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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 | 2 950.00 | 1 915.00 | 1 035.00 | 2 950.00 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AR Technical installations, industrial equipment and tools | 35 840.00 | 33 003.00 | 2 837.00 | 35 840.00 |
AT Other tangible assets | 72 467.00 | 42 006.00 | 30 461.00 | 72 467.00 |
BH Other financial assets | 4 534.00 | | 4 534.00 | 4 534.00 |
BJ TOTAL (I) | 230 791.00 | 76 924.00 | 153 866.00 | 230 791.00 |
BL Raw materials, supplies | 45 313.00 | | 45 313.00 | 45 313.00 |
BN Goods in progress | 43 488.00 | | 43 488.00 | 43 488.00 |
BT Goods | 49 261.00 | 2 700.00 | 46 561.00 | 49 261.00 |
BX Customers and related accounts | 150 775.00 | 15 744.00 | 135 031.00 | 150 775.00 |
BZ Other receivables | 28 381.00 | | 28 381.00 | 28 381.00 |
CF Cash and cash equivalents | 56 991.00 | | 56 991.00 | 56 991.00 |
CH Prepaid expenses | 6 995.00 | | 6 995.00 | 6 995.00 |
CJ TOTAL (II) | 381 205.00 | 18 444.00 | 362 761.00 | 381 205.00 |
CO Grand total (0 to V) | 611 996.00 | 95 369.00 | 516 627.00 | 611 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DB Share, merger, contribution premiums, etc. | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 64 610.00 | 64 610.00 | | 64 610.00 |
DH Retained earnings | -20 545.00 | | | -20 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 441.00 | -20 545.00 | | 38 441.00 |
DL TOTAL (I) | 120 306.00 | 81 864.00 | | 120 306.00 |
DU Loans and Debts from Credit Institutions (3) | 83.00 | 28 334.00 | | 83.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 961.00 | 187 858.00 | | 156 961.00 |
DX Trade payables and related accounts | 154 672.00 | 157 666.00 | | 154 672.00 |
DY Tax and social security liabilities | 79 734.00 | 67 460.00 | | 79 734.00 |
EA Other liabilities | 4 870.00 | 3 582.00 | | 4 870.00 |
EC TOTAL (IV) | 396 321.00 | 444 903.00 | | 396 321.00 |
EE Grand total (I to V) | 516 627.00 | 526 768.00 | | 516 627.00 |
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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 | 64 042.00 | 12 882.00 | | 64 042.00 |
PE DEPRECIATION Total including other intangible assets | 880.00 | 1 035.00 | | 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 162.00 | 11 847.00 | | 63 162.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 700.00 | | | 2 700.00 |
6T Receivables | 8 818.00 | 6 926.00 | | 8 818.00 |
7B Total provisions for depreciation | 11 518.00 | 6 926.00 | | 11 518.00 |
7C Grand total | 11 518.00 | 6 926.00 | | 11 518.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 156 961.00 | 156 961.00 | | 156 961.00 |
8B Suppliers and Related Accounts | 154 672.00 | 154 672.00 | | 154 672.00 |
8D Social Security and Other Social Organizations | 79 735.00 | 79 735.00 | | 79 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 870.00 | 4 870.00 | | 4 870.00 |
UT Other financial assets | 4 534.00 | | 4 534.00 | 4 534.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VS Prepaid expenses | 186 151.00 | 186 151.00 | | 186 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 685.00 | 186 151.00 | 4 534.00 | 190 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 321.00 | 396 321.00 | | 396 321.00 |
