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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 | 3 463.00 | 2 599.00 | 864.00 | 3 463.00 |
AH Goodwill | 55 720.00 | | 55 720.00 | 55 720.00 |
AN Land | 8 868.00 | 8 868.00 | | 8 868.00 |
AR Technical installations, industrial equipment and tools | 185 709.00 | 183 515.00 | 2 193.00 | 185 709.00 |
AT Other tangible assets | 300 221.00 | 247 206.00 | 53 015.00 | 300 221.00 |
BD Other fixed assets | 4 160.00 | | 4 160.00 | 4 160.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 558 957.00 | 442 187.00 | 116 770.00 | 558 957.00 |
BL Raw materials, supplies | 31 874.00 | | 31 874.00 | 31 874.00 |
BN Goods in progress | 1 100.00 | | 1 100.00 | 1 100.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 115 525.00 | | 115 525.00 | 115 525.00 |
BZ Other receivables | 5 682.00 | | 5 682.00 | 5 682.00 |
CF Cash and cash equivalents | 135 924.00 | | 135 924.00 | 135 924.00 |
CH Prepaid expenses | 3 031.00 | | 3 031.00 | 3 031.00 |
CJ TOTAL (II) | 296 137.00 | | 296 137.00 | 296 137.00 |
CO Grand total (0 to V) | 855 094.00 | 442 187.00 | 412 906.00 | 855 094.00 |
CU Other investments | 817.00 | | 817.00 | 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | 34 000.00 | | 34 000.00 |
DD Legal reserve (1) | 3 400.00 | 3 400.00 | | 3 400.00 |
DG Other reserves | 189 389.00 | 119 562.00 | | 189 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 549.00 | 69 827.00 | | 28 549.00 |
DL TOTAL (I) | 255 338.00 | 226 789.00 | | 255 338.00 |
DU Loans and Debts from Credit Institutions (3) | 60 222.00 | 74 238.00 | | 60 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 296.00 | 8 046.00 | | 1 296.00 |
DX Trade payables and related accounts | 58 386.00 | 63 921.00 | | 58 386.00 |
DY Tax and social security liabilities | 37 605.00 | 35 947.00 | | 37 605.00 |
EA Other liabilities | 58.00 | 57.00 | | 58.00 |
EC TOTAL (IV) | 157 568.00 | 182 210.00 | | 157 568.00 |
EE Grand total (I to V) | 412 906.00 | 408 999.00 | | 412 906.00 |
EG Accrued income and payables due within one year | 114 526.00 | 124 997.00 | | 114 526.00 |
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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 | 556 682.00 | | 11.00 | 556 682.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 4 977.00 | |
I4 DECREASES Grand Total | | 300.00 | 558 957.00 | |
IO DECREASES Total including other intangible assets | | | 59 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 494 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 619.00 | | | 56 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 494 797.00 | | | 494 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 266.00 | | 11.00 | 5 266.00 |
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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 | 424 499.00 | 15 834.00 | | 424 499.00 |
PE DEPRECIATION Total including other intangible assets | 743.00 | | | 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 423 756.00 | 15 834.00 | | 423 756.00 |
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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 | 58 386.00 | 58 386.00 | | 58 386.00 |
8D Social Security and Other Social Organizations | 19 486.00 | 19 486.00 | | 19 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58.00 | 58.00 | | 58.00 |
UX Other trade receivables | 115 525.00 | 115 525.00 | | 115 525.00 |
VB VAT | 374.00 | 374.00 | | 374.00 |
VH Loans with a maturity of more than one year at origin | 60 222.00 | 17 180.00 | 43 042.00 | 60 222.00 |
VI Group and Associates | 1 296.00 | 1 296.00 | | 1 296.00 |
VK Loans repaid during the year | 14 009.00 | | | 14 009.00 |
VM Income taxes | 284.00 | 284.00 | | 284.00 |
VN Other taxes, similar payments | 280.00 | 280.00 | | 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 441.00 | 441.00 | | 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 744.00 | 4 744.00 | | 4 744.00 |
VS Prepaid expenses | 3 031.00 | 3 031.00 | | 3 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 238.00 | 124 238.00 | | 124 238.00 |
VW VAT | 17 678.00 | 17 678.00 | | 17 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 567.00 | 114 525.00 | 43 042.00 | 157 567.00 |
