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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 | 997.00 | 997.00 | | 997.00 |
AH Goodwill | 13 415.00 | | 13 415.00 | 13 415.00 |
AN Land | 21 629.00 | 21 629.00 | | 21 629.00 |
AP Buildings | 4 918.00 | 4 918.00 | | 4 918.00 |
AR Technical installations, industrial equipment and tools | 59 541.00 | 59 183.00 | 357.00 | 59 541.00 |
AT Other tangible assets | 161 921.00 | 139 440.00 | 22 481.00 | 161 921.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 262 503.00 | 226 168.00 | 36 334.00 | 262 503.00 |
BL Raw materials, supplies | 102 807.00 | | 102 807.00 | 102 807.00 |
BN Goods in progress | 4 158.00 | | 4 158.00 | 4 158.00 |
BX Customers and related accounts | 385 548.00 | 14 073.00 | 371 474.00 | 385 548.00 |
BZ Other receivables | 22 847.00 | | 22 847.00 | 22 847.00 |
CD Marketable securities | 14 155.00 | | 14 155.00 | 14 155.00 |
CF Cash and cash equivalents | 356 934.00 | | 356 934.00 | 356 934.00 |
CH Prepaid expenses | 6 905.00 | | 6 905.00 | 6 905.00 |
CJ TOTAL (II) | 893 356.00 | 14 073.00 | 879 282.00 | 893 356.00 |
CO Grand total (0 to V) | 1 155 860.00 | 240 242.00 | 915 617.00 | 1 155 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | | | 3 200.00 |
DH Retained earnings | 386 887.00 | | | 386 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 986.00 | | | 85 986.00 |
DL TOTAL (I) | 508 073.00 | | | 508 073.00 |
DU Loans and Debts from Credit Institutions (3) | 358.00 | | | 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 243.00 | | | 128 243.00 |
DX Trade payables and related accounts | 101 601.00 | | | 101 601.00 |
DY Tax and social security liabilities | 175 002.00 | | | 175 002.00 |
EA Other liabilities | 2 338.00 | | | 2 338.00 |
EC TOTAL (IV) | 407 543.00 | | | 407 543.00 |
EE Grand total (I to V) | 915 617.00 | | | 915 617.00 |
EG Accrued income and payables due within one year | 407 543.00 | | | 407 543.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 358.00 | | | 358.00 |
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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 | 262 504.00 | | | 262 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 262 504.00 | |
IO DECREASES Total including other intangible assets | | | 14 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 413.00 | | | 14 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 011.00 | | | 248 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 216 998.00 | 9 170.00 | | 216 998.00 |
PE DEPRECIATION Total including other intangible assets | 997.00 | | | 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 001.00 | 9 170.00 | | 216 001.00 |
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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 | 101 601.00 | 101 601.00 | | 101 601.00 |
8D Social Security and Other Social Organizations | 175 003.00 | 175 003.00 | | 175 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 581.00 | 130 581.00 | | 130 581.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
UX Other trade receivables | 385 548.00 | 385 548.00 | | 385 548.00 |
VG Loans with a maturity of up to one year at origin | 359.00 | 359.00 | | 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 848.00 | 22 848.00 | | 22 848.00 |
VS Prepaid expenses | 6 906.00 | 6 906.00 | | 6 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | | 80.00 | |
