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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 | 1 395.00 | 1 395.00 | | 1 395.00 |
AR Technical installations, industrial equipment and tools | 46 357.00 | 34 936.00 | 11 420.00 | 46 357.00 |
AT Other tangible assets | 226 916.00 | 113 692.00 | 113 224.00 | 226 916.00 |
BD Other fixed assets | 1 218.00 | | 1 218.00 | 1 218.00 |
BH Other financial assets | 5 092.00 | | 5 092.00 | 5 092.00 |
BJ TOTAL (I) | 280 979.00 | 150 024.00 | 130 954.00 | 280 979.00 |
BL Raw materials, supplies | 116 604.00 | | 116 604.00 | 116 604.00 |
BN Goods in progress | 13 367.00 | | 13 367.00 | 13 367.00 |
BX Customers and related accounts | 303 354.00 | | 303 354.00 | 303 354.00 |
BZ Other receivables | 48 861.00 | | 48 861.00 | 48 861.00 |
CD Marketable securities | 20 240.00 | | 20 240.00 | 20 240.00 |
CF Cash and cash equivalents | 168 192.00 | | 168 192.00 | 168 192.00 |
CH Prepaid expenses | 14 555.00 | | 14 555.00 | 14 555.00 |
CJ TOTAL (II) | 685 174.00 | | 685 174.00 | 685 174.00 |
CO Grand total (0 to V) | 966 153.00 | 150 024.00 | 816 129.00 | 966 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 171 810.00 | | | 171 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 345.00 | | | 33 345.00 |
DL TOTAL (I) | 221 656.00 | | | 221 656.00 |
DU Loans and Debts from Credit Institutions (3) | 71 954.00 | | | 71 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 331.00 | | | 23 331.00 |
DX Trade payables and related accounts | 204 586.00 | | | 204 586.00 |
DY Tax and social security liabilities | 84 118.00 | | | 84 118.00 |
EA Other liabilities | 202 378.00 | | | 202 378.00 |
EB Prepaid income (2) | 8 104.00 | | | 8 104.00 |
EC TOTAL (IV) | 594 473.00 | | | 594 473.00 |
EE Grand total (I to V) | 816 129.00 | | | 816 129.00 |
EG Accrued income and payables due within one year | 546 541.00 | | | 546 541.00 |
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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 | 238 049.00 | | 70 438.00 | 238 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 310.00 | |
I4 DECREASES Grand Total | | 27 508.00 | 280 979.00 | |
IO DECREASES Total including other intangible assets | | | 1 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 508.00 | 273 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 395.00 | | | 1 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 969.00 | | 69 813.00 | 230 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 685.00 | | 625.00 | 5 685.00 |
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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 | 142 394.00 | 34 275.00 | 26 645.00 | 142 394.00 |
PE DEPRECIATION Total including other intangible assets | 1 395.00 | | | 1 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 999.00 | 34 275.00 | 26 645.00 | 140 999.00 |
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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 | 204 586.00 | 204 586.00 | | 204 586.00 |
8D Social Security and Other Social Organizations | 84 119.00 | 84 119.00 | | 84 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 378.00 | 202 378.00 | | 202 378.00 |
8L Deferred income | 8 104.00 | 8 104.00 | | 8 104.00 |
UT Other financial assets | 5 092.00 | | 5 092.00 | 5 092.00 |
UX Other trade receivables | 303 355.00 | 303 355.00 | | 303 355.00 |
VH Loans with a maturity of more than one year at origin | 71 954.00 | 24 022.00 | 44 242.00 | 71 954.00 |
VI Group and Associates | 23 332.00 | 23 332.00 | | 23 332.00 |
VJ Loans taken out during the year | 34 000.00 | | | 34 000.00 |
VK Loans repaid during the year | 12 599.00 | | | 12 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 861.00 | 48 861.00 | | 48 861.00 |
VS Prepaid expenses | 14 555.00 | 14 555.00 | | 14 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 863.00 | 366 771.00 | 5 092.00 | 371 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 473.00 | 546 541.00 | 44 242.00 | 594 473.00 |
