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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 | 4 410.00 | 5 386.00 | -976.00 | 4 410.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AJ Other Intangible Assets | 1 400.00 | 424.00 | 976.00 | 1 400.00 |
AR Technical installations, industrial equipment and tools | 212 895.00 | 165 801.00 | 47 094.00 | 212 895.00 |
AT Other tangible assets | 33 193.00 | 19 419.00 | 13 774.00 | 33 193.00 |
BB Receivables related to investments | 27 178.00 | | 27 178.00 | 27 178.00 |
BH Other financial assets | 14 112.00 | | 14 112.00 | 14 112.00 |
BJ TOTAL (I) | 363 237.00 | 191 029.00 | 172 208.00 | 363 237.00 |
BL Raw materials, supplies | 90 908.00 | | 90 908.00 | 90 908.00 |
BR Intermediate and finished products | 9 764.00 | | 9 764.00 | 9 764.00 |
BX Customers and related accounts | 189 163.00 | | 189 163.00 | 189 163.00 |
BZ Other receivables | 63 845.00 | | 63 848.00 | 63 845.00 |
CF Cash and cash equivalents | 448 363.00 | | 448 363.00 | 448 363.00 |
CH Prepaid expenses | 303.00 | | 303.00 | 303.00 |
CJ TOTAL (II) | 802 349.00 | | 802 349.00 | 802 349.00 |
CO Grand total (0 to V) | 1 165 587.00 | 191 029.00 | 974 557.00 | 1 165 587.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 622 453.00 | 549 076.00 | | 622 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 273.00 | 123 377.00 | | 44 273.00 |
DJ Investment subsidies | 1 926.00 | 3 423.00 | | 1 926.00 |
DL TOTAL (I) | 723 651.00 | 730 876.00 | | 723 651.00 |
DU Loans and Debts from Credit Institutions (3) | 27 596.00 | 66 014.00 | | 27 596.00 |
DX Trade payables and related accounts | 83 574.00 | 61 024.00 | | 83 574.00 |
DY Tax and social security liabilities | 139 737.00 | 178 903.00 | | 139 737.00 |
EC TOTAL (IV) | 250 906.00 | 305 940.00 | | 250 906.00 |
EE Grand total (I to V) | 974 557.00 | 1 036 817.00 | | 974 557.00 |
EG Accrued income and payables due within one year | 27 305.00 | 11 133.00 | | 27 305.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 291.00 | 430.00 | | 291.00 |
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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 | 308 241.00 | | 28 789.00 | 308 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 340.00 | |
I4 DECREASES Grand Total | | | 363 237.00 | |
IO DECREASES Total including other intangible assets | | | 75 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 246 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 810.00 | | | 75 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 593.00 | | 28 789.00 | 212 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 838.00 | | | 19 838.00 |
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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 | 176 757.00 | 14 272.00 | | 176 757.00 |
PE DEPRECIATION Total including other intangible assets | 4 834.00 | 976.00 | | 4 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 924.00 | 13 296.00 | | 171 924.00 |
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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 | 83 574.00 | 83 574.00 | | 83 574.00 |
8D Social Security and Other Social Organizations | 139 737.00 | 139 737.00 | | 139 737.00 |
UL Receivables related to investments | 27 178.00 | | 27 175.00 | 27 178.00 |
UT Other financial assets | 14 112.00 | | 14 112.00 | 14 112.00 |
UX Other trade receivables | 189 163.00 | 189 163.00 | | 189 163.00 |
VG Loans with a maturity of up to one year at origin | 291.00 | 291.00 | | 291.00 |
VH Loans with a maturity of more than one year at origin | 27 305.00 | | | 27 305.00 |
VK Loans repaid during the year | 38 280.00 | | | 38 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 848.00 | 63 848.00 | | 63 848.00 |
VS Prepaid expenses | 303.00 | 303.00 | | 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 604.00 | 253 314.00 | 41 290.00 | 294 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 906.00 | 223 602.00 | | 250 906.00 |
