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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 | 780.00 | 780.00 | | 780.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AP Buildings | 20 655.00 | 15 455.00 | 5 199.00 | 20 655.00 |
AR Technical installations, industrial equipment and tools | 44 079.00 | 41 899.00 | 2 180.00 | 44 079.00 |
AT Other tangible assets | 37 259.00 | 37 125.00 | 133.00 | 37 259.00 |
BH Other financial assets | 843.00 | | 843.00 | 843.00 |
BJ TOTAL (I) | 107 812.00 | 95 260.00 | 12 552.00 | 107 812.00 |
BL Raw materials, supplies | 26 959.00 | | 26 959.00 | 26 959.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 170 377.00 | | 170 377.00 | 170 377.00 |
BZ Other receivables | 25 298.00 | | 25 298.00 | 25 298.00 |
CF Cash and cash equivalents | 15 391.00 | | 15 391.00 | 15 391.00 |
CH Prepaid expenses | 5 291.00 | | 5 291.00 | 5 291.00 |
CJ TOTAL (II) | 243 315.00 | | 243 315.00 | 243 315.00 |
CO Grand total (0 to V) | 351 127.00 | 95 260.00 | 255 867.00 | 351 127.00 |
CP Shares due in less than one year | 843.00 | | | 843.00 |
CU Other investments | 386.00 | | 386.00 | 386.00 |
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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 | 114 916.00 | 114 916.00 | | 114 916.00 |
DH Retained earnings | -6 411.00 | -29 781.00 | | -6 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 137.00 | 23 370.00 | | -1 137.00 |
DJ Investment subsidies | 1 500.00 | 1 750.00 | | 1 500.00 |
DL TOTAL (I) | 130 868.00 | 132 255.00 | | 130 868.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | 2 679.00 | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292.00 | 8 665.00 | | 292.00 |
DX Trade payables and related accounts | 70 628.00 | 63 747.00 | | 70 628.00 |
DY Tax and social security liabilities | 54 000.00 | 41 090.00 | | 54 000.00 |
EA Other liabilities | | 2 655.00 | | |
EC TOTAL (IV) | 124 999.00 | 118 836.00 | | 124 999.00 |
EE Grand total (I to V) | 255 867.00 | 251 091.00 | | 255 867.00 |
EG Accrued income and payables due within one year | 125 000.00 | 118 836.00 | | 125 000.00 |
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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 | 110 895.00 | | 910.00 | 110 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 228.00 | |
I4 DECREASES Grand Total | | 3 993.00 | 107 812.00 | |
IO DECREASES Total including other intangible assets | | | 4 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 993.00 | 101 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 591.00 | | | 4 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 076.00 | | 910.00 | 105 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 228.00 | | | 1 228.00 |
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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 | 94 592.00 | 4 596.00 | 3 929.00 | 94 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 813.00 | 4 596.00 | 3 929.00 | 93 813.00 |
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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 | 70 628.00 | 70 628.00 | | 70 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 292.00 | 292.00 | | 292.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 000.00 | 54 000.00 | | 54 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 809.00 | 201 809.00 | | 201 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 999.00 | 125 000.00 | | 124 999.00 |
