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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 | 477.00 | 477.00 | | 477.00 |
AR Technical installations, industrial equipment and tools | 244 299.00 | 221 752.00 | 22 547.00 | 244 299.00 |
AT Other tangible assets | 205 231.00 | 159 654.00 | 45 577.00 | 205 231.00 |
BD Other fixed assets | 29 289.00 | | 29 289.00 | 29 289.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 479 295.00 | 381 883.00 | 97 412.00 | 479 295.00 |
BL Raw materials, supplies | 41 369.00 | | 41 369.00 | 41 369.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 111 268.00 | | 111 268.00 | 111 268.00 |
BZ Other receivables | 8 464.00 | | 8 464.00 | 8 464.00 |
CF Cash and cash equivalents | 146 713.00 | | 146 713.00 | 146 713.00 |
CH Prepaid expenses | 1 721.00 | | 1 721.00 | 1 721.00 |
CJ TOTAL (II) | 309 534.00 | | 309 534.00 | 309 534.00 |
CO Grand total (0 to V) | 788 829.00 | 381 883.00 | 406 945.00 | 788 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 73 147.00 | 149 911.00 | | 73 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 223.00 | 23 236.00 | | 26 223.00 |
DJ Investment subsidies | 1 572.00 | 5 168.00 | | 1 572.00 |
DL TOTAL (I) | 109 327.00 | 186 699.00 | | 109 327.00 |
DP Provisions for Risks | 22 393.00 | | | 22 393.00 |
DR TOTAL (IV) | 22 393.00 | | | 22 393.00 |
DU Loans and Debts from Credit Institutions (3) | 74 311.00 | 65 670.00 | | 74 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210.00 | 21 489.00 | | 210.00 |
DX Trade payables and related accounts | 96 603.00 | 55 473.00 | | 96 603.00 |
DY Tax and social security liabilities | 103 074.00 | 97 520.00 | | 103 074.00 |
EA Other liabilities | 1 027.00 | 7 546.00 | | 1 027.00 |
EB Prepaid income (2) | | 45 710.00 | | |
EC TOTAL (IV) | 275 225.00 | 293 408.00 | | 275 225.00 |
EE Grand total (I to V) | 406 945.00 | 480 108.00 | | 406 945.00 |
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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 | 441 588.00 | | 37 725.00 | 441 588.00 |
I3 DECREASES Total Financial Fixed Assets | | 18.00 | 29 289.00 | |
I4 DECREASES Grand Total | | 18.00 | 479 295.00 | |
IO DECREASES Total including other intangible assets | | | 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 449 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 477.00 | | | 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 804.00 | | 37 725.00 | 411 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 306.00 | | | 29 306.00 |
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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 | 347 866.00 | 34 018.00 | | 347 866.00 |
PE DEPRECIATION Total including other intangible assets | 319.00 | 159.00 | | 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 547.00 | 33 859.00 | | 347 547.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 22 393.00 | | |
7C Grand total | | 22 393.00 | | |
UE of which provisions and reversals: - Operating | | 22 393.00 | | |
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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 | 96 603.00 | 96 603.00 | | 96 603.00 |
8D Social Security and Other Social Organizations | 103 074.00 | 103 074.00 | | 103 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 237.00 | 1 237.00 | | 1 237.00 |
UX Other trade receivables | 111 268.00 | 111 268.00 | | 111 268.00 |
VH Loans with a maturity of more than one year at origin | 74 311.00 | 32 471.00 | 41 841.00 | 74 311.00 |
VJ Loans taken out during the year | 32 602.00 | | | 32 602.00 |
VK Loans repaid during the year | 23 952.00 | | | 23 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 463.00 | 8 463.00 | | 8 463.00 |
VS Prepaid expenses | 1 721.00 | 1 721.00 | | 1 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 452.00 | 121 452.00 | | 121 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 225.00 | 233 385.00 | 41 841.00 | 275 225.00 |
