 15 434.00 | | | 15 434.00 |
DY Tax and social security liabilities | 65 885.00 | | | 65 885.00 |
EA Other liabilities | 3 974.00 | | | 3 974.00 |
EC TOTAL (IV) | 133 123.00 | | | 133 123.00 |
EE Grand total (I to V) | 358 792.00 | | | 358 792.00 |
EG Accrued income and payables due within one year | 101 508.00 | | | 101 508.00 |
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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 | 237 936.00 | | 751.00 | 237 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 305.00 | |
I4 DECREASES Grand Total | | | 238 687.00 | |
IO DECREASES Total including other intangible assets | | | 39 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 254.00 | | | 39 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 377.00 | | 751.00 | 98 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 305.00 | | | 100 305.00 |
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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 | 68 174.00 | 6 761.00 | | 68 174.00 |
PE DEPRECIATION Total including other intangible assets | 3 254.00 | | | 3 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 920.00 | 6 761.00 | | 64 920.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 057.00 | 443.00 | 23.00 | 1 057.00 |
7B Total provisions for depreciation | 1 057.00 | 443.00 | 23.00 | 1 057.00 |
7C Grand total | 1 057.00 | 443.00 | 23.00 | 1 057.00 |
UE of which provisions and reversals: - Operating | | 443.00 | 23.00 | |
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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 | 15 434.00 | 15 434.00 | | 15 434.00 |
8C Staff and Related Accounts | 23 054.00 | 23 054.00 | | 23 054.00 |
8D Social Security and Other Social Organizations | 16 101.00 | 16 101.00 | | 16 101.00 |
8E Income Taxes | 3 011.00 | 3 011.00 | | 3 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 974.00 | 3 974.00 | | 3 974.00 |
UX Other trade receivables | 11 727.00 | 11 727.00 | | 11 727.00 |
VA Doubtful or disputed receivables | 1 770.00 | 1 770.00 | | 1 770.00 |
VB VAT | 1 020.00 | 1 020.00 | | 1 020.00 |
VH Loans with a maturity of more than one year at origin | 47 830.00 | 16 215.00 | 31 615.00 | 47 830.00 |
VK Loans repaid during the year | 15 712.00 | | | 15 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 958.00 | 2 958.00 | | 2 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 149.00 | 61 149.00 | | 61 149.00 |
VS Prepaid expenses | 814.00 | 814.00 | | 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 481.00 | 76 481.00 | | 76 481.00 |
VW VAT | 20 762.00 | 20 762.00 | | 20 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 123.00 | 101 508.00 | 31 615.00 | 133 123.00 |
