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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 | 1 089.00 | 489.00 | 600.00 | 1 089.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 3 200.00 | 3 200.00 | | 3 200.00 |
AN Land | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 85 000.00 | 14 234.00 | 70 766.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 80 374.00 | 49 083.00 | 31 291.00 | 80 374.00 |
AT Other tangible assets | 36 032.00 | 10 434.00 | 25 598.00 | 36 032.00 |
BD Other fixed assets | 1 240.00 | | 1 240.00 | 1 240.00 |
BH Other financial assets | 1 730.00 | | 1 730.00 | 1 730.00 |
BJ TOTAL (I) | 233 665.00 | 77 440.00 | 156 225.00 | 233 665.00 |
BL Raw materials, supplies | 16 395.00 | | 16 395.00 | 16 395.00 |
BR Intermediate and finished products | 22 983.00 | | 22 983.00 | 22 983.00 |
BX Customers and related accounts | 121 166.00 | | 121 166.00 | 121 166.00 |
BZ Other receivables | 21 007.00 | | 21 007.00 | 21 007.00 |
CF Cash and cash equivalents | 47 424.00 | | 47 424.00 | 47 424.00 |
CH Prepaid expenses | 4 347.00 | | 4 347.00 | 4 347.00 |
CJ TOTAL (II) | 233 322.00 | | 233 322.00 | 233 322.00 |
CO Grand total (0 to V) | 466 987.00 | 77 440.00 | 389 547.00 | 466 987.00 |
CP Shares due in less than one year | 1 730.00 | | | 1 730.00 |
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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 | 87 306.00 | 92 767.00 | | 87 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 157.00 | -5 461.00 | | 28 157.00 |
DL TOTAL (I) | 126 463.00 | 98 306.00 | | 126 463.00 |
DU Loans and Debts from Credit Institutions (3) | 119 141.00 | 137 214.00 | | 119 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67.00 | | | 67.00 |
DX Trade payables and related accounts | 61 014.00 | 82 654.00 | | 61 014.00 |
DY Tax and social security liabilities | 73 268.00 | 71 686.00 | | 73 268.00 |
EA Other liabilities | 9 593.00 | 10 338.00 | | 9 593.00 |
EC TOTAL (IV) | 263 084.00 | 301 892.00 | | 263 084.00 |
EE Grand total (I to V) | 389 547.00 | 400 198.00 | | 389 547.00 |
EI Including equity loans | 67.00 | | | 67.00 |
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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 | 230 498.00 | | 3 167.00 | 230 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 970.00 | |
I4 DECREASES Grand Total | | | 233 665.00 | |
IO DECREASES Total including other intangible assets | | | 24 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 289.00 | | | 24 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 538.00 | | 2 867.00 | 203 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 670.00 | | 300.00 | 2 670.00 |
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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 | 65 015.00 | 12 424.00 | | 65 015.00 |
PE DEPRECIATION Total including other intangible assets | 3 689.00 | | | 3 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 326.00 | 12 424.00 | | 61 326.00 |
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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 | 61 014.00 | 61 014.00 | | 61 014.00 |
8C Staff and Related Accounts | 43 735.00 | 43 735.00 | | 43 735.00 |
8D Social Security and Other Social Organizations | 21 478.00 | 21 478.00 | | 21 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 593.00 | 9 593.00 | | 9 593.00 |
UT Other financial assets | 1 730.00 | 1 730.00 | | 1 730.00 |
UX Other trade receivables | 121 166.00 | 121 166.00 | | 121 166.00 |
VB VAT | 2 698.00 | 2 698.00 | | 2 698.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VH Loans with a maturity of more than one year at origin | 119 011.00 | 13 803.00 | 56 930.00 | 119 011.00 |
VI Group and Associates | 67.00 | 67.00 | | 67.00 |
VJ Loans taken out during the year | 6 533.00 | | | 6 533.00 |
VK Loans repaid during the year | 24 605.00 | | | 24 605.00 |
VM Income taxes | 18 217.00 | 18 217.00 | | 18 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 002.00 | 7 002.00 | | 7 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92.00 | 92.00 | | 92.00 |
VS Prepaid expenses | 4 347.00 | 4 347.00 | | 4 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 250.00 | 148 250.00 | | 148 250.00 |
VW VAT | 1 053.00 | 1 053.00 | | 1 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 084.00 | 157 876.00 | 56 930.00 | 263 084.00 |
