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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 | 3 455.00 | 1 424.00 | 2 031.00 | 3 455.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 46 433.00 | 45 065.00 | 1 368.00 | 46 433.00 |
AT Other tangible assets | 51 369.00 | 39 873.00 | 11 496.00 | 51 369.00 |
BD Other fixed assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BH Other financial assets | 3 493.00 | | 3 493.00 | 3 493.00 |
BJ TOTAL (I) | 268 033.00 | 86 361.00 | 181 672.00 | 268 033.00 |
BL Raw materials, supplies | 66 634.00 | | 66 634.00 | 66 634.00 |
BN Goods in progress | 139 773.00 | | 139 773.00 | 139 773.00 |
BX Customers and related accounts | 96 569.00 | | 96 569.00 | 96 569.00 |
BZ Other receivables | 42 177.00 | | 42 177.00 | 42 177.00 |
CF Cash and cash equivalents | 9 825.00 | | 9 825.00 | 9 825.00 |
CH Prepaid expenses | 12 596.00 | | 12 596.00 | 12 596.00 |
CJ TOTAL (II) | 367 575.00 | | 367 575.00 | 367 575.00 |
CO Grand total (0 to V) | 635 609.00 | 86 361.00 | 549 248.00 | 635 609.00 |
CP Shares due in less than one year | 3 493.00 | | | 3 493.00 |
CU Other investments | 84.00 | | 84.00 | 84.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 191 000.00 | 191 000.00 | | 191 000.00 |
DD Legal reserve (1) | 19 100.00 | 19 100.00 | | 19 100.00 |
DG Other reserves | 28 550.00 | 25 599.00 | | 28 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 791.00 | 2 952.00 | | 5 791.00 |
DL TOTAL (I) | 244 442.00 | 238 650.00 | | 244 442.00 |
DU Loans and Debts from Credit Institutions (3) | 95 535.00 | 93 739.00 | | 95 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 671.00 | 16 833.00 | | 10 671.00 |
DX Trade payables and related accounts | 70 745.00 | 58 840.00 | | 70 745.00 |
DY Tax and social security liabilities | 119 014.00 | 106 141.00 | | 119 014.00 |
EA Other liabilities | 8 842.00 | 20 993.00 | | 8 842.00 |
EC TOTAL (IV) | 304 806.00 | 296 546.00 | | 304 806.00 |
EE Grand total (I to V) | 549 248.00 | 535 196.00 | | 549 248.00 |
EI Including equity loans | 10 671.00 | | | 10 671.00 |
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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 | 281 676.00 | | 3 430.00 | 281 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 777.00 | |
I4 DECREASES Grand Total | | 17 072.00 | 268 034.00 | |
IO DECREASES Total including other intangible assets | | | 163 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 072.00 | 97 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 455.00 | | | 163 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 950.00 | | 1 925.00 | 112 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 272.00 | | 1 505.00 | 5 272.00 |
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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 | 94 365.00 | 9 068.00 | 17 072.00 | 94 365.00 |
PE DEPRECIATION Total including other intangible assets | 272.00 | 1 152.00 | | 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 093.00 | 7 916.00 | 17 072.00 | 94 093.00 |
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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 | 70 745.00 | 70 745.00 | | 70 745.00 |
8C Staff and Related Accounts | 26 487.00 | 26 487.00 | | 26 487.00 |
8D Social Security and Other Social Organizations | 59 750.00 | 59 750.00 | | 59 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 842.00 | 8 842.00 | | 8 842.00 |
UT Other financial assets | 3 493.00 | 3 493.00 | | 3 493.00 |
UX Other trade receivables | 96 569.00 | 96 569.00 | | 96 569.00 |
VB VAT | 13 025.00 | 13 025.00 | | 13 025.00 |
VG Loans with a maturity of up to one year at origin | 13 599.00 | 13 599.00 | | 13 599.00 |
VH Loans with a maturity of more than one year at origin | 82 206.00 | 27 563.00 | 54 643.00 | 82 206.00 |
VI Group and Associates | 10 671.00 | 10 671.00 | | 10 671.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 23 330.00 | | | 23 330.00 |
VM Income taxes | 26 227.00 | 26 227.00 | | 26 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 609.00 | 2 609.00 | | 2 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 925.00 | 2 925.00 | | 2 925.00 |
VS Prepaid expenses | 12 596.00 | 12 596.00 | | 12 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 835.00 | 154 835.00 | | 154 835.00 |
VW VAT | 30 168.00 | 30 168.00 | | 30 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 077.00 | 250 434.00 | 54 643.00 | 305 077.00 |
