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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 | 2 457.00 | 2 457.00 | | 2 457.00 |
AP Buildings | 22 093.00 | 9 908.00 | 12 186.00 | 22 093.00 |
AR Technical installations, industrial equipment and tools | 13 823.00 | 13 723.00 | 100.00 | 13 823.00 |
AT Other tangible assets | 23 488.00 | 14 968.00 | 8 520.00 | 23 488.00 |
BD Other fixed assets | 118.00 | | 118.00 | 118.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 62 422.00 | 41 055.00 | 21 367.00 | 62 422.00 |
BL Raw materials, supplies | 43 298.00 | | 43 298.00 | 43 298.00 |
BN Goods in progress | 15 450.00 | | 15 450.00 | 15 450.00 |
BX Customers and related accounts | 297 824.00 | 8 958.00 | 288 866.00 | 297 824.00 |
BZ Other receivables | 25 913.00 | | 25 913.00 | 25 913.00 |
CF Cash and cash equivalents | 38 202.00 | | 38 202.00 | 38 202.00 |
CH Prepaid expenses | 4 192.00 | | 4 192.00 | 4 192.00 |
CJ TOTAL (II) | 424 880.00 | 8 958.00 | 415 922.00 | 424 880.00 |
CO Grand total (0 to V) | 487 302.00 | 50 014.00 | 437 289.00 | 487 302.00 |
CU Other investments | 413.00 | | 413.00 | 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 183 834.00 | 173 656.00 | | 183 834.00 |
DH Retained earnings | 14 989.00 | 14 989.00 | | 14 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 628.00 | 10 178.00 | | 11 628.00 |
DL TOTAL (I) | 221 451.00 | 209 823.00 | | 221 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 767.00 | 4 452.00 | | 12 767.00 |
DX Trade payables and related accounts | 92 563.00 | 60 647.00 | | 92 563.00 |
DY Tax and social security liabilities | 85 224.00 | 61 737.00 | | 85 224.00 |
DZ Fixed asset liabilities and related accounts | 11 966.00 | 11 966.00 | | 11 966.00 |
EA Other liabilities | 13 317.00 | 39 239.00 | | 13 317.00 |
EC TOTAL (IV) | 215 838.00 | 178 041.00 | | 215 838.00 |
EE Grand total (I to V) | 437 289.00 | 387 864.00 | | 437 289.00 |
EG Accrued income and payables due within one year | 215 838.00 | 178 041.00 | | 215 838.00 |
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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 | 61 881.00 | | | 61 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 561.00 | |
I4 DECREASES Grand Total | | | 62 422.00 | |
IO DECREASES Total including other intangible assets | | | 2 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 457.00 | | | 2 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 864.00 | | | 58 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 561.00 | | | 561.00 |
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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 | 37 116.00 | 3 940.00 | | 37 116.00 |
PE DEPRECIATION Total including other intangible assets | 2 457.00 | | | 2 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 659.00 | 3 940.00 | | 34 659.00 |
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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 | 92 563.00 | 92 563.00 | | 92 563.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 966.00 | 11 966.00 | | 11 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 085.00 | 26 085.00 | | 26 085.00 |
UT Other financial assets | 30.00 | | | 30.00 |
VS Prepaid expenses | 4 192.00 | | | 4 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 959.00 | 316 462.00 | 11 497.00 | 327 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 838.00 | 215 838.00 | | 215 838.00 |
