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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 | 182.00 | 182.00 | | 182.00 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AR Technical installations, industrial equipment and tools | 27 228.00 | 22 154.00 | 5 074.00 | 27 228.00 |
AT Other tangible assets | 225 446.00 | 168 849.00 | 56 597.00 | 225 446.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 491.00 | | 491.00 | 491.00 |
BJ TOTAL (I) | 273 183.00 | 191 186.00 | 81 997.00 | 273 183.00 |
BL Raw materials, supplies | 135 940.00 | | 135 940.00 | 135 940.00 |
BN Goods in progress | 110 360.00 | | 110 360.00 | 110 360.00 |
BX Customers and related accounts | 222 950.00 | | 222 950.00 | 222 950.00 |
BZ Other receivables | 32 534.00 | | 32 534.00 | 32 534.00 |
CF Cash and cash equivalents | 143 644.00 | | 143 644.00 | 143 644.00 |
CH Prepaid expenses | 440.00 | | 440.00 | 440.00 |
CJ TOTAL (II) | 645 871.00 | | 645 871.00 | 645 871.00 |
CO Grand total (0 to V) | 919 055.00 | 191 186.00 | 727 868.00 | 919 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 685.00 | 42 685.00 | | 42 685.00 |
DD Legal reserve (1) | 4 268.00 | 4 268.00 | | 4 268.00 |
DG Other reserves | 257 175.00 | 212 934.00 | | 257 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 620.00 | 44 241.00 | | 15 620.00 |
DL TOTAL (I) | 319 750.00 | 304 130.00 | | 319 750.00 |
DU Loans and Debts from Credit Institutions (3) | 80 415.00 | 95 780.00 | | 80 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 306.00 | 4 306.00 | | 4 306.00 |
DX Trade payables and related accounts | 260 683.00 | 168 760.00 | | 260 683.00 |
DY Tax and social security liabilities | 50 304.00 | 42 227.00 | | 50 304.00 |
EA Other liabilities | 12 409.00 | 1 325.00 | | 12 409.00 |
EC TOTAL (IV) | 408 118.00 | 312 398.00 | | 408 118.00 |
EE Grand total (I to V) | 727 868.00 | 616 528.00 | | 727 868.00 |
EI Including equity loans | 4 306.00 | | | 4 306.00 |
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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 | 250 763.00 | | 23 929.00 | 250 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 507.00 | |
I4 DECREASES Grand Total | | 1 510.00 | 273 183.00 | |
IO DECREASES Total including other intangible assets | | | 20 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 510.00 | 252 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 001.00 | | | 20 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 255.00 | | 23 929.00 | 230 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 507.00 | | | 507.00 |
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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 | 142 961.00 | 48 224.00 | | 142 961.00 |
PE DEPRECIATION Total including other intangible assets | 182.00 | | | 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 778.00 | 48 224.00 | | 142 778.00 |
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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 | 260 683.00 | 260 683.00 | | 260 683.00 |
8C Staff and Related Accounts | 8 304.00 | 8 304.00 | | 8 304.00 |
8D Social Security and Other Social Organizations | 17 640.00 | 17 640.00 | | 17 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 409.00 | 12 409.00 | | 12 409.00 |
UT Other financial assets | 491.00 | 491.00 | | 491.00 |
UX Other trade receivables | 222 950.00 | 222 950.00 | | 222 950.00 |
VB VAT | 11 198.00 | 11 198.00 | | 11 198.00 |
VG Loans with a maturity of up to one year at origin | 898.00 | 898.00 | | 898.00 |
VH Loans with a maturity of more than one year at origin | 79 516.00 | 24 201.00 | 55 315.00 | 79 516.00 |
VI Group and Associates | 4 306.00 | 4 306.00 | | 4 306.00 |
VM Income taxes | 21 336.00 | 21 336.00 | | 21 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 270.00 | 3 270.00 | | 3 270.00 |
VS Prepaid expenses | 440.00 | 440.00 | | 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 417.00 | 256 417.00 | | 256 417.00 |
VW VAT | 21 089.00 | 21 089.00 | | 21 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 118.00 | 352 802.00 | 55 315.00 | 408 118.00 |
