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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 | 1 927.00 | 1 927.00 | | 1 927.00 |
AH Goodwill | 47 800.00 | | 47 800.00 | 47 800.00 |
AN Land | 5 308.00 | | 5 308.00 | 5 308.00 |
AP Buildings | 47 770.00 | 11.00 | 47 759.00 | 47 770.00 |
AR Technical installations, industrial equipment and tools | 136 779.00 | 117 699.00 | 19 080.00 | 136 779.00 |
AT Other tangible assets | 82 068.00 | 43 178.00 | 38 890.00 | 82 068.00 |
BH Other financial assets | 58.00 | | 58.00 | 58.00 |
BJ TOTAL (I) | 321 710.00 | 162 816.00 | 158 894.00 | 321 710.00 |
BT Goods | 89 345.00 | | 89 345.00 | 89 345.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 111 386.00 | 1 282.00 | 110 104.00 | 111 386.00 |
BZ Other receivables | 51 682.00 | | 51 682.00 | 51 682.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 258 725.00 | | 258 725.00 | 258 725.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 511 139.00 | 1 282.00 | 509 857.00 | 511 139.00 |
CO Grand total (0 to V) | 832 849.00 | 164 098.00 | 668 751.00 | 832 849.00 |
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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 | 454 789.00 | 422 051.00 | | 454 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 051.00 | 32 738.00 | | -17 051.00 |
DJ Investment subsidies | 3 120.00 | | | 3 120.00 |
DL TOTAL (I) | 449 658.00 | 463 589.00 | | 449 658.00 |
DU Loans and Debts from Credit Institutions (3) | 53 200.00 | 4 441.00 | | 53 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 117.00 | 18 810.00 | | 30 117.00 |
DX Trade payables and related accounts | 36 265.00 | 54 092.00 | | 36 265.00 |
DY Tax and social security liabilities | 92 538.00 | 57 471.00 | | 92 538.00 |
EA Other liabilities | 6 974.00 | 3 572.00 | | 6 974.00 |
EC TOTAL (IV) | 219 093.00 | 138 386.00 | | 219 093.00 |
EE Grand total (I to V) | 668 751.00 | 601 975.00 | | 668 751.00 |
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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 | 242 289.00 | | 91 929.00 | 242 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58.00 | |
I4 DECREASES Grand Total | | 12 508.00 | 321 710.00 | |
IO DECREASES Total including other intangible assets | | | 49 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 508.00 | 271 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 727.00 | | | 49 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 504.00 | | 91 929.00 | 192 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58.00 | | | 58.00 |
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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 | 162 511.00 | 12 813.00 | 12 508.00 | 162 511.00 |
PE DEPRECIATION Total including other intangible assets | 1 927.00 | | | 1 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 584.00 | 12 813.00 | 12 508.00 | 160 584.00 |
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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 | 30 117.00 | 30 117.00 | | 30 117.00 |
8B Suppliers and Related Accounts | 36 265.00 | 36 265.00 | | 36 265.00 |
8D Social Security and Other Social Organizations | 92 538.00 | 92 538.00 | | 92 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 973.00 | 6 973.00 | | 6 973.00 |
UT Other financial assets | 58.00 | | 58.00 | 58.00 |
UX Other trade receivables | 111 386.00 | 111 386.00 | | 111 386.00 |
VH Loans with a maturity of more than one year at origin | 53 200.00 | 8 697.00 | 35 465.00 | 53 200.00 |
VJ Loans taken out during the year | 53 200.00 | | | 53 200.00 |
VK Loans repaid during the year | 4 441.00 | | | 4 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 682.00 | 51 682.00 | | 51 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 126.00 | 163 068.00 | 58.00 | 163 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 093.00 | 174 590.00 | 35 465.00 | 219 093.00 |
