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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 | 7 323.00 | 1 267.00 | 6 056.00 | 7 323.00 |
AP Buildings | 44 453.00 | 44 453.00 | | 44 453.00 |
AR Technical installations, industrial equipment and tools | 444 793.00 | 308 460.00 | 136 333.00 | 444 793.00 |
AT Other tangible assets | 42 664.00 | 35 965.00 | 6 699.00 | 42 664.00 |
BD Other fixed assets | 381.00 | | 381.00 | 381.00 |
BH Other financial assets | 1 324.00 | | 1 324.00 | 1 324.00 |
BJ TOTAL (I) | 540 941.00 | 390 147.00 | 150 794.00 | 540 941.00 |
BL Raw materials, supplies | 94 538.00 | | 94 538.00 | 94 538.00 |
BN Goods in progress | 32 150.00 | | 32 150.00 | 32 150.00 |
BX Customers and related accounts | 192 567.00 | | 192 567.00 | 192 567.00 |
BZ Other receivables | 116 662.00 | | 116 662.00 | 116 662.00 |
CF Cash and cash equivalents | 78 017.00 | | 78 017.00 | 78 017.00 |
CH Prepaid expenses | 5 717.00 | | 5 717.00 | 5 717.00 |
CJ TOTAL (II) | 519 654.00 | | 519 654.00 | 519 654.00 |
CO Grand total (0 to V) | 1 060 595.00 | 390 147.00 | 670 448.00 | 1 060 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DE Statutory or contractual reserves | 227 367.00 | 224 317.00 | | 227 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 295.00 | 93 049.00 | | 183 295.00 |
DL TOTAL (I) | 438 162.00 | 344 867.00 | | 438 162.00 |
DU Loans and Debts from Credit Institutions (3) | 527.00 | 617.00 | | 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 451.00 | | |
DX Trade payables and related accounts | 128 226.00 | 78 296.00 | | 128 226.00 |
DY Tax and social security liabilities | 103 160.00 | 98 955.00 | | 103 160.00 |
EA Other liabilities | 372.00 | 296.00 | | 372.00 |
EC TOTAL (IV) | 232 286.00 | 179 616.00 | | 232 286.00 |
EE Grand total (I to V) | 670 448.00 | 524 483.00 | | 670 448.00 |
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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 | 476 186.00 | | 64 756.00 | 476 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 705.00 | |
I4 DECREASES Grand Total | | | 540 941.00 | |
IO DECREASES Total including other intangible assets | | | 7 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 531 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 421.00 | | 5 903.00 | 1 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 059.00 | | 58 853.00 | 473 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 705.00 | | | 1 705.00 |
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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 | 362 509.00 | 27 638.00 | | 362 509.00 |
PE DEPRECIATION Total including other intangible assets | 617.00 | 651.00 | | 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 893.00 | 26 987.00 | | 361 893.00 |
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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 | 128 227.00 | 128 227.00 | | 128 227.00 |
8D Social Security and Other Social Organizations | 103 160.00 | 103 160.00 | | 103 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 372.00 | 372.00 | | 372.00 |
UT Other financial assets | 1 324.00 | | 1 324.00 | 1 324.00 |
UX Other trade receivables | 192 568.00 | 192 568.00 | | 192 568.00 |
VG Loans with a maturity of up to one year at origin | 527.00 | 527.00 | | 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 663.00 | 116 663.00 | | 116 663.00 |
VS Prepaid expenses | 5 718.00 | 5 718.00 | | 5 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 272.00 | 314 948.00 | 1 324.00 | 316 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 286.00 | 232 286.00 | | 232 286.00 |
