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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 | 2 245.00 | 2 245.00 | | 2 245.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 4 476.00 | 3 424.00 | 1 052.00 | 4 476.00 |
AT Other tangible assets | 118 321.00 | 99 445.00 | 18 876.00 | 118 321.00 |
BH Other financial assets | 9 602.00 | | 9 602.00 | 9 602.00 |
BJ TOTAL (I) | 136 517.00 | 105 114.00 | 31 402.00 | 136 517.00 |
BL Raw materials, supplies | 98 975.00 | 18 401.00 | 80 574.00 | 98 975.00 |
BX Customers and related accounts | 3 186.00 | 1 593.00 | 1 593.00 | 3 186.00 |
BZ Other receivables | 34 917.00 | | 34 917.00 | 34 917.00 |
CD Marketable securities | 1 460.00 | | 1 460.00 | 1 460.00 |
CF Cash and cash equivalents | 219 110.00 | | 219 110.00 | 219 110.00 |
CH Prepaid expenses | 33 608.00 | | 33 608.00 | 33 608.00 |
CJ TOTAL (II) | 391 256.00 | 19 994.00 | 371 262.00 | 391 256.00 |
CO Grand total (0 to V) | 527 773.00 | 125 108.00 | 402 664.00 | 527 773.00 |
CU Other investments | 348.00 | | 348.00 | 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 490.00 | 49 490.00 | | 49 490.00 |
DD Legal reserve (1) | 4 949.00 | 4 949.00 | | 4 949.00 |
DE Statutory or contractual reserves | 240.00 | 240.00 | | 240.00 |
DG Other reserves | 16 289.00 | 20 300.00 | | 16 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 538.00 | 95 989.00 | | 60 538.00 |
DL TOTAL (I) | 131 506.00 | 170 968.00 | | 131 506.00 |
DX Trade payables and related accounts | 65 700.00 | 92 516.00 | | 65 700.00 |
DY Tax and social security liabilities | 82 209.00 | 120 761.00 | | 82 209.00 |
EA Other liabilities | 123 249.00 | 166 469.00 | | 123 249.00 |
EB Prepaid income (2) | | 1 610.00 | | |
EC TOTAL (IV) | 271 158.00 | 381 355.00 | | 271 158.00 |
EE Grand total (I to V) | 402 664.00 | 552 323.00 | | 402 664.00 |
EG Accrued income and payables due within one year | 271 158.00 | 381 355.00 | | 271 158.00 |
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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 | 139 639.00 | | 8 946.00 | 139 639.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 9 950.00 | |
I4 DECREASES Grand Total | | 12 068.00 | 136 517.00 | |
IO DECREASES Total including other intangible assets | | | 3 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 068.00 | 122 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 769.00 | | | 3 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 922.00 | | 8 943.00 | 115 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 947.00 | | 3.00 | 19 947.00 |
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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 | 96 941.00 | 10 241.00 | 2 068.00 | 96 941.00 |
PE DEPRECIATION Total including other intangible assets | 2 245.00 | | | 2 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 697.00 | 10 241.00 | 2 068.00 | 94 697.00 |
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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 | 65 700.00 | 65 700.00 | | 65 700.00 |
8D Social Security and Other Social Organizations | 82 209.00 | 82 209.00 | | 82 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 249.00 | 123 249.00 | | 123 249.00 |
UT Other financial assets | 9 602.00 | | 9 602.00 | 9 602.00 |
UX Other trade receivables | 3 186.00 | 3 186.00 | | 3 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 917.00 | 34 917.00 | | 34 917.00 |
VS Prepaid expenses | 33 608.00 | 33 608.00 | | 33 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 313.00 | 71 711.00 | 9 602.00 | 81 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 158.00 | 271 158.00 | | 271 158.00 |
