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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 | 8 359.00 | 8 359.00 | | 8 359.00 |
AH Goodwill | 4 500.00 | | 4 500.00 | 4 500.00 |
AJ Other Intangible Assets | 920.00 | 144.00 | 775.00 | 920.00 |
AR Technical installations, industrial equipment and tools | 163 643.00 | 116 147.00 | 47 495.00 | 163 643.00 |
AT Other tangible assets | 355 157.00 | 255 920.00 | 99 237.00 | 355 157.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 133.00 | | 133.00 | 133.00 |
BJ TOTAL (I) | 534 367.00 | 380 571.00 | 153 796.00 | 534 367.00 |
BL Raw materials, supplies | 94 086.00 | | 94 086.00 | 94 086.00 |
BN Goods in progress | 7 609.00 | | 7 609.00 | 7 609.00 |
BX Customers and related accounts | 291 929.00 | 6 109.00 | 285 819.00 | 291 929.00 |
BZ Other receivables | 23 833.00 | | 23 833.00 | 23 833.00 |
CF Cash and cash equivalents | 7 163.00 | | 7 163.00 | 7 163.00 |
CH Prepaid expenses | 1 076.00 | | 1 076.00 | 1 076.00 |
CJ TOTAL (II) | 425 698.00 | 6 109.00 | 419 589.00 | 425 698.00 |
CO Grand total (0 to V) | 960 066.00 | 386 680.00 | 573 385.00 | 960 066.00 |
CS Evaluated investments - equity method | 1 651.00 | | 1 651.00 | 1 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 165 844.00 | 153 637.00 | | 165 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 358.00 | 12 207.00 | | 17 358.00 |
DL TOTAL (I) | 225 126.00 | 207 768.00 | | 225 126.00 |
DU Loans and Debts from Credit Institutions (3) | 170 854.00 | 102 141.00 | | 170 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 393.00 | 20 517.00 | | 20 393.00 |
DX Trade payables and related accounts | 99 463.00 | 89 426.00 | | 99 463.00 |
DY Tax and social security liabilities | 54 421.00 | 34 555.00 | | 54 421.00 |
EA Other liabilities | 3 125.00 | 4 517.00 | | 3 125.00 |
EC TOTAL (IV) | 348 259.00 | 251 158.00 | | 348 259.00 |
EE Grand total (I to V) | 573 385.00 | 458 926.00 | | 573 385.00 |
EG Accrued income and payables due within one year | 51 424.00 | 4 981.00 | | 51 424.00 |
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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 | 485 032.00 | | 49 336.00 | 485 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 786.00 | |
I4 DECREASES Grand Total | | | 534 367.00 | |
IO DECREASES Total including other intangible assets | | | 13 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 518 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 779.00 | | | 13 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 469 468.00 | | 49 334.00 | 469 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 784.00 | | 2.00 | 1 784.00 |
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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 | 351 530.00 | 29 041.00 | 380 571.00 | 351 530.00 |
PE DEPRECIATION Total including other intangible assets | 8 455.00 | 48.00 | 8 503.00 | 8 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 075.00 | 28 992.00 | 372 068.00 | 343 075.00 |
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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 | 99 463.00 | 99 463.00 | | 99 463.00 |
8C Staff and Related Accounts | 8 523.00 | 8 523.00 | | 8 523.00 |
8D Social Security and Other Social Organizations | 7 642.00 | 7 642.00 | | 7 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 126.00 | 3 126.00 | | 3 126.00 |
UT Other financial assets | 133.00 | | 133.00 | 133.00 |
UX Other trade receivables | 291 929.00 | 291 929.00 | | 291 929.00 |
VB VAT | 10 886.00 | 10 886.00 | | 10 886.00 |
VG Loans with a maturity of up to one year at origin | 51 424.00 | 51 424.00 | | 51 424.00 |
VH Loans with a maturity of more than one year at origin | 119 431.00 | 119 431.00 | | 119 431.00 |
VI Group and Associates | 20 394.00 | 20 394.00 | | 20 394.00 |
VP Miscellaneous | 310.00 | 310.00 | | 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 887.00 | 887.00 | | 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 638.00 | 12 638.00 | | 12 638.00 |
VS Prepaid expenses | 1 077.00 | 1 077.00 | | 1 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 973.00 | 316 840.00 | 133.00 | 316 973.00 |
VW VAT | 37 369.00 | 37 369.00 | | 37 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 259.00 | 348 259.00 | | 348 259.00 |
