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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 | 10 136.00 | 9 932.00 | 204.00 | 10 136.00 |
AJ Other Intangible Assets | 690.00 | 403.00 | 287.00 | 690.00 |
AR Technical installations, industrial equipment and tools | 137 797.00 | 100 143.00 | 37 654.00 | 137 797.00 |
AT Other tangible assets | 61 027.00 | 48 722.00 | 12 306.00 | 61 027.00 |
BD Other fixed assets | 28 213.00 | | 28 213.00 | 28 213.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 237 912.00 | 159 200.00 | 78 712.00 | 237 912.00 |
BL Raw materials, supplies | 87 575.00 | | 87 575.00 | 87 575.00 |
BX Customers and related accounts | 174 722.00 | | 144 900.00 | 174 722.00 |
BZ Other receivables | 25 384.00 | 29 822.00 | 25 684.00 | 25 384.00 |
CF Cash and cash equivalents | 195 269.00 | | 195 269.00 | 195 269.00 |
CH Prepaid expenses | 11 410.00 | | 11 410.00 | 11 410.00 |
CJ TOTAL (II) | 494 359.00 | 29 822.00 | 464 537.00 | 494 359.00 |
CO Grand total (0 to V) | 732 270.00 | 189 022.00 | 543 248.00 | 732 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 166 771.00 | 109 705.00 | | 166 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 382.00 | 57 066.00 | | -9 382.00 |
DL TOTAL (I) | 166 189.00 | 175 571.00 | | 166 189.00 |
DU Loans and Debts from Credit Institutions (3) | 191 726.00 | 34 268.00 | | 191 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 907.00 | 6 832.00 | | 6 907.00 |
DW Advances and down payments received on current orders | 700.00 | | | 700.00 |
DX Trade payables and related accounts | 117 149.00 | 117 019.00 | | 117 149.00 |
DY Tax and social security liabilities | 52 329.00 | 34 006.00 | | 52 329.00 |
EA Other liabilities | 8 248.00 | 4 723.00 | | 8 248.00 |
EC TOTAL (IV) | 377 059.00 | 196 848.00 | | 377 059.00 |
EE Grand total (I to V) | 543 248.00 | 372 419.00 | | 543 248.00 |
EG Accrued income and payables due within one year | 351 437.00 | 178 065.00 | | 351 437.00 |
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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 | 219 626.00 | | 27 816.00 | 219 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 262.00 | |
I4 DECREASES Grand Total | | 9 530.00 | 237 912.00 | |
IO DECREASES Total including other intangible assets | | | 10 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 530.00 | 198 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 577.00 | | 249.00 | 10 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 787.00 | | 27 567.00 | 180 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 262.00 | | | 28 262.00 |
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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 | 139 638.00 | 25 259.00 | 5 697.00 | 139 638.00 |
PE DEPRECIATION Total including other intangible assets | 9 983.00 | 352.00 | | 9 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 655.00 | 24 907.00 | 5 697.00 | 129 655.00 |
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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 | 117 149.00 | 117 149.00 | | 117 149.00 |
8D Social Security and Other Social Organizations | 25 983.00 | 25 983.00 | | 25 983.00 |
8E Income Taxes | 2 066.00 | 2 066.00 | | 2 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 248.00 | 8 248.00 | | 8 248.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 139 184.00 | 139 184.00 | | 139 184.00 |
VA Doubtful or disputed receivables | 35 538.00 | 35 538.00 | | 35 538.00 |
VB VAT | 18 204.00 | 18 204.00 | | 18 204.00 |
VC Group and associates | 4 535.00 | 4 535.00 | | 4 535.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VH Loans with a maturity of more than one year at origin | 41 726.00 | 16 804.00 | 24 923.00 | 41 726.00 |
VI Group and Associates | 6 907.00 | 6 907.00 | | 6 907.00 |
VJ Loans taken out during the year | 167 068.00 | | | 167 068.00 |
VN Other taxes, similar payments | 167.00 | 167.00 | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 388.00 | 1 388.00 | | 1 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 479.00 | 2 479.00 | | 2 479.00 |
VS Prepaid expenses | 11 410.00 | 11 410.00 | | 11 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 565.00 | 211 516.00 | 49.00 | 211 565.00 |
VW VAT | 22 892.00 | 22 892.00 | | 22 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 359.00 | 351 437.00 | 24 923.00 | 376 359.00 |
