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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 | 4 044.00 | 4 044.00 | | 4 044.00 |
AH Goodwill | 14 396.00 | | 14 396.00 | 14 396.00 |
AN Land | 7 500.00 | | 7 500.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 238 092.00 | 169 676.00 | 68 416.00 | 238 092.00 |
AT Other tangible assets | 184 614.00 | 152 007.00 | 32 606.00 | 184 614.00 |
BJ TOTAL (I) | 450 591.00 | 325 728.00 | 124 863.00 | 450 591.00 |
BN Goods in progress | 6 484.00 | | 6 484.00 | 6 484.00 |
BX Customers and related accounts | 33 242.00 | | 33 242.00 | 33 242.00 |
BZ Other receivables | 26 659.00 | | 26 659.00 | 26 659.00 |
CF Cash and cash equivalents | 469 225.00 | | 469 225.00 | 469 225.00 |
CJ TOTAL (II) | 535 609.00 | | 535 609.00 | 535 609.00 |
CO Grand total (0 to V) | 986 199.00 | 325 728.00 | 660 472.00 | 986 199.00 |
CU Other investments | 1 944.00 | | 1 944.00 | 1 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 340.00 | 123 340.00 | | 123 340.00 |
DD Legal reserve (1) | 12 334.00 | 12 334.00 | | 12 334.00 |
DG Other reserves | 347 647.00 | 291 255.00 | | 347 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 165.00 | 68 392.00 | | 21 165.00 |
DL TOTAL (I) | 504 486.00 | 495 321.00 | | 504 486.00 |
DU Loans and Debts from Credit Institutions (3) | 27 890.00 | 35 185.00 | | 27 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 340.00 | 24 851.00 | | 43 340.00 |
DX Trade payables and related accounts | 51 686.00 | 144 986.00 | | 51 686.00 |
DY Tax and social security liabilities | 11 966.00 | 26 745.00 | | 11 966.00 |
EA Other liabilities | 21 103.00 | 2 681.00 | | 21 103.00 |
EC TOTAL (IV) | 155 986.00 | 234 448.00 | | 155 986.00 |
EE Grand total (I to V) | 660 472.00 | 729 769.00 | | 660 472.00 |
EI Including equity loans | 43 340.00 | | | 43 340.00 |
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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 | 429 398.00 | | 40 350.00 | 429 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 944.00 | |
I4 DECREASES Grand Total | | 19 157.00 | 450 591.00 | |
IO DECREASES Total including other intangible assets | | | 18 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 157.00 | 430 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 440.00 | | | 18 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 014.00 | | 40 350.00 | 409 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 944.00 | | | 1 944.00 |
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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 | 319 247.00 | 25 639.00 | 19 157.00 | 319 247.00 |
PE DEPRECIATION Total including other intangible assets | 4 044.00 | | | 4 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 203.00 | 25 639.00 | 19 157.00 | 315 203.00 |
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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 | 51 686.00 | 51 686.00 | | 51 686.00 |
8D Social Security and Other Social Organizations | 3 947.00 | 3 947.00 | | 3 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 103.00 | 21 103.00 | | 21 103.00 |
UX Other trade receivables | 33 242.00 | 33 242.00 | | 33 242.00 |
VB VAT | 11 978.00 | 11 978.00 | | 11 978.00 |
VH Loans with a maturity of more than one year at origin | 27 890.00 | 7 355.00 | 20 535.00 | 27 890.00 |
VI Group and Associates | 43 340.00 | 43 340.00 | | 43 340.00 |
VK Loans repaid during the year | 7 295.00 | | | 7 295.00 |
VM Income taxes | 14 681.00 | 14 681.00 | | 14 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 356.00 | 356.00 | | 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 900.00 | 59 900.00 | | 59 900.00 |
VW VAT | 7 663.00 | 7 663.00 | | 7 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 986.00 | 135 451.00 | 20 535.00 | 155 986.00 |
