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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 | 4 475.00 | 4 476.00 | | 4 475.00 |
AR Technical installations, industrial equipment and tools | 56 779.00 | 54 928.00 | 1 851.00 | 56 779.00 |
AT Other tangible assets | 141 345.00 | 116 342.00 | 25 002.00 | 141 345.00 |
BH Other financial assets | 169.00 | | 169.00 | 169.00 |
BJ TOTAL (I) | 202 795.00 | 175 747.00 | 27 049.00 | 202 795.00 |
BL Raw materials, supplies | 111 491.00 | | 111 491.00 | 111 491.00 |
BX Customers and related accounts | 63 326.00 | | 63 326.00 | 63 326.00 |
BZ Other receivables | 28 353.00 | | 28 353.00 | 28 353.00 |
CD Marketable securities | 60 050.00 | | 60 050.00 | 60 050.00 |
CF Cash and cash equivalents | 105 653.00 | | 105 653.00 | 105 653.00 |
CH Prepaid expenses | 17 167.00 | | 17 167.00 | 17 167.00 |
CJ TOTAL (II) | 386 040.00 | | 386 040.00 | 386 040.00 |
CO Grand total (0 to V) | 588 835.00 | 175 747.00 | 413 089.00 | 588 835.00 |
CU Other investments | 26.00 | | 26.00 | 26.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 650.00 | 16 650.00 | | 16 650.00 |
DD Legal reserve (1) | 1 665.00 | 1 665.00 | | 1 665.00 |
DG Other reserves | 164 716.00 | 134 126.00 | | 164 716.00 |
DH Retained earnings | 298.00 | 298.00 | | 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 667.00 | 30 590.00 | | 11 667.00 |
DL TOTAL (I) | 194 995.00 | 183 328.00 | | 194 995.00 |
DN Conditional advances | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 18 393.00 | 27 661.00 | | 18 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550.00 | 200.00 | | 550.00 |
DX Trade payables and related accounts | 90 053.00 | 111 919.00 | | 90 053.00 |
DY Tax and social security liabilities | 45 293.00 | 45 946.00 | | 45 293.00 |
EA Other liabilities | 63 805.00 | 31 609.00 | | 63 805.00 |
EC TOTAL (IV) | 218 093.00 | 217 335.00 | | 218 093.00 |
EE Grand total (I to V) | 413 089.00 | 400 664.00 | | 413 089.00 |
EG Accrued income and payables due within one year | 205.00 | 18 022.00 | | 205.00 |
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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 | 222 995.00 | | | 222 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195.00 | |
I4 DECREASES Grand Total | | 20 200.00 | 202 795.00 | |
IO DECREASES Total including other intangible assets | | | 4 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 200.00 | 198 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 476.00 | | | 4 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 324.00 | | | 218 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195.00 | | | 195.00 |
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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 | 181 385.00 | 14 561.00 | 20 200.00 | 181 385.00 |
PE DEPRECIATION Total including other intangible assets | 4 476.00 | | | 4 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 909.00 | 14 561.00 | 20 200.00 | 176 909.00 |
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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 | 90 053.00 | 90 053.00 | | 90 053.00 |
8D Social Security and Other Social Organizations | 45 293.00 | 45 293.00 | | 45 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 805.00 | 63 805.00 | | 63 805.00 |
UT Other financial assets | 169.00 | | 169.00 | 169.00 |
UX Other trade receivables | 63 326.00 | 63 326.00 | | 63 326.00 |
VH Loans with a maturity of more than one year at origin | 18 393.00 | 6 201.00 | 12 192.00 | 18 393.00 |
VI Group and Associates | 550.00 | 550.00 | | 550.00 |
VK Loans repaid during the year | 9 268.00 | | | 9 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 353.00 | 28 353.00 | | 28 353.00 |
VS Prepaid expenses | 17 167.00 | 17 167.00 | | 17 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 015.00 | 108 846.00 | 169.00 | 109 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 093.00 | 205 902.00 | 12 192.00 | 218 093.00 |
