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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 | 231.00 | 231.00 | | 231.00 |
AH Goodwill | 29 849.00 | | 29 849.00 | 29 849.00 |
AR Technical installations, industrial equipment and tools | 22 755.00 | 18 079.00 | 4 676.00 | 22 755.00 |
AT Other tangible assets | 54 941.00 | 44 640.00 | 10 301.00 | 54 941.00 |
BD Other fixed assets | 7 260.00 | | 7 260.00 | 7 260.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 115 065.00 | 62 950.00 | 52 115.00 | 115 065.00 |
BL Raw materials, supplies | 55 589.00 | | 55 589.00 | 55 589.00 |
BN Goods in progress | 20 518.00 | | 20 518.00 | 20 518.00 |
BX Customers and related accounts | 153 992.00 | | 153 992.00 | 153 992.00 |
BZ Other receivables | 1 568.00 | | 1 568.00 | 1 568.00 |
CF Cash and cash equivalents | 50 718.00 | | 50 718.00 | 50 718.00 |
CJ TOTAL (II) | 282 385.00 | | 282 385.00 | 282 385.00 |
CO Grand total (0 to V) | 397 450.00 | 62 950.00 | 334 500.00 | 397 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 121 095.00 | 118 061.00 | | 121 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 622.00 | 3 034.00 | | -33 622.00 |
DL TOTAL (I) | 98 473.00 | 132 095.00 | | 98 473.00 |
DU Loans and Debts from Credit Institutions (3) | 123 783.00 | 167 240.00 | | 123 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 564.00 | 2 673.00 | | 2 564.00 |
DX Trade payables and related accounts | 45 515.00 | 50 578.00 | | 45 515.00 |
DY Tax and social security liabilities | 64 165.00 | 48 946.00 | | 64 165.00 |
EA Other liabilities | | 330.00 | | |
EC TOTAL (IV) | 236 027.00 | 269 768.00 | | 236 027.00 |
EE Grand total (I to V) | 334 500.00 | 401 863.00 | | 334 500.00 |
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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 | 111 409.00 | 3 656.00 | | 111 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 290.00 | |
I4 DECREASES Grand Total | | | 115 065.00 | |
IO DECREASES Total including other intangible assets | | | 30 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 080.00 | | | 30 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 446.00 | 2 250.00 | | 75 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 884.00 | 1 406.00 | | 5 884.00 |
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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 | 58 151.00 | 4 799.00 | | 58 151.00 |
PE DEPRECIATION Total including other intangible assets | 231.00 | | | 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 921.00 | 4 799.00 | | 57 921.00 |
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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 | 45 515.00 | 45 515.00 | | 45 515.00 |
8D Social Security and Other Social Organizations | 64 165.00 | 64 165.00 | | 64 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 564.00 | 2 564.00 | | 2 564.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 153 992.00 | 153 992.00 | | 153 992.00 |
VH Loans with a maturity of more than one year at origin | 123 783.00 | 109 804.00 | 13 978.00 | 123 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 569.00 | 1 569.00 | | 1 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 590.00 | 155 560.00 | 30.00 | 155 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 027.00 | 222 049.00 | 13 978.00 | 236 027.00 |
