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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | 2 406.00 | 2 406.00 | | 2 406.00 |
AR Technical installations, industrial equipment and tools | 248 044.00 | 223 736.00 | 24 308.00 | 248 044.00 |
AT Other tangible assets | 147 711.00 | 116 330.00 | 31 381.00 | 147 711.00 |
BH Other financial assets | 8 252.00 | | 8 252.00 | 8 252.00 |
BJ TOTAL (I) | 421 624.00 | 342 472.00 | 79 151.00 | 421 624.00 |
BL Raw materials, supplies | 164 718.00 | | 164 718.00 | 164 718.00 |
BP Services in progress | 7 645.00 | | 7 645.00 | 7 645.00 |
BX Customers and related accounts | 87 286.00 | | 87 286.00 | 87 286.00 |
BZ Other receivables | 84 200.00 | | 84 200.00 | 84 200.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 116 083.00 | | 116 083.00 | 116 083.00 |
CH Prepaid expenses | 4 166.00 | | 4 166.00 | 4 166.00 |
CJ TOTAL (II) | 494 099.00 | | 494 099.00 | 494 099.00 |
CO Grand total (0 to V) | 915 722.00 | 342 472.00 | 573 250.00 | 915 722.00 |
CU Other investments | 210.00 | | 210.00 | 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 100.00 | | | 100 100.00 |
DD Legal reserve (1) | 10 010.00 | | | 10 010.00 |
DG Other reserves | 277 040.00 | | | 277 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 837.00 | | | 10 837.00 |
DL TOTAL (I) | 397 987.00 | | | 397 987.00 |
DU Loans and Debts from Credit Institutions (3) | 19 903.00 | | | 19 903.00 |
DX Trade payables and related accounts | 91 758.00 | | | 91 758.00 |
DY Tax and social security liabilities | 61 462.00 | | | 61 462.00 |
EA Other liabilities | 2 140.00 | | | 2 140.00 |
EC TOTAL (IV) | 175 263.00 | | | 175 263.00 |
EE Grand total (I to V) | 573 250.00 | | | 573 250.00 |
EG Accrued income and payables due within one year | 172 767.00 | | | 172 767.00 |
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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 | 408 827.00 | | 12 797.00 | 408 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 462.00 | |
I4 DECREASES Grand Total | | | 421 624.00 | |
IO DECREASES Total including other intangible assets | | | 17 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 395 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 406.00 | | | 17 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 959.00 | | 12 797.00 | 382 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 462.00 | | | 8 462.00 |
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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 | 307 763.00 | 34 709.00 | | 307 763.00 |
PE DEPRECIATION Total including other intangible assets | 2 406.00 | | | 2 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 357.00 | 34 709.00 | | 305 357.00 |
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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 | 91 758.00 | 91 758.00 | | 91 758.00 |
8C Staff and Related Accounts | 12 605.00 | 12 605.00 | | 12 605.00 |
8D Social Security and Other Social Organizations | 35 922.00 | 35 922.00 | | 35 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 140.00 | 2 140.00 | | 2 140.00 |
UT Other financial assets | 8 252.00 | | 8 252.00 | 8 252.00 |
UX Other trade receivables | 87 286.00 | 87 286.00 | | 87 286.00 |
VB VAT | 7 587.00 | 7 587.00 | | 7 587.00 |
VC Group and associates | 65 510.00 | 65 510.00 | | 65 510.00 |
VG Loans with a maturity of up to one year at origin | 19 903.00 | 17 407.00 | 2 496.00 | 19 903.00 |
VM Income taxes | 9 158.00 | 9 158.00 | | 9 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 911.00 | 2 911.00 | | 2 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 945.00 | 1 945.00 | | 1 945.00 |
VS Prepaid expenses | 4 166.00 | 4 166.00 | | 4 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 904.00 | 175 652.00 | 8 252.00 | 183 904.00 |
VW VAT | 10 023.00 | 10 023.00 | | 10 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 263.00 | 172 767.00 | 2 496.00 | 175 263.00 |
