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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 | 6 917.00 | 6 514.00 | 403.00 | 6 917.00 |
AH Goodwill | 160 071.00 | | 160 071.00 | 160 071.00 |
AR Technical installations, industrial equipment and tools | 139 941.00 | 106 468.00 | 33 473.00 | 139 941.00 |
AT Other tangible assets | 147 621.00 | 135 952.00 | 11 669.00 | 147 621.00 |
BH Other financial assets | 2 454.00 | | 2 454.00 | 2 454.00 |
BJ TOTAL (I) | 457 004.00 | 248 934.00 | 208 070.00 | 457 004.00 |
BL Raw materials, supplies | 58 696.00 | | 58 696.00 | 58 696.00 |
BV Advances and down payments on orders | 1 760.00 | | 1 760.00 | 1 760.00 |
BX Customers and related accounts | 7 761.00 | | 7 761.00 | 7 761.00 |
BZ Other receivables | 13 383.00 | | 13 383.00 | 13 383.00 |
CF Cash and cash equivalents | 114 891.00 | | 114 891.00 | 114 891.00 |
CH Prepaid expenses | 7 517.00 | | 7 517.00 | 7 517.00 |
CJ TOTAL (II) | 204 007.00 | | 204 007.00 | 204 007.00 |
CO Grand total (0 to V) | 661 011.00 | 248 934.00 | 412 077.00 | 661 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 210 575.00 | 210 575.00 | | 210 575.00 |
DH Retained earnings | -69 663.00 | | | -69 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 439.00 | -69 663.00 | | 9 439.00 |
DL TOTAL (I) | 158 735.00 | 149 296.00 | | 158 735.00 |
DU Loans and Debts from Credit Institutions (3) | 119 973.00 | 136 521.00 | | 119 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | 72.00 | | 17.00 |
DX Trade payables and related accounts | 36 698.00 | 28 449.00 | | 36 698.00 |
DY Tax and social security liabilities | 89 030.00 | 49 365.00 | | 89 030.00 |
EA Other liabilities | 7 624.00 | 9 138.00 | | 7 624.00 |
EC TOTAL (IV) | 253 342.00 | 223 545.00 | | 253 342.00 |
EE Grand total (I to V) | 412 077.00 | 372 841.00 | | 412 077.00 |
EI Including equity loans | 17.00 | | | 17.00 |
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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 | 455 733.00 | | 1 271.00 | 455 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 454.00 | |
I4 DECREASES Grand Total | | | 457 004.00 | |
IO DECREASES Total including other intangible assets | | | 166 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 287 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 988.00 | | | 166 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 291.00 | | 1 271.00 | 286 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 454.00 | | | 2 454.00 |
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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 | 236 590.00 | 12 344.00 | | 236 590.00 |
PE DEPRECIATION Total including other intangible assets | 5 419.00 | 1 095.00 | | 5 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 170.00 | 11 250.00 | | 231 170.00 |
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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 | 36 698.00 | 36 698.00 | | 36 698.00 |
8D Social Security and Other Social Organizations | 89 030.00 | 89 030.00 | | 89 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 641.00 | 7 641.00 | | 7 641.00 |
UT Other financial assets | 2 454.00 | 2 454.00 | | 2 454.00 |
VG Loans with a maturity of up to one year at origin | 119 973.00 | 31 806.00 | 88 167.00 | 119 973.00 |
VS Prepaid expenses | 28 661.00 | 28 661.00 | | 28 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 115.00 | 31 115.00 | | 31 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 342.00 | 165 175.00 | 88 167.00 | 253 342.00 |
