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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 | 2 169.00 | 1 077.00 | 1 092.00 | 2 169.00 |
AR Technical installations, industrial equipment and tools | 211 857.00 | 199 701.00 | 12 155.00 | 211 857.00 |
AT Other tangible assets | 119 589.00 | 108 868.00 | 10 721.00 | 119 589.00 |
BH Other financial assets | 129.00 | | 129.00 | 129.00 |
BJ TOTAL (I) | 333 745.00 | 309 646.00 | 24 098.00 | 333 745.00 |
BL Raw materials, supplies | 34 746.00 | | 34 746.00 | 34 746.00 |
BN Goods in progress | 27 337.00 | | 27 337.00 | 27 337.00 |
BX Customers and related accounts | 190 144.00 | 1 287.00 | 188 856.00 | 190 144.00 |
BZ Other receivables | 35 651.00 | | 35 651.00 | 35 651.00 |
CD Marketable securities | 5 150.00 | | 5 150.00 | 5 150.00 |
CF Cash and cash equivalents | 316 146.00 | | 316 146.00 | 316 146.00 |
CH Prepaid expenses | 4 632.00 | | 4 632.00 | 4 632.00 |
CJ TOTAL (II) | 613 807.00 | 1 287.00 | 612 519.00 | 613 807.00 |
CO Grand total (0 to V) | 947 553.00 | 310 934.00 | 636 618.00 | 947 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DE Statutory or contractual reserves | 132 681.00 | 132 681.00 | | 132 681.00 |
DG Other reserves | 173 531.00 | 149 870.00 | | 173 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 270.00 | 38 161.00 | | 28 270.00 |
DL TOTAL (I) | 369 683.00 | 355 913.00 | | 369 683.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 685.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 44 526.00 | 69 380.00 | | 44 526.00 |
DX Trade payables and related accounts | 61 856.00 | 72 428.00 | | 61 856.00 |
DY Tax and social security liabilities | 134 390.00 | 155 357.00 | | 134 390.00 |
EA Other liabilities | 26 160.00 | 475.00 | | 26 160.00 |
EC TOTAL (IV) | 266 934.00 | 299 327.00 | | 266 934.00 |
EE Grand total (I to V) | 636 618.00 | 655 241.00 | | 636 618.00 |
EG Accrued income and payables due within one year | | 299 327.00 | | |
EI Including equity loans | 44 526.00 | | | 44 526.00 |
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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 | 333 479.00 | | 13 021.00 | 333 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 129.00 | |
I4 DECREASES Grand Total | | 12 754.00 | 333 745.00 | |
IO DECREASES Total including other intangible assets | | | 2 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 754.00 | 331 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 035.00 | | 1 134.00 | 1 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 314.00 | | 11 887.00 | 332 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129.00 | | | 129.00 |
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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 | 306 075.00 | 16 326.00 | 12 754.00 | 306 075.00 |
PE DEPRECIATION Total including other intangible assets | 1 035.00 | 42.00 | | 1 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 040.00 | 16 284.00 | 12 754.00 | 305 040.00 |
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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 | 61 856.00 | 61 856.00 | | 61 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 686.00 | 70 686.00 | | 70 686.00 |
UT Other financial assets | 129.00 | | 129.00 | 129.00 |
UX Other trade receivables | 190 144.00 | 190 144.00 | | 190 144.00 |
VK Loans repaid during the year | 1 685.00 | | | 1 685.00 |
VP Miscellaneous | 35 651.00 | 35 651.00 | | 35 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 390.00 | 134 390.00 | | 134 390.00 |
VS Prepaid expenses | 4 632.00 | 4 632.00 | | 4 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 557.00 | 230 428.00 | 129.00 | 230 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 934.00 | 266 934.00 | | 266 934.00 |
