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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 26 020.00 | 25 012.00 | 1 008.00 | 26 020.00 |
AR Technical installations, industrial equipment and tools | 208 557.00 | 196 529.00 | 12 028.00 | 208 557.00 |
AT Other tangible assets | 129 918.00 | 127 323.00 | 2 595.00 | 129 918.00 |
BF Loans | 930.00 | | 930.00 | 930.00 |
BH Other financial assets | 40 332.00 | | 40 332.00 | 40 332.00 |
BJ TOTAL (I) | 407 282.00 | 348 865.00 | 58 417.00 | 407 282.00 |
BL Raw materials, supplies | 98 674.00 | | 98 674.00 | 98 674.00 |
BX Customers and related accounts | 181 624.00 | 2 956.00 | 178 669.00 | 181 624.00 |
BZ Other receivables | 45 306.00 | | 45 306.00 | 45 306.00 |
CD Marketable securities | 38 042.00 | | 38 042.00 | 38 042.00 |
CF Cash and cash equivalents | 160 260.00 | | 160 260.00 | 160 260.00 |
CH Prepaid expenses | 1 747.00 | | 1 747.00 | 1 747.00 |
CJ TOTAL (II) | 525 654.00 | 2 956.00 | 522 698.00 | 525 654.00 |
CO Grand total (0 to V) | 932 936.00 | 351 821.00 | 581 115.00 | 932 936.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | 78 000.00 | | 78 000.00 |
DD Legal reserve (1) | 7 800.00 | 7 800.00 | | 7 800.00 |
DG Other reserves | 425 242.00 | 408 948.00 | | 425 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 855.00 | 44 894.00 | | -61 855.00 |
DL TOTAL (I) | 449 187.00 | 539 642.00 | | 449 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 851.00 | 19 831.00 | | 29 851.00 |
DX Trade payables and related accounts | 15 838.00 | 82 242.00 | | 15 838.00 |
DY Tax and social security liabilities | 86 240.00 | 89 919.00 | | 86 240.00 |
EA Other liabilities | | 1 248.00 | | |
EC TOTAL (IV) | 131 928.00 | 193 240.00 | | 131 928.00 |
EE Grand total (I to V) | 581 115.00 | 732 882.00 | | 581 115.00 |
EG Accrued income and payables due within one year | 131 928.00 | 193 240.00 | | 131 928.00 |
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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 | 404 772.00 | | 3 260.00 | 404 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 262.00 | |
I4 DECREASES Grand Total | | 750.00 | 407 282.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 750.00 | 364 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 936.00 | | 2 310.00 | 362 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 312.00 | | 950.00 | 40 312.00 |
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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 | 343 140.00 | 6 475.00 | 750.00 | 343 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 140.00 | 6 475.00 | 750.00 | 343 140.00 |
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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 | 15 838.00 | 15 838.00 | | 15 838.00 |
8D Social Security and Other Social Organizations | 86 240.00 | 86 240.00 | | 86 240.00 |
UP Loans | 930.00 | 500.00 | 430.00 | 930.00 |
UT Other financial assets | 40 332.00 | | 40 332.00 | 40 332.00 |
UX Other trade receivables | 181 624.00 | 181 624.00 | | 181 624.00 |
VI Group and Associates | 29 851.00 | 29 851.00 | | 29 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 306.00 | 45 306.00 | | 45 306.00 |
VS Prepaid expenses | 1 747.00 | 1 747.00 | | 1 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 940.00 | 229 178.00 | 40 762.00 | 269 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 928.00 | 131 928.00 | | 131 928.00 |
