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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 | 2 291.00 | 2 291.00 | | 2 291.00 |
AR Technical installations, industrial equipment and tools | 278 196.00 | 256 682.00 | 21 513.00 | 278 196.00 |
AT Other tangible assets | 23 798.00 | 23 662.00 | 135.00 | 23 798.00 |
BH Other financial assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 304 308.00 | 282 636.00 | 21 672.00 | 304 308.00 |
BL Raw materials, supplies | 122 319.00 | | 122 319.00 | 122 319.00 |
BR Intermediate and finished products | 6 699.00 | | 6 699.00 | 6 699.00 |
BX Customers and related accounts | 126 458.00 | 1 048.00 | 125 410.00 | 126 458.00 |
BZ Other receivables | 1 518.00 | | 1 518.00 | 1 518.00 |
CF Cash and cash equivalents | 106 357.00 | | 106 357.00 | 106 357.00 |
CH Prepaid expenses | 2 968.00 | | 2 968.00 | 2 968.00 |
CJ TOTAL (II) | 366 321.00 | 1 048.00 | 365 273.00 | 366 321.00 |
CO Grand total (0 to V) | 670 630.00 | 283 685.00 | 386 945.00 | 670 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 52 554.00 | 52 554.00 | | 52 554.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 602.00 | 425.00 | | 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 751.00 | 30 177.00 | | -10 751.00 |
DL TOTAL (I) | 86 405.00 | 127 156.00 | | 86 405.00 |
DU Loans and Debts from Credit Institutions (3) | 67 357.00 | 14 779.00 | | 67 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 770.00 | 35 006.00 | | 39 770.00 |
DX Trade payables and related accounts | 105 826.00 | 156 864.00 | | 105 826.00 |
DY Tax and social security liabilities | 87 585.00 | 69 500.00 | | 87 585.00 |
EC TOTAL (IV) | 300 539.00 | 276 151.00 | | 300 539.00 |
EE Grand total (I to V) | 386 945.00 | 403 308.00 | | 386 945.00 |
EG Accrued income and payables due within one year | 288 287.00 | 265 599.00 | | 288 287.00 |
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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 | 298 839.00 | | 5 470.00 | 298 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23.00 | |
I4 DECREASES Grand Total | | | 304 309.00 | |
IO DECREASES Total including other intangible assets | | | 2 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 301 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 292.00 | | | 2 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 524.00 | | 5 470.00 | 296 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23.00 | | | 23.00 |
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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 | 276 422.00 | 6 215.00 | | 276 422.00 |
PE DEPRECIATION Total including other intangible assets | 2 292.00 | | | 2 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 131.00 | 6 215.00 | | 274 131.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 048.00 | | | 1 048.00 |
7B Total provisions for depreciation | 1 048.00 | | | 1 048.00 |
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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 | 105 826.00 | 105 826.00 | | 105 826.00 |
8D Social Security and Other Social Organizations | 87 585.00 | 87 585.00 | | 87 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 580.00 | 37 580.00 | | 37 580.00 |
UT Other financial assets | 23.00 | | 23.00 | 23.00 |
UX Other trade receivables | 126 458.00 | 126 458.00 | | 126 458.00 |
VH Loans with a maturity of more than one year at origin | 67 358.00 | 55 106.00 | 12 252.00 | 67 358.00 |
VI Group and Associates | 2 190.00 | 2 190.00 | | 2 190.00 |
VK Loans repaid during the year | -52 578.00 | | | -52 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 519.00 | 1 519.00 | | 1 519.00 |
VS Prepaid expenses | 2 968.00 | 2 968.00 | | 2 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 968.00 | 130 945.00 | 23.00 | 130 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 540.00 | 288 288.00 | 12 252.00 | 300 540.00 |
