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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 591.00 | 1 591.00 | | 1 591.00 |
AP Buildings | 81 224.00 | 61 627.00 | 19 597.00 | 81 224.00 |
AR Technical installations, industrial equipment and tools | 27 724.00 | 26 019.00 | 1 705.00 | 27 724.00 |
AT Other tangible assets | 131 862.00 | 96 514.00 | 35 348.00 | 131 862.00 |
BD Other fixed assets | 15 837.00 | | 15 837.00 | 15 837.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 258 253.00 | 185 750.00 | 72 503.00 | 258 253.00 |
BL Raw materials, supplies | 14 985.00 | | 14 985.00 | 14 985.00 |
BN Goods in progress | 11 386.00 | | 11 386.00 | 11 386.00 |
BX Customers and related accounts | 149 206.00 | 1 921.00 | 147 285.00 | 149 206.00 |
BZ Other receivables | 21 232.00 | | 21 232.00 | 21 232.00 |
CF Cash and cash equivalents | 227 798.00 | | 227 798.00 | 227 798.00 |
CH Prepaid expenses | 823.00 | | 823.00 | 823.00 |
CJ TOTAL (II) | 425 430.00 | 1 921.00 | 423 509.00 | 425 430.00 |
CO Grand total (0 to V) | 683 683.00 | 187 671.00 | 496 012.00 | 683 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 126 172.00 | 126 050.00 | | 126 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 384.00 | 98 122.00 | | 82 384.00 |
DL TOTAL (I) | 211 856.00 | 227 472.00 | | 211 856.00 |
DU Loans and Debts from Credit Institutions (3) | 22 544.00 | 3 466.00 | | 22 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 991.00 | 103 436.00 | | 126 991.00 |
DX Trade payables and related accounts | 83 365.00 | 76 565.00 | | 83 365.00 |
DY Tax and social security liabilities | 37 506.00 | 55 883.00 | | 37 506.00 |
EA Other liabilities | 13 751.00 | 14 124.00 | | 13 751.00 |
EC TOTAL (IV) | 284 156.00 | 253 475.00 | | 284 156.00 |
EE Grand total (I to V) | 496 012.00 | 480 947.00 | | 496 012.00 |
EI Including equity loans | 126 991.00 | | | 126 991.00 |
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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 | 234 451.00 | | 23 802.00 | 234 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 852.00 | |
I4 DECREASES Grand Total | | | 258 253.00 | |
IO DECREASES Total including other intangible assets | | | 1 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 591.00 | | | 1 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 195.00 | | 23 616.00 | 217 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 665.00 | | 187.00 | 15 665.00 |
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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 | 170 465.00 | 15 285.00 | | 170 465.00 |
PE DEPRECIATION Total including other intangible assets | 1 317.00 | 273.00 | | 1 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 148.00 | 15 012.00 | | 169 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 676.00 | | 755.00 | 2 676.00 |
7B Total provisions for depreciation | 2 676.00 | | 755.00 | 2 676.00 |
7C Grand total | 2 676.00 | | 755.00 | 2 676.00 |
UE of which provisions and reversals: - Operating | | | 755.00 | |
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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 | 83 365.00 | 83 365.00 | | 83 365.00 |
8C Staff and Related Accounts | 7 858.00 | 7 858.00 | | 7 858.00 |
8D Social Security and Other Social Organizations | 11 769.00 | 11 769.00 | | 11 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 751.00 | 13 751.00 | | 13 751.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 146 943.00 | 146 943.00 | | 146 943.00 |
VA Doubtful or disputed receivables | 2 264.00 | 2 264.00 | | 2 264.00 |
VB VAT | 14 971.00 | 14 971.00 | | 14 971.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 22 529.00 | 5 676.00 | 16 853.00 | 22 529.00 |
VI Group and Associates | 126 991.00 | 126 991.00 | | 126 991.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 3 927.00 | | | 3 927.00 |
VM Income taxes | 6 227.00 | 6 227.00 | | 6 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 740.00 | 1 740.00 | | 1 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34.00 | 34.00 | | 34.00 |
VS Prepaid expenses | 823.00 | 823.00 | | 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 276.00 | 171 261.00 | 15.00 | 171 276.00 |
VW VAT | 16 139.00 | 16 139.00 | | 16 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 156.00 | 267 303.00 | 16 853.00 | 284 156.00 |
