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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 | 3 531.00 | 2 419.00 | 1 112.00 | 3 531.00 |
AR Technical installations, industrial equipment and tools | 37 289.00 | 27 356.00 | 9 933.00 | 37 289.00 |
AT Other tangible assets | 161 990.00 | 93 799.00 | 68 191.00 | 161 990.00 |
BH Other financial assets | 2 303.00 | | 2 303.00 | 2 303.00 |
BJ TOTAL (I) | 205 113.00 | 123 574.00 | 81 539.00 | 205 113.00 |
BL Raw materials, supplies | 68 988.00 | | 68 988.00 | 68 988.00 |
BX Customers and related accounts | 104 373.00 | | 104 373.00 | 104 373.00 |
BZ Other receivables | 24 098.00 | | 24 098.00 | 24 098.00 |
CF Cash and cash equivalents | 2 838.00 | | 2 838.00 | 2 838.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 200 297.00 | | 200 297.00 | 200 297.00 |
CO Grand total (0 to V) | 405 410.00 | 123 574.00 | 281 836.00 | 405 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 109 838.00 | 147 122.00 | | 109 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232.00 | -37 284.00 | | 232.00 |
DL TOTAL (I) | 118 456.00 | 118 223.00 | | 118 456.00 |
DU Loans and Debts from Credit Institutions (3) | 67 791.00 | 62 617.00 | | 67 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 122.00 | 3 451.00 | | 4 122.00 |
DX Trade payables and related accounts | 39 772.00 | 66 630.00 | | 39 772.00 |
DY Tax and social security liabilities | 49 108.00 | 75 685.00 | | 49 108.00 |
EA Other liabilities | 2 587.00 | 4 992.00 | | 2 587.00 |
EC TOTAL (IV) | 163 380.00 | 213 375.00 | | 163 380.00 |
EE Grand total (I to V) | 281 836.00 | 331 598.00 | | 281 836.00 |
EG Accrued income and payables due within one year | 130 250.00 | 188 678.00 | | 130 250.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 337.00 | 27 364.00 | | 14 337.00 |
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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 | 163 111.00 | | 33 228.00 | 163 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 303.00 | |
I4 DECREASES Grand Total | | 10 104.00 | 186 234.00 | |
IO DECREASES Total including other intangible assets | | | 3 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 104.00 | 180 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 531.00 | | | 3 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 580.00 | | 30 925.00 | 159 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 303.00 | |
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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 | 100 366.00 | 23 098.00 | 10 104.00 | 100 366.00 |
PE DEPRECIATION Total including other intangible assets | 65.00 | 1 177.00 | | 65.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 301.00 | 21 921.00 | 10 104.00 | 100 301.00 |
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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 | 66 630.00 | 66 630.00 | | 66 630.00 |
8D Social Security and Other Social Organizations | 75 685.00 | 75 685.00 | | 75 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 992.00 | 4 992.00 | | 4 992.00 |
UT Other financial assets | 2 303.00 | | 2 303.00 | 2 303.00 |
UX Other trade receivables | 145 129.00 | 145 129.00 | | 145 129.00 |
VG Loans with a maturity of up to one year at origin | 27 364.00 | 27 364.00 | | 27 364.00 |
VH Loans with a maturity of more than one year at origin | 35 253.00 | 10 556.00 | 24 698.00 | 35 253.00 |
VI Group and Associates | 3 451.00 | 3 451.00 | | 3 451.00 |
VK Loans repaid during the year | 15 737.00 | | | 15 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 812.00 | 51 812.00 | | 51 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 244.00 | 196 942.00 | 2 303.00 | 199 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 375.00 | 188 678.00 | 24 698.00 | 213 375.00 |
