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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 | 1 730.00 | 1 730.00 | | 1 730.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 5 282.00 | 5 266.00 | 16.00 | 5 282.00 |
AR Technical installations, industrial equipment and tools | 385 068.00 | 378 795.00 | 6 273.00 | 385 068.00 |
AT Other tangible assets | 20 342.00 | 19 188.00 | 1 153.00 | 20 342.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 512 571.00 | 404 979.00 | 107 592.00 | 512 571.00 |
BL Raw materials, supplies | 32 559.00 | | 32 559.00 | 32 559.00 |
BR Intermediate and finished products | 19 239.00 | | 19 239.00 | 19 239.00 |
BX Customers and related accounts | 142 659.00 | 538.00 | 142 121.00 | 142 659.00 |
BZ Other receivables | 84 178.00 | | 84 178.00 | 84 178.00 |
CF Cash and cash equivalents | 47 086.00 | | 47 086.00 | 47 086.00 |
CH Prepaid expenses | 10 878.00 | | 10 878.00 | 10 878.00 |
CJ TOTAL (II) | 336 599.00 | 538.00 | 336 062.00 | 336 599.00 |
CO Grand total (0 to V) | 849 170.00 | 405 517.00 | 443 653.00 | 849 170.00 |
CR Shares due in more than one year | 549.00 | | | 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 24 304.00 | | | 24 304.00 |
DH Retained earnings | | -5 487.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 542.00 | 59 791.00 | | 59 542.00 |
DL TOTAL (I) | 94 846.00 | 65 304.00 | | 94 846.00 |
DU Loans and Debts from Credit Institutions (3) | 46 698.00 | 30 189.00 | | 46 698.00 |
DX Trade payables and related accounts | 108 917.00 | 137 265.00 | | 108 917.00 |
DY Tax and social security liabilities | 76 435.00 | 113 172.00 | | 76 435.00 |
EA Other liabilities | 116 757.00 | 90 113.00 | | 116 757.00 |
EC TOTAL (IV) | 348 808.00 | 370 739.00 | | 348 808.00 |
EE Grand total (I to V) | 443 653.00 | 436 043.00 | | 443 653.00 |
EG Accrued income and payables due within one year | 319 277.00 | 370 739.00 | | 319 277.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 26 831.00 | | |
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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 | 513 923.00 | | 2 655.00 | 513 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 4 007.00 | 512 571.00 | |
IO DECREASES Total including other intangible assets | | | 101 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 007.00 | 410 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 730.00 | | | 101 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 043.00 | | 2 655.00 | 412 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 400 085.00 | 8 901.00 | 4 007.00 | 400 085.00 |
PE DEPRECIATION Total including other intangible assets | 1 730.00 | | | 1 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398 355.00 | 8 901.00 | 4 007.00 | 398 355.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 656.00 | | 118.00 | 656.00 |
7B Total provisions for depreciation | 656.00 | | 118.00 | 656.00 |
7C Grand total | 656.00 | | 118.00 | 656.00 |
UE of which provisions and reversals: - Operating | | | 118.00 | |
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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 | 108 917.00 | 108 917.00 | | 108 917.00 |
8C Staff and Related Accounts | 32 137.00 | 32 137.00 | | 32 137.00 |
8D Social Security and Other Social Organizations | 24 656.00 | 24 656.00 | | 24 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 757.00 | 116 757.00 | | 116 757.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 142 109.00 | 142 109.00 | | 142 109.00 |
VA Doubtful or disputed receivables | 549.00 | | 549.00 | 549.00 |
VB VAT | 124.00 | 124.00 | | 124.00 |
VC Group and associates | 66 390.00 | 66 390.00 | | 66 390.00 |
VG Loans with a maturity of up to one year at origin | 751.00 | 751.00 | | 751.00 |
VH Loans with a maturity of more than one year at origin | 45 947.00 | 16 417.00 | 29 530.00 | 45 947.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 4 053.00 | | | 4 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 376.00 | 8 376.00 | | 8 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 664.00 | 17 664.00 | | 17 664.00 |
VS Prepaid expenses | 10 878.00 | 10 878.00 | | 10 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 864.00 | 237 165.00 | 699.00 | 237 864.00 |
VW VAT | 11 266.00 | 11 266.00 | | 11 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 808.00 | 319 277.00 | 29 530.00 | 348 808.00 |
