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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 | 720.00 | 720.00 | | 720.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AR Technical installations, industrial equipment and tools | 242 130.00 | 131 790.00 | 110 340.00 | 242 130.00 |
AT Other tangible assets | 73 133.00 | 50 567.00 | 22 566.00 | 73 133.00 |
BD Other fixed assets | 77.00 | | 77.00 | 77.00 |
BH Other financial assets | 9 994.00 | | 9 994.00 | 9 994.00 |
BJ TOTAL (I) | 356 545.00 | 183 077.00 | 173 468.00 | 356 545.00 |
BL Raw materials, supplies | 117 589.00 | | 117 589.00 | 117 589.00 |
BR Intermediate and finished products | 5 860.00 | | 5 860.00 | 5 860.00 |
BT Goods | 860.00 | | 860.00 | 860.00 |
BX Customers and related accounts | 36 752.00 | | 36 752.00 | 36 752.00 |
BZ Other receivables | 8 936.00 | | 8 936.00 | 8 936.00 |
CF Cash and cash equivalents | 157 394.00 | | 157 394.00 | 157 394.00 |
CH Prepaid expenses | 4 988.00 | | 4 988.00 | 4 988.00 |
CJ TOTAL (II) | 332 382.00 | | 332 382.00 | 332 382.00 |
CO Grand total (0 to V) | 688 928.00 | 183 077.00 | 505 851.00 | 688 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 291 615.00 | | | 291 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 179.00 | | | 8 179.00 |
DL TOTAL (I) | 308 179.00 | | | 308 179.00 |
DU Loans and Debts from Credit Institutions (3) | 89 739.00 | | | 89 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 962.00 | | | 4 962.00 |
DW Advances and down payments received on current orders | 1 519.00 | | | 1 519.00 |
DX Trade payables and related accounts | 56 926.00 | | | 56 926.00 |
DY Tax and social security liabilities | 43 225.00 | | | 43 225.00 |
DZ Fixed asset liabilities and related accounts | 1 299.00 | | | 1 299.00 |
EC TOTAL (IV) | 197 671.00 | | | 197 671.00 |
EE Grand total (I to V) | 505 851.00 | | | 505 851.00 |
EG Accrued income and payables due within one year | 156 276.00 | | | 156 276.00 |
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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 | 349 479.00 | | 54 861.00 | 349 479.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 980.00 | 10 073.00 | |
I4 DECREASES Grand Total | | 47 795.00 | 356 546.00 | |
IO DECREASES Total including other intangible assets | | | 31 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 815.00 | 315 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 210.00 | | | 31 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 963.00 | | 54 115.00 | 294 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 306.00 | | 746.00 | 23 306.00 |
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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 | 168 200.00 | 35 601.00 | 20 725.00 | 168 200.00 |
PE DEPRECIATION Total including other intangible assets | 720.00 | | | 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 480.00 | 35 601.00 | 20 725.00 | 167 480.00 |
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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 | 56 927.00 | 56 927.00 | | 56 927.00 |
8D Social Security and Other Social Organizations | 43 225.00 | 43 225.00 | | 43 225.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 299.00 | 1 299.00 | | 1 299.00 |
UT Other financial assets | 9 995.00 | | 9 995.00 | 9 995.00 |
UX Other trade receivables | 36 753.00 | 36 753.00 | | 36 753.00 |
VH Loans with a maturity of more than one year at origin | 89 739.00 | 49 863.00 | 39 876.00 | 89 739.00 |
VI Group and Associates | 4 962.00 | 4 962.00 | | 4 962.00 |
VJ Loans taken out during the year | 49 230.00 | | | 49 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 937.00 | 8 937.00 | | 8 937.00 |
VS Prepaid expenses | 4 988.00 | 4 988.00 | | 4 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 673.00 | 50 678.00 | 9 995.00 | 60 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 153.00 | 156 277.00 | 39 876.00 | 196 153.00 |
