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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 98 545.00 | 89 465.00 | 9 080.00 | 98 545.00 |
AT Other tangible assets | 66 042.00 | 45 317.00 | 20 725.00 | 66 042.00 |
BH Other financial assets | 9 203.00 | | 9 203.00 | 9 203.00 |
BJ TOTAL (I) | 181 412.00 | 134 782.00 | 46 630.00 | 181 412.00 |
BL Raw materials, supplies | 103 580.00 | | 103 580.00 | 103 580.00 |
BX Customers and related accounts | 56 473.00 | 13 006.00 | 43 467.00 | 56 473.00 |
BZ Other receivables | 107 577.00 | | 107 577.00 | 107 577.00 |
CD Marketable securities | 2 453.00 | | 2 453.00 | 2 453.00 |
CF Cash and cash equivalents | 27 309.00 | | 27 309.00 | 27 309.00 |
CH Prepaid expenses | 3 584.00 | | 3 584.00 | 3 584.00 |
CJ TOTAL (II) | 300 976.00 | 13 006.00 | 287 970.00 | 300 976.00 |
CO Grand total (0 to V) | 482 388.00 | 147 788.00 | 334 600.00 | 482 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 133 291.00 | | | 133 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 322.00 | | | 62 322.00 |
DL TOTAL (I) | 208 812.00 | | | 208 812.00 |
DU Loans and Debts from Credit Institutions (3) | 19 581.00 | | | 19 581.00 |
DX Trade payables and related accounts | 57 715.00 | | | 57 715.00 |
DY Tax and social security liabilities | 33 464.00 | | | 33 464.00 |
EA Other liabilities | 184.00 | | | 184.00 |
EB Prepaid income (2) | 14 845.00 | | | 14 845.00 |
EC TOTAL (IV) | 125 787.00 | | | 125 787.00 |
EE Grand total (I to V) | 334 600.00 | | | 334 600.00 |
EG Accrued income and payables due within one year | 113 615.00 | | | 113 615.00 |
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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 | 174 169.00 | | 7 243.00 | 174 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 203.00 | |
I4 DECREASES Grand Total | | | 181 412.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 343.00 | | 7 243.00 | 157 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 203.00 | | | 9 203.00 |
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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 | 146 077.00 | -11 295.00 | | 146 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 077.00 | -11 295.00 | | 146 077.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 298.00 | 708.00 | | 12 298.00 |
7B Total provisions for depreciation | 12 298.00 | 708.00 | | 12 298.00 |
7C Grand total | 12 298.00 | 708.00 | | 12 298.00 |
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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 | 57 715.00 | 57 715.00 | | 57 715.00 |
8C Staff and Related Accounts | 1 744.00 | 1 744.00 | | 1 744.00 |
8D Social Security and Other Social Organizations | 21 008.00 | 21 008.00 | | 21 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184.00 | 184.00 | | 184.00 |
8L Deferred income | 14 845.00 | 14 845.00 | | 14 845.00 |
UT Other financial assets | 9 203.00 | | 9 203.00 | 9 203.00 |
UX Other trade receivables | 40 895.00 | 40 895.00 | | 40 895.00 |
VA Doubtful or disputed receivables | 15 578.00 | 15 578.00 | | 15 578.00 |
VB VAT | 2 218.00 | 2 218.00 | | 2 218.00 |
VC Group and associates | 105 358.00 | 105 358.00 | | 105 358.00 |
VH Loans with a maturity of more than one year at origin | 19 581.00 | 7 408.00 | 12 172.00 | 19 581.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 6 993.00 | | | 6 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 658.00 | 2 658.00 | | 2 658.00 |
VS Prepaid expenses | 3 584.00 | 3 584.00 | | 3 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 836.00 | 167 633.00 | 9 203.00 | 176 836.00 |
VW VAT | 8 054.00 | 8 054.00 | | 8 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 787.00 | 113 615.00 | 12 172.00 | 125 787.00 |
