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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 691.00 | 5 691.00 | | 5 691.00 |
AF Concessions, Patents and Similar Rights | 7 569.00 | 2 388.00 | 5 180.00 | 7 569.00 |
AP Buildings | 37 034.00 | 37 034.00 | | 37 034.00 |
AR Technical installations, industrial equipment and tools | 38 910.00 | 38 910.00 | | 38 910.00 |
AT Other tangible assets | 77 350.00 | 41 797.00 | 35 553.00 | 77 350.00 |
BH Other financial assets | 102 068.00 | | 102 068.00 | 102 068.00 |
BJ TOTAL (I) | 269 033.00 | 125 822.00 | 143 211.00 | 269 033.00 |
BT Goods | 257 507.00 | | 257 507.00 | 257 507.00 |
BX Customers and related accounts | 119 534.00 | 19 928.00 | 99 606.00 | 119 534.00 |
BZ Other receivables | 168 775.00 | | 168 775.00 | 168 775.00 |
CF Cash and cash equivalents | 218 854.00 | | 218 854.00 | 218 854.00 |
CJ TOTAL (II) | 764 672.00 | 19 928.00 | 744 744.00 | 764 672.00 |
CO Grand total (0 to V) | 1 033 706.00 | 145 750.00 | 887 956.00 | 1 033 706.00 |
CS Evaluated investments - equity method | 409.00 | | 409.00 | 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 900.00 | 58 900.00 | | 58 900.00 |
DD Legal reserve (1) | 5 890.00 | 5 890.00 | | 5 890.00 |
DG Other reserves | 82 521.00 | 48 034.00 | | 82 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 528.00 | 34 486.00 | | 62 528.00 |
DL TOTAL (I) | 209 839.00 | 147 311.00 | | 209 839.00 |
DU Loans and Debts from Credit Institutions (3) | 228 168.00 | 267 350.00 | | 228 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 082.00 | 313.00 | | 1 082.00 |
DX Trade payables and related accounts | 349 347.00 | 285 056.00 | | 349 347.00 |
DY Tax and social security liabilities | 89 176.00 | 93 348.00 | | 89 176.00 |
EA Other liabilities | 10 342.00 | 5 298.00 | | 10 342.00 |
EC TOTAL (IV) | 678 116.00 | 651 367.00 | | 678 116.00 |
EE Grand total (I to V) | 887 956.00 | 798 679.00 | | 887 956.00 |
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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 | 180 198.00 | | 88 836.00 | 180 198.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 691.00 | | | 5 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 478.00 | |
I4 DECREASES Grand Total | | | 269 034.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 691.00 | |
IO DECREASES Total including other intangible assets | | | 7 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 330.00 | | 5 239.00 | 2 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 779.00 | | 1 517.00 | 151 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 398.00 | | 82 080.00 | 20 398.00 |
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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 | 104 621.00 | 21 201.00 | | 104 621.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 691.00 | | | 5 691.00 |
PE DEPRECIATION Total including other intangible assets | 2 330.00 | 58.00 | | 2 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 599.00 | 21 143.00 | | 96 599.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 083.00 | 1 083.00 | | 1 083.00 |
8B Suppliers and Related Accounts | 349 347.00 | 349 347.00 | | 349 347.00 |
8D Social Security and Other Social Organizations | 89 176.00 | 89 176.00 | | 89 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 342.00 | 10 342.00 | | 10 342.00 |
UT Other financial assets | 102 068.00 | | 102 068.00 | 102 068.00 |
UX Other trade receivables | 119 535.00 | 119 535.00 | | 119 535.00 |
VH Loans with a maturity of more than one year at origin | 228 168.00 | 58 148.00 | 170 020.00 | 228 168.00 |
VK Loans repaid during the year | 39 182.00 | | | 39 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 776.00 | 168 776.00 | | 168 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 378.00 | 288 310.00 | 102 068.00 | 390 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 116.00 | 508 096.00 | 170 020.00 | 678 116.00 |
