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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 | 108.00 | 108.00 | | 108.00 |
AH Goodwill | 2 439.00 | | 2 439.00 | 2 439.00 |
AR Technical installations, industrial equipment and tools | 448 172.00 | 300 373.00 | 147 799.00 | 448 172.00 |
AT Other tangible assets | 442 698.00 | 242 878.00 | 199 820.00 | 442 698.00 |
BJ TOTAL (I) | 906 598.00 | 543 359.00 | 363 239.00 | 906 598.00 |
BL Raw materials, supplies | 74 023.00 | | 74 023.00 | 74 023.00 |
BR Intermediate and finished products | 178 196.00 | | 178 196.00 | 178 196.00 |
BX Customers and related accounts | 577 180.00 | 55 639.00 | 521 541.00 | 577 180.00 |
BZ Other receivables | 369 273.00 | | 369 273.00 | 369 273.00 |
CF Cash and cash equivalents | 738 059.00 | | 738 059.00 | 738 059.00 |
CH Prepaid expenses | 7 909.00 | | 7 909.00 | 7 909.00 |
CJ TOTAL (II) | 1 944 640.00 | 55 639.00 | 1 889 000.00 | 1 944 640.00 |
CO Grand total (0 to V) | 2 851 237.00 | 598 998.00 | 2 252 239.00 | 2 851 237.00 |
CS Evaluated investments - equity method | 13 180.00 | | 13 180.00 | 13 180.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DG Other reserves | 663 193.00 | 592 233.00 | | 663 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 809.00 | 70 960.00 | | 89 809.00 |
DL TOTAL (I) | 761 925.00 | 672 116.00 | | 761 925.00 |
DU Loans and Debts from Credit Institutions (3) | 649 401.00 | 205 292.00 | | 649 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 370.00 | 21 583.00 | | 46 370.00 |
DX Trade payables and related accounts | 454 988.00 | 375 497.00 | | 454 988.00 |
DY Tax and social security liabilities | 318 984.00 | 298 812.00 | | 318 984.00 |
EA Other liabilities | 20 572.00 | 10 630.00 | | 20 572.00 |
EC TOTAL (IV) | 1 490 315.00 | 911 814.00 | | 1 490 315.00 |
EE Grand total (I to V) | 2 252 239.00 | 1 583 930.00 | | 2 252 239.00 |
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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 | 659 914.00 | | 246 684.00 | 659 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 180.00 | |
I4 DECREASES Grand Total | | | 906 598.00 | |
IO DECREASES Total including other intangible assets | | | 2 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 890 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 547.00 | | | 2 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 644 186.00 | | 246 684.00 | 644 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 180.00 | | | 13 180.00 |
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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 | 442 486.00 | 100 872.00 | | 442 486.00 |
PE DEPRECIATION Total including other intangible assets | 108.00 | | | 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 442 379.00 | 100 872.00 | | 442 379.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 577 180.00 | 577 180.00 | | 577 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 369 273.00 | 369 273.00 | | 369 273.00 |
VS Prepaid expenses | 7 909.00 | 7 909.00 | | 7 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 954 362.00 | 954 362.00 | | 954 362.00 |
