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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 | 2 185.00 | 2 185.00 | | 2 185.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 32 562.00 | 28 232.00 | 4 330.00 | 32 562.00 |
AR Technical installations, industrial equipment and tools | 106 536.00 | 89 710.00 | 16 826.00 | 106 536.00 |
AT Other tangible assets | 74 642.00 | 48 587.00 | 26 055.00 | 74 642.00 |
AV Fixed assets in progress | 1 759.00 | | 1 759.00 | 1 759.00 |
BH Other financial assets | 590.00 | | 590.00 | 590.00 |
BJ TOTAL (I) | 279 254.00 | 168 715.00 | 110 539.00 | 279 254.00 |
BL Raw materials, supplies | 75 770.00 | | 75 770.00 | 75 770.00 |
BN Goods in progress | 15 060.00 | | 15 060.00 | 15 060.00 |
BX Customers and related accounts | 153 699.00 | | 153 699.00 | 153 699.00 |
BZ Other receivables | 19 576.00 | | 19 576.00 | 19 576.00 |
CF Cash and cash equivalents | 264 102.00 | | 264 102.00 | 264 102.00 |
CH Prepaid expenses | 4 172.00 | | 4 172.00 | 4 172.00 |
CJ TOTAL (II) | 532 377.00 | | 532 377.00 | 532 377.00 |
CO Grand total (0 to V) | 811 631.00 | 168 715.00 | 642 916.00 | 811 631.00 |
CP Shares due in less than one year | 590.00 | | | 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 63 053.00 | 63 053.00 | | 63 053.00 |
DH Retained earnings | 103 822.00 | 139 159.00 | | 103 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 344.00 | -35 337.00 | | -49 344.00 |
DL TOTAL (I) | 134 301.00 | 183 645.00 | | 134 301.00 |
DU Loans and Debts from Credit Institutions (3) | 248 383.00 | 55 494.00 | | 248 383.00 |
DX Trade payables and related accounts | 100 357.00 | 45 027.00 | | 100 357.00 |
DY Tax and social security liabilities | 103 810.00 | 95 211.00 | | 103 810.00 |
EA Other liabilities | 56 065.00 | 90 204.00 | | 56 065.00 |
EC TOTAL (IV) | 508 615.00 | 285 936.00 | | 508 615.00 |
EE Grand total (I to V) | 642 916.00 | 469 581.00 | | 642 916.00 |
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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 | 248 651.00 | | 30 603.00 | 248 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 590.00 | |
I4 DECREASES Grand Total | | | 279 254.00 | |
IO DECREASES Total including other intangible assets | | | 63 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 165.00 | | | 63 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 896.00 | | 30 603.00 | 184 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 590.00 | | | 590.00 |
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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 | 152 674.00 | 16 041.00 | | 152 674.00 |
PE DEPRECIATION Total including other intangible assets | 2 185.00 | | | 2 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 489.00 | 16 041.00 | | 150 489.00 |
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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 | 100 357.00 | 100 357.00 | | 100 357.00 |
8C Staff and Related Accounts | 36 576.00 | 36 576.00 | | 36 576.00 |
8D Social Security and Other Social Organizations | 49 456.00 | 49 456.00 | | 49 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 065.00 | 56 065.00 | | 56 065.00 |
UT Other financial assets | 590.00 | 590.00 | | 590.00 |
UX Other trade receivables | 153 699.00 | 153 699.00 | | 153 699.00 |
VB VAT | 19 098.00 | 19 098.00 | | 19 098.00 |
VG Loans with a maturity of up to one year at origin | 232 745.00 | 232 745.00 | | 232 745.00 |
VH Loans with a maturity of more than one year at origin | 15 638.00 | 6 631.00 | 9 007.00 | 15 638.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 4 362.00 | | | 4 362.00 |
VP Miscellaneous | 478.00 | 478.00 | | 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 322.00 | 3 322.00 | | 3 322.00 |
VS Prepaid expenses | 4 172.00 | 4 172.00 | | 4 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 036.00 | 178 036.00 | | 178 036.00 |
VW VAT | 14 457.00 | 14 457.00 | | 14 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 615.00 | 499 607.00 | 9 007.00 | 508 615.00 |
