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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 | 1 213.00 | 1 213.00 | | 1 213.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 69 016.00 | 22 217.00 | 46 799.00 | 69 016.00 |
AR Technical installations, industrial equipment and tools | 272 464.00 | 250 126.00 | 22 338.00 | 272 464.00 |
AT Other tangible assets | 121 521.00 | 112 933.00 | 8 588.00 | 121 521.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 500 814.00 | 386 489.00 | 114 325.00 | 500 814.00 |
BL Raw materials, supplies | 25 930.00 | | 25 930.00 | 25 930.00 |
BN Goods in progress | 111 161.00 | | 111 161.00 | 111 161.00 |
BX Customers and related accounts | 81 490.00 | 7 887.00 | 73 603.00 | 81 490.00 |
BZ Other receivables | 3 842.00 | | 3 842.00 | 3 842.00 |
CD Marketable securities | 45.00 | | 45.00 | 45.00 |
CF Cash and cash equivalents | 71 938.00 | | 71 938.00 | 71 938.00 |
CH Prepaid expenses | 7 289.00 | | 7 289.00 | 7 289.00 |
CJ TOTAL (II) | 301 695.00 | 7 887.00 | 293 808.00 | 301 695.00 |
CO Grand total (0 to V) | 802 509.00 | 394 376.00 | 408 133.00 | 802 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 174 881.00 | 174 881.00 | | 174 881.00 |
DH Retained earnings | -15 396.00 | -9 325.00 | | -15 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 537.00 | -6 071.00 | | 6 537.00 |
DL TOTAL (I) | 254 021.00 | 247 484.00 | | 254 021.00 |
DU Loans and Debts from Credit Institutions (3) | 72 027.00 | 120 220.00 | | 72 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 818.00 | 272.00 | | 1 818.00 |
DX Trade payables and related accounts | 32 522.00 | 42 470.00 | | 32 522.00 |
DY Tax and social security liabilities | 46 898.00 | 36 372.00 | | 46 898.00 |
EA Other liabilities | 846.00 | 33.00 | | 846.00 |
EC TOTAL (IV) | 154 111.00 | 199 368.00 | | 154 111.00 |
EE Grand total (I to V) | 408 133.00 | 446 852.00 | | 408 133.00 |
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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 | 504 803.00 | | 11 557.00 | 504 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 600.00 | |
I4 DECREASES Grand Total | | 15 547.00 | 500 814.00 | |
IO DECREASES Total including other intangible assets | | | 31 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 547.00 | 463 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 213.00 | | | 31 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 466 990.00 | | 11 557.00 | 466 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 600.00 | | | 6 600.00 |
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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 | 348 477.00 | 53 559.00 | 15 547.00 | 348 477.00 |
PE DEPRECIATION Total including other intangible assets | 1 213.00 | | | 1 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 264.00 | 53 559.00 | 15 547.00 | 347 264.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 64.00 | 64.00 | | 64.00 |
8B Suppliers and Related Accounts | 32 522.00 | 32 522.00 | | 32 522.00 |
8D Social Security and Other Social Organizations | 46 898.00 | 46 898.00 | | 46 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 600.00 | 2 600.00 | | 2 600.00 |
UT Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
UX Other trade receivables | 81 490.00 | 81 490.00 | | 81 490.00 |
VH Loans with a maturity of more than one year at origin | 72 027.00 | 28 901.00 | 43 126.00 | 72 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 842.00 | 3 842.00 | | 3 842.00 |
VS Prepaid expenses | 7 289.00 | 7 289.00 | | 7 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 221.00 | 92 621.00 | 6 600.00 | 99 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 111.00 | 110 985.00 | 43 126.00 | 154 111.00 |
