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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 | 3 411.00 | 2 037.00 | 1 374.00 | 3 411.00 |
AP Buildings | 7 732.00 | 2 674.00 | 5 058.00 | 7 732.00 |
AR Technical installations, industrial equipment and tools | 152 451.00 | 93 132.00 | 59 319.00 | 152 451.00 |
AT Other tangible assets | 21 036.00 | 14 908.00 | 6 129.00 | 21 036.00 |
BB Receivables related to investments | 11 000.00 | | 11 000.00 | 11 000.00 |
BH Other financial assets | 9 300.00 | | 9 300.00 | 9 300.00 |
BJ TOTAL (I) | 204 930.00 | 112 750.00 | 92 180.00 | 204 930.00 |
BL Raw materials, supplies | 90 767.00 | | 90 767.00 | 90 767.00 |
BT Goods | 235 449.00 | | 235 449.00 | 235 449.00 |
BX Customers and related accounts | 71 854.00 | 773.00 | 71 080.00 | 71 854.00 |
BZ Other receivables | 143 407.00 | | 143 407.00 | 143 407.00 |
CF Cash and cash equivalents | 115 983.00 | | 115 983.00 | 115 983.00 |
CH Prepaid expenses | 242.00 | | 242.00 | 242.00 |
CJ TOTAL (II) | 657 702.00 | 773.00 | 656 928.00 | 657 702.00 |
CO Grand total (0 to V) | 862 632.00 | 113 524.00 | 749 108.00 | 862 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 332 018.00 | 276 923.00 | | 332 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 608.00 | 55 095.00 | | 96 608.00 |
DL TOTAL (I) | 450 627.00 | 354 018.00 | | 450 627.00 |
DU Loans and Debts from Credit Institutions (3) | 74 944.00 | 140 936.00 | | 74 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 141.00 | 68 131.00 | | 20 141.00 |
DX Trade payables and related accounts | 108 465.00 | 50 606.00 | | 108 465.00 |
DY Tax and social security liabilities | 93 427.00 | 50 954.00 | | 93 427.00 |
EA Other liabilities | 1 504.00 | 10 738.00 | | 1 504.00 |
EC TOTAL (IV) | 298 481.00 | 321 365.00 | | 298 481.00 |
EE Grand total (I to V) | 749 108.00 | 675 383.00 | | 749 108.00 |
EG Accrued income and payables due within one year | 255 223.00 | 276 877.00 | | 255 223.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 565.00 | | |
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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 | 204 930.00 | | 56 137.00 | 204 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 834.00 | |
I4 DECREASES Grand Total | | | 261 067.00 | |
IO DECREASES Total including other intangible assets | | | 5 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 411.00 | | 1 602.00 | 3 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 219.00 | | | 181 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 300.00 | | 54 534.00 | 20 300.00 |
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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 | 112 750.00 | 18 402.00 | | 112 750.00 |
PE DEPRECIATION Total including other intangible assets | 2 037.00 | 1 738.00 | | 2 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 713.00 | 16 664.00 | | 110 713.00 |
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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 | 52 345.00 | 52 345.00 | | 52 345.00 |
8D Social Security and Other Social Organizations | 38 090.00 | 38 090.00 | | 38 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 999.00 | 13 999.00 | | 13 999.00 |
UL Receivables related to investments | 65 534.00 | | 65 534.00 | 65 534.00 |
UT Other financial assets | 9 300.00 | | 9 300.00 | 9 300.00 |
UX Other trade receivables | 55 639.00 | 55 639.00 | | 55 639.00 |
VH Loans with a maturity of more than one year at origin | 24 885.00 | 6 883.00 | 18 002.00 | 24 885.00 |
VK Loans repaid during the year | 49 811.00 | | | 49 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 911.00 | 20 911.00 | | 20 911.00 |
VS Prepaid expenses | 253.00 | 253.00 | | 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 637.00 | 76 803.00 | 74 834.00 | 151 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 319.00 | 111 317.00 | 18 002.00 | 129 319.00 |
