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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 | 3 031.00 | 2 599.00 | 432.00 | 3 031.00 |
AP Buildings | 14 655.00 | 9 436.00 | 5 219.00 | 14 655.00 |
AR Technical installations, industrial equipment and tools | 535 521.00 | 235 286.00 | 300 235.00 | 535 521.00 |
AT Other tangible assets | 65 108.00 | 45 400.00 | 19 708.00 | 65 108.00 |
BH Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 640 814.00 | 292 720.00 | 348 095.00 | 640 814.00 |
BL Raw materials, supplies | 21 444.00 | | 21 444.00 | 21 444.00 |
BN Goods in progress | 12 260.00 | | 12 260.00 | 12 260.00 |
BX Customers and related accounts | 254 721.00 | 3 833.00 | 250 888.00 | 254 721.00 |
BZ Other receivables | 119 184.00 | | 119 184.00 | 119 184.00 |
CF Cash and cash equivalents | 218 919.00 | | 218 919.00 | 218 919.00 |
CH Prepaid expenses | 62 403.00 | | 62 403.00 | 62 403.00 |
CJ TOTAL (II) | 688 931.00 | 3 833.00 | 685 098.00 | 688 931.00 |
CO Grand total (0 to V) | 1 329 745.00 | 296 553.00 | 1 033 192.00 | 1 329 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 496.00 | 7 496.00 | | 7 496.00 |
DG Other reserves | 199 279.00 | 225 890.00 | | 199 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 240.00 | -5 611.00 | | 14 240.00 |
DL TOTAL (I) | 291 015.00 | 297 775.00 | | 291 015.00 |
DU Loans and Debts from Credit Institutions (3) | 536 415.00 | 72 660.00 | | 536 415.00 |
DX Trade payables and related accounts | 121 720.00 | 101 017.00 | | 121 720.00 |
DY Tax and social security liabilities | 70 910.00 | 51 646.00 | | 70 910.00 |
EA Other liabilities | 13 132.00 | 11 442.00 | | 13 132.00 |
EC TOTAL (IV) | 742 177.00 | 236 764.00 | | 742 177.00 |
EE Grand total (I to V) | 1 033 192.00 | 534 539.00 | | 1 033 192.00 |
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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 | 308 016.00 | | 332 798.00 | 308 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 500.00 | |
I4 DECREASES Grand Total | | | 640 814.00 | |
IO DECREASES Total including other intangible assets | | | 3 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 615 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 593.00 | | 438.00 | 2 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 423.00 | | 327 860.00 | 287 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 000.00 | | 4 500.00 | 18 000.00 |
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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 | 238 458.00 | 54 261.00 | | 238 458.00 |
PE DEPRECIATION Total including other intangible assets | 2 593.00 | 6.00 | | 2 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 865.00 | 54 256.00 | | 235 865.00 |
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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 | 121 720.00 | 121 720.00 | | 121 720.00 |
8D Social Security and Other Social Organizations | 70 910.00 | 70 910.00 | | 70 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 132.00 | 13 132.00 | | 13 132.00 |
UT Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
UX Other trade receivables | 254 721.00 | 254 721.00 | | 254 721.00 |
VH Loans with a maturity of more than one year at origin | 536 415.00 | | | 536 415.00 |
VK Loans repaid during the year | -521 706.00 | | | -521 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 184.00 | 119 184.00 | | 119 184.00 |
VS Prepaid expenses | 62 403.00 | 62 403.00 | | 62 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 808.00 | 436 308.00 | 22 500.00 | 458 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 177.00 | 205 762.00 | | 742 177.00 |
