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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 | 1 057.00 | 845.00 | 212.00 | 1 057.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 33 126.00 | 22 741.00 | 10 385.00 | 33 126.00 |
AR Technical installations, industrial equipment and tools | 35 904.00 | 21 814.00 | 14 090.00 | 35 904.00 |
AT Other tangible assets | 36 459.00 | 12 493.00 | 23 966.00 | 36 459.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 107 547.00 | 57 894.00 | 49 653.00 | 107 547.00 |
BL Raw materials, supplies | | | | |
BT Goods | 103 586.00 | | 103 586.00 | 103 586.00 |
BX Customers and related accounts | 71 774.00 | | 71 774.00 | 71 774.00 |
BZ Other receivables | 12 427.00 | | 12 427.00 | 12 427.00 |
CD Marketable securities | 12 532.00 | | 12 532.00 | 12 532.00 |
CF Cash and cash equivalents | 210 528.00 | | 210 528.00 | 210 528.00 |
CH Prepaid expenses | 265.00 | | 265.00 | 265.00 |
CJ TOTAL (II) | 411 112.00 | | 411 112.00 | 411 112.00 |
CO Grand total (0 to V) | 518 659.00 | 57 894.00 | 460 765.00 | 518 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 197 575.00 | 164 859.00 | | 197 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 996.00 | 36 716.00 | | 89 996.00 |
DL TOTAL (I) | 293 072.00 | 207 075.00 | | 293 072.00 |
DU Loans and Debts from Credit Institutions (3) | 22 264.00 | 14 910.00 | | 22 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 805.00 | 48 511.00 | | 69 805.00 |
DX Trade payables and related accounts | 46 468.00 | 116 766.00 | | 46 468.00 |
DY Tax and social security liabilities | 26 910.00 | 13 774.00 | | 26 910.00 |
EA Other liabilities | 2 245.00 | 15 463.00 | | 2 245.00 |
EC TOTAL (IV) | 167 693.00 | 209 423.00 | | 167 693.00 |
EE Grand total (I to V) | 460 765.00 | 416 498.00 | | 460 765.00 |
EG Accrued income and payables due within one year | 154 418.00 | 201 868.00 | | 154 418.00 |
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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 | 79 883.00 | | 33 091.00 | 79 883.00 |
I4 DECREASES Grand Total | | 5 427.00 | 107 547.00 | |
IO DECREASES Total including other intangible assets | | | 2 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 427.00 | 105 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 057.00 | | | 2 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 826.00 | | 33 091.00 | 77 826.00 |
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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 | 50 561.00 | 9 260.00 | 1 927.00 | 50 561.00 |
PE DEPRECIATION Total including other intangible assets | 541.00 | 305.00 | | 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 021.00 | 8 955.00 | 1 927.00 | 50 021.00 |
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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 | 46 468.00 | 46 468.00 | | 46 468.00 |
8C Staff and Related Accounts | 9 249.00 | 9 249.00 | | 9 249.00 |
8D Social Security and Other Social Organizations | 1 155.00 | 1 155.00 | | 1 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 245.00 | 2 245.00 | | 2 245.00 |
UX Other trade receivables | 69 701.00 | 69 701.00 | | 69 701.00 |
VA Doubtful or disputed receivables | 2 073.00 | 2 073.00 | | 2 073.00 |
VB VAT | 163.00 | 163.00 | | 163.00 |
VH Loans with a maturity of more than one year at origin | 22 264.00 | 8 989.00 | 13 275.00 | 22 264.00 |
VI Group and Associates | 69 805.00 | 69 805.00 | | 69 805.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 8 652.00 | | | 8 652.00 |
VM Income taxes | 6 772.00 | 6 772.00 | | 6 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 453.00 | 453.00 | | 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 492.00 | 5 492.00 | | 5 492.00 |
VS Prepaid expenses | 265.00 | 265.00 | | 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 466.00 | 84 466.00 | | 84 466.00 |
VW VAT | 16 053.00 | 16 053.00 | | 16 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 692.00 | 154 417.00 | 13 275.00 | 167 692.00 |
