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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AH Goodwill | 218 490.00 | | 218 490.00 | 218 490.00 |
AJ Other Intangible Assets | 6 530.00 | 6 530.00 | | 6 530.00 |
AR Technical installations, industrial equipment and tools | 221 762.00 | 130 011.00 | 91 750.00 | 221 762.00 |
AT Other tangible assets | 240 212.00 | 90 808.00 | 149 404.00 | 240 212.00 |
BF Loans | 7 350.00 | | 7 350.00 | 7 350.00 |
BH Other financial assets | 36 000.00 | | 36 000.00 | 36 000.00 |
BJ TOTAL (I) | 735 551.00 | 232 349.00 | 503 202.00 | 735 551.00 |
BL Raw materials, supplies | 31 500.00 | | 31 500.00 | 31 500.00 |
BN Goods in progress | 136 670.00 | | 136 670.00 | 136 670.00 |
BX Customers and related accounts | 325 774.00 | 64.00 | 325 710.00 | 325 774.00 |
BZ Other receivables | 41 404.00 | | 41 404.00 | 41 404.00 |
CF Cash and cash equivalents | 3 770.00 | | 3 770.00 | 3 770.00 |
CH Prepaid expenses | 16 472.00 | | 16 472.00 | 16 472.00 |
CJ TOTAL (II) | 555 591.00 | 64.00 | 555 527.00 | 555 591.00 |
CO Grand total (0 to V) | 1 291 143.00 | 232 414.00 | 1 058 729.00 | 1 291 143.00 |
CP Shares due in less than one year | 5 350.00 | | | 5 350.00 |
CU Other investments | 207.00 | | 207.00 | 207.00 |
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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 | 541 557.00 | 448 000.00 | | 541 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 271.00 | 93 556.00 | | 78 271.00 |
DL TOTAL (I) | 630 828.00 | 552 557.00 | | 630 828.00 |
DP Provisions for Risks | 21 583.00 | | | 21 583.00 |
DR TOTAL (IV) | 21 583.00 | | | 21 583.00 |
DU Loans and Debts from Credit Institutions (3) | 184 665.00 | 183 082.00 | | 184 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 659.00 | 24 345.00 | | 14 659.00 |
DX Trade payables and related accounts | 103 427.00 | 155 354.00 | | 103 427.00 |
DY Tax and social security liabilities | 102 829.00 | 101 464.00 | | 102 829.00 |
EA Other liabilities | 736.00 | 42 333.00 | | 736.00 |
EC TOTAL (IV) | 406 317.00 | 506 581.00 | | 406 317.00 |
EE Grand total (I to V) | 1 058 729.00 | 1 059 138.00 | | 1 058 729.00 |
EI Including equity loans | 14 659.00 | | | 14 659.00 |
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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 | 661 530.00 | | 84 326.00 | 661 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 557.00 | |
I4 DECREASES Grand Total | | 10 305.00 | 735 552.00 | |
IO DECREASES Total including other intangible assets | | | 230 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 305.00 | 461 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 020.00 | | | 230 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 303.00 | | 76 976.00 | 395 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 207.00 | | 7 350.00 | 36 207.00 |
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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 | 179 926.00 | 62 729.00 | 10 305.00 | 179 926.00 |
PE DEPRECIATION Total including other intangible assets | 11 211.00 | 319.00 | | 11 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 716.00 | 62 409.00 | 10 305.00 | 168 716.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 21 583.00 | | |
6T Receivables | 65.00 | | | 65.00 |
7B Total provisions for depreciation | 65.00 | | | 65.00 |
7C Grand total | 65.00 | 21 583.00 | | 65.00 |
UE of which provisions and reversals: - Operating | | 21 583.00 | | |
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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 | 103 427.00 | 103 427.00 | | 103 427.00 |
8C Staff and Related Accounts | 30 702.00 | 30 702.00 | | 30 702.00 |
8D Social Security and Other Social Organizations | 34 067.00 | 34 067.00 | | 34 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 736.00 | 736.00 | | 736.00 |
UP Loans | 7 350.00 | 5 350.00 | 2 000.00 | 7 350.00 |
UT Other financial assets | 36 000.00 | | 36 000.00 | 36 000.00 |
UX Other trade receivables | 325 697.00 | 325 697.00 | | 325 697.00 |
UY Staff and related accounts | 3 966.00 | 3 966.00 | | 3 966.00 |
VA Doubtful or disputed receivables | 78.00 | 78.00 | | 78.00 |
VB VAT | 11 314.00 | 11 314.00 | | 11 314.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VH Loans with a maturity of more than one year at origin | 184 533.00 | 55 690.00 | 128 843.00 | 184 533.00 |
VI Group and Associates | 14 660.00 | 14 660.00 | | 14 660.00 |
VJ Loans taken out during the year | 57 000.00 | | | 57 000.00 |
VK Loans repaid during the year | 55 471.00 | | | 55 471.00 |
VM Income taxes | 21 737.00 | 21 737.00 | | 21 737.00 |
VP Miscellaneous | 1 067.00 | 1 067.00 | | 1 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 549.00 | 9 549.00 | | 9 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 320.00 | 3 320.00 | | 3 320.00 |
VS Prepaid expenses | 16 473.00 | 16 473.00 | | 16 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 002.00 | 389 002.00 | 38 000.00 | 427 002.00 |
VW VAT | 28 511.00 | 28 511.00 | | 28 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 318.00 | 277 475.00 | 128 843.00 | 406 318.00 |
