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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 | 804.00 | 804.00 | | 804.00 |
AR Technical installations, industrial equipment and tools | 63 011.00 | 59 246.00 | 3 765.00 | 63 011.00 |
AT Other tangible assets | 89 809.00 | 45 591.00 | 44 218.00 | 89 809.00 |
BH Other financial assets | 18 030.00 | | 18 030.00 | 18 030.00 |
BJ TOTAL (I) | 171 654.00 | 105 641.00 | 66 013.00 | 171 654.00 |
BL Raw materials, supplies | 47 700.00 | | 47 700.00 | 47 700.00 |
BN Goods in progress | 29 055.00 | | 29 055.00 | 29 055.00 |
BX Customers and related accounts | 315 172.00 | | 315 172.00 | 315 172.00 |
BZ Other receivables | 40 750.00 | | 40 750.00 | 40 750.00 |
CF Cash and cash equivalents | 126 917.00 | | 126 917.00 | 126 917.00 |
CH Prepaid expenses | 4 284.00 | | 4 284.00 | 4 284.00 |
CJ TOTAL (II) | 563 879.00 | | 563 879.00 | 563 879.00 |
CO Grand total (0 to V) | 735 533.00 | 105 641.00 | 629 892.00 | 735 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 570.00 | 570.00 | | 570.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 73 461.00 | 110 278.00 | | 73 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 136.00 | 35 182.00 | | 112 136.00 |
DL TOTAL (I) | 230 167.00 | 190 031.00 | | 230 167.00 |
DP Provisions for Risks | | 21 457.00 | | |
DR TOTAL (IV) | | 21 457.00 | | |
DU Loans and Debts from Credit Institutions (3) | 477.00 | 10 147.00 | | 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 400.00 | 35 000.00 | | 50 400.00 |
DX Trade payables and related accounts | 300 359.00 | 154 944.00 | | 300 359.00 |
DY Tax and social security liabilities | 42 692.00 | 45 597.00 | | 42 692.00 |
EA Other liabilities | 5 796.00 | | | 5 796.00 |
EC TOTAL (IV) | 399 725.00 | 245 689.00 | | 399 725.00 |
EE Grand total (I to V) | 629 892.00 | 457 177.00 | | 629 892.00 |
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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 | 169 865.00 | | 4 088.00 | 169 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 030.00 | |
I4 DECREASES Grand Total | | 2 298.00 | 171 654.00 | |
IO DECREASES Total including other intangible assets | | | 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 298.00 | 152 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 804.00 | | | 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 031.00 | | 4 088.00 | 151 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 030.00 | | | 18 030.00 |
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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 | 99 737.00 | 8 202.00 | 2 298.00 | 99 737.00 |
PE DEPRECIATION Total including other intangible assets | 804.00 | | | 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 934.00 | 8 202.00 | 2 298.00 | 98 934.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 21 457.00 | | 21 457.00 | 21 457.00 |
7C Grand total | 21 457.00 | | 21 457.00 | 21 457.00 |
UJ - Exceptional | | | 21 457.00 | |
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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 | 300 359.00 | 300 359.00 | | 300 359.00 |
8D Social Security and Other Social Organizations | 42 692.00 | 42 692.00 | | 42 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 796.00 | 5 796.00 | | 5 796.00 |
UT Other financial assets | 18 030.00 | | 18 030.00 | 18 030.00 |
UX Other trade receivables | 315 172.00 | 315 172.00 | | 315 172.00 |
VG Loans with a maturity of up to one year at origin | 477.00 | 477.00 | | 477.00 |
VI Group and Associates | 50 400.00 | 50 400.00 | | 50 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 750.00 | 40 750.00 | | 40 750.00 |
VS Prepaid expenses | 4 284.00 | 4 284.00 | | 4 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 236.00 | 360 206.00 | 18 030.00 | 378 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 725.00 | 399 725.00 | | 399 725.00 |
