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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 | 1 515.00 | 1 515.00 | | 1 515.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 358 506.00 | 220 310.00 | 138 196.00 | 358 506.00 |
AT Other tangible assets | 34 037.00 | 23 171.00 | 10 865.00 | 34 037.00 |
BJ TOTAL (I) | 406 756.00 | 244 996.00 | 161 760.00 | 406 756.00 |
BL Raw materials, supplies | 39 986.00 | | 39 986.00 | 39 986.00 |
BN Goods in progress | 12 832.00 | | 12 832.00 | 12 832.00 |
BR Intermediate and finished products | 41 376.00 | | 41 376.00 | 41 376.00 |
BX Customers and related accounts | 336 125.00 | | 336 125.00 | 336 125.00 |
BZ Other receivables | 11 590.00 | | 11 590.00 | 11 590.00 |
CF Cash and cash equivalents | 265 794.00 | | 265 794.00 | 265 794.00 |
CH Prepaid expenses | 182.00 | | 182.00 | 182.00 |
CJ TOTAL (II) | 707 886.00 | | 707 886.00 | 707 886.00 |
CO Grand total (0 to V) | 1 114 642.00 | 244 996.00 | 869 646.00 | 1 114 642.00 |
CU Other investments | 4 698.00 | | 4 698.00 | 4 698.00 |
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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 |
DD Legal reserve (1) | 1 005.00 | | | 1 005.00 |
DG Other reserves | 337 428.00 | | | 337 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 143.00 | | | 72 143.00 |
DL TOTAL (I) | 510 577.00 | | | 510 577.00 |
DU Loans and Debts from Credit Institutions (3) | 105 545.00 | | | 105 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353.00 | | | 353.00 |
DX Trade payables and related accounts | 158 435.00 | | | 158 435.00 |
DY Tax and social security liabilities | 93 821.00 | | | 93 821.00 |
EA Other liabilities | 914.00 | | | 914.00 |
EC TOTAL (IV) | 359 069.00 | | | 359 069.00 |
EE Grand total (I to V) | 869 646.00 | | | 869 646.00 |
EG Accrued income and payables due within one year | 278 369.00 | | | 278 369.00 |
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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 | 294 546.00 | | 139 986.00 | 294 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 698.00 | |
I4 DECREASES Grand Total | | 27 776.00 | 406 756.00 | |
IO DECREASES Total including other intangible assets | | | 9 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 776.00 | 392 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 515.00 | | | 9 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 333.00 | | 139 986.00 | 280 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 698.00 | | | 4 698.00 |
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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 | 251 488.00 | 21 284.00 | 27 776.00 | 251 488.00 |
PE DEPRECIATION Total including other intangible assets | 1 515.00 | | | 1 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 973.00 | 21 284.00 | 27 776.00 | 249 973.00 |
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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 | 158 435.00 | 158 435.00 | | 158 435.00 |
8C Staff and Related Accounts | 44 003.00 | 44 003.00 | | 44 003.00 |
8D Social Security and Other Social Organizations | 24 705.00 | 24 705.00 | | 24 705.00 |
8E Income Taxes | 20 046.00 | 20 046.00 | | 20 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 914.00 | 914.00 | | 914.00 |
UX Other trade receivables | 336 125.00 | 336 125.00 | | 336 125.00 |
VB VAT | 11 590.00 | 11 590.00 | | 11 590.00 |
VH Loans with a maturity of more than one year at origin | 105 545.00 | 24 845.00 | 80 700.00 | 105 545.00 |
VI Group and Associates | 353.00 | 353.00 | | 353.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 14 455.00 | | | 14 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 356.00 | 356.00 | | 356.00 |
VS Prepaid expenses | 182.00 | 182.00 | | 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 898.00 | 347 898.00 | | 347 898.00 |
VW VAT | 4 711.00 | 4 711.00 | | 4 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 069.00 | 278 369.00 | 80 700.00 | 359 069.00 |
