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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 | 719.00 | 719.00 | | 719.00 |
AP Buildings | 14 150.00 | 14 150.00 | | 14 150.00 |
AR Technical installations, industrial equipment and tools | 308 801.00 | 308 801.00 | | 308 801.00 |
AT Other tangible assets | 97 551.00 | 97 551.00 | | 97 551.00 |
BH Other financial assets | 14 527.00 | | 14 527.00 | 14 527.00 |
BJ TOTAL (I) | 449 148.00 | 421 221.00 | 27 927.00 | 449 148.00 |
BL Raw materials, supplies | 72 112.00 | | 72 112.00 | 72 112.00 |
BN Goods in progress | 23 824.00 | | 23 824.00 | 23 824.00 |
BX Customers and related accounts | 154 236.00 | | 154 236.00 | 154 236.00 |
BZ Other receivables | 3 573.00 | | 3 573.00 | 3 573.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 114 839.00 | | 114 839.00 | 114 839.00 |
CH Prepaid expenses | 9 412.00 | | 9 412.00 | 9 412.00 |
CJ TOTAL (II) | 378 146.00 | | 378 146.00 | 378 146.00 |
CO Grand total (0 to V) | 827 294.00 | 421 221.00 | 406 073.00 | 827 294.00 |
CU Other investments | 13 400.00 | | 13 400.00 | 13 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 40 260.00 | 40 260.00 | | 40 260.00 |
DH Retained earnings | 63 710.00 | 128 131.00 | | 63 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 392.00 | -43 420.00 | | 42 392.00 |
DL TOTAL (I) | 246 362.00 | 224 970.00 | | 246 362.00 |
DU Loans and Debts from Credit Institutions (3) | 501.00 | 281.00 | | 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 525.00 | 10 059.00 | | 10 525.00 |
DX Trade payables and related accounts | 85 671.00 | 75 699.00 | | 85 671.00 |
DY Tax and social security liabilities | 56 534.00 | 53 216.00 | | 56 534.00 |
EA Other liabilities | 6 480.00 | 11 454.00 | | 6 480.00 |
EC TOTAL (IV) | 159 711.00 | 150 708.00 | | 159 711.00 |
EE Grand total (I to V) | 406 073.00 | 375 679.00 | | 406 073.00 |
EG Accrued income and payables due within one year | 501.00 | 281.00 | | 501.00 |
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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 | 448 998.00 | | 150.00 | 448 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 927.00 | |
I4 DECREASES Grand Total | | | 449 148.00 | |
IO DECREASES Total including other intangible assets | | | 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 420 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 719.00 | | | 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 502.00 | | | 420 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 777.00 | | 150.00 | 27 777.00 |
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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 | 416 489.00 | 4 732.00 | | 416 489.00 |
PE DEPRECIATION Total including other intangible assets | 719.00 | | | 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 415 770.00 | 4 732.00 | | 415 770.00 |
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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 | 85 671.00 | 85 671.00 | | 85 671.00 |
8D Social Security and Other Social Organizations | 56 534.00 | 56 534.00 | | 56 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 480.00 | 6 480.00 | | 6 480.00 |
UT Other financial assets | 14 527.00 | | 14 527.00 | 14 527.00 |
UX Other trade receivables | 154 236.00 | 154 236.00 | | 154 236.00 |
VG Loans with a maturity of up to one year at origin | 501.00 | 501.00 | | 501.00 |
VI Group and Associates | 10 525.00 | 10 525.00 | | 10 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 573.00 | 3 573.00 | | 3 573.00 |
VS Prepaid expenses | 9 412.00 | 9 412.00 | | 9 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 748.00 | 167 221.00 | 14 527.00 | 181 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 711.00 | 159 711.00 | | 159 711.00 |
