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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 | 719.00 | 719.00 | | 719.00 |
AP Buildings | 14 150.00 | 14 150.00 | | 14 150.00 |
AR Technical installations, industrial equipment and tools | 308 801.00 | 295 432.00 | 13 369.00 | 308 801.00 |
AT Other tangible assets | 97 551.00 | 94 409.00 | 3 142.00 | 97 551.00 |
BH Other financial assets | 14 527.00 | | 14 527.00 | 14 527.00 |
BJ TOTAL (I) | 448 998.00 | 404 710.00 | 44 288.00 | 448 998.00 |
BL Raw materials, supplies | 64 910.00 | | 64 910.00 | 64 910.00 |
BN Goods in progress | 35 198.00 | | 35 198.00 | 35 198.00 |
BX Customers and related accounts | 134 579.00 | | 134 579.00 | 134 579.00 |
BZ Other receivables | 12 880.00 | | 12 880.00 | 12 880.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 124 248.00 | | 124 248.00 | 124 248.00 |
CH Prepaid expenses | 10 594.00 | | 10 594.00 | 10 594.00 |
CJ TOTAL (II) | 382 559.00 | | 382 559.00 | 382 559.00 |
CO Grand total (0 to V) | 831 557.00 | 404 710.00 | 426 848.00 | 831 557.00 |
CU Other investments | 13 250.00 | | 13 250.00 | 13 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 40 260.00 | 40 260.00 | | 40 260.00 |
DH Retained earnings | 189 750.00 | 160 031.00 | | 189 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 619.00 | 62 719.00 | | -28 619.00 |
DL TOTAL (I) | 301 391.00 | 363 010.00 | | 301 391.00 |
DU Loans and Debts from Credit Institutions (3) | 3 809.00 | 652.00 | | 3 809.00 |
DX Trade payables and related accounts | 54 986.00 | 60 468.00 | | 54 986.00 |
DY Tax and social security liabilities | 59 490.00 | 43 725.00 | | 59 490.00 |
EA Other liabilities | 7 172.00 | 8 755.00 | | 7 172.00 |
EC TOTAL (IV) | 125 457.00 | 113 601.00 | | 125 457.00 |
EE Grand total (I to V) | 426 848.00 | 476 611.00 | | 426 848.00 |
EG Accrued income and payables due within one year | 125 457.00 | 113 601.00 | | 125 457.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 809.00 | 652.00 | | 3 809.00 |
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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 | 448 998.00 | | | 448 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 777.00 | |
I4 DECREASES Grand Total | | | 448 998.00 | |
IO DECREASES Total including other intangible assets | | | 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 420 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 719.00 | | | 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 502.00 | | | 420 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 777.00 | | | 27 777.00 |
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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 | 384 692.00 | 20 018.00 | | 384 692.00 |
PE DEPRECIATION Total including other intangible assets | 719.00 | | | 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383 972.00 | 20 018.00 | | 383 972.00 |
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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 | 54 986.00 | 54 986.00 | | 54 986.00 |
8D Social Security and Other Social Organizations | 48 086.00 | 48 086.00 | | 48 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 576.00 | 18 576.00 | | 18 576.00 |
UT Other financial assets | 14 527.00 | | 14 527.00 | 14 527.00 |
UX Other trade receivables | 134 579.00 | 134 579.00 | | 134 579.00 |
VG Loans with a maturity of up to one year at origin | 3 809.00 | 3 809.00 | | 3 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 880.00 | 12 880.00 | | 12 880.00 |
VS Prepaid expenses | 10 594.00 | 10 594.00 | | 10 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 581.00 | 158 054.00 | 14 527.00 | 172 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 457.00 | 125 457.00 | | 125 457.00 |
