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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 | 5 883.00 | 5 883.00 | | 5 883.00 |
AN Land | 1 020.00 | 794.00 | 226.00 | 1 020.00 |
AR Technical installations, industrial equipment and tools | 156 853.00 | 150 923.00 | 5 930.00 | 156 853.00 |
AT Other tangible assets | 180 164.00 | 168 343.00 | 11 821.00 | 180 164.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 10 066.00 | | 10 066.00 | 10 066.00 |
BJ TOTAL (I) | 353 994.00 | 325 943.00 | 28 052.00 | 353 994.00 |
BL Raw materials, supplies | 56 482.00 | | 56 482.00 | 56 482.00 |
BN Goods in progress | 10 932.00 | | 10 932.00 | 10 932.00 |
BX Customers and related accounts | 108 888.00 | 13 350.00 | 95 538.00 | 108 888.00 |
BZ Other receivables | 13 240.00 | | 13 240.00 | 13 240.00 |
CF Cash and cash equivalents | 514 766.00 | | 514 766.00 | 514 766.00 |
CH Prepaid expenses | 3 568.00 | | 3 568.00 | 3 568.00 |
CJ TOTAL (II) | 707 876.00 | 13 350.00 | 694 526.00 | 707 876.00 |
CO Grand total (0 to V) | 1 061 871.00 | 339 293.00 | 722 579.00 | 1 061 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 63 256.00 | 63 256.00 | | 63 256.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 399 291.00 | 376 051.00 | | 399 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 062.00 | 23 240.00 | | 46 062.00 |
DL TOTAL (I) | 541 608.00 | 495 546.00 | | 541 608.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 097.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 343.00 | 5 865.00 | | 4 343.00 |
DX Trade payables and related accounts | 53 155.00 | 59 172.00 | | 53 155.00 |
DY Tax and social security liabilities | 122 017.00 | 125 116.00 | | 122 017.00 |
EA Other liabilities | 59.00 | | | 59.00 |
EB Prepaid income (2) | 1 397.00 | | | 1 397.00 |
EC TOTAL (IV) | 180 971.00 | 192 250.00 | | 180 971.00 |
EE Grand total (I to V) | 722 579.00 | 687 797.00 | | 722 579.00 |
EG Accrued income and payables due within one year | 180 971.00 | 190 153.00 | | 180 971.00 |
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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 | 355 002.00 | | 10 307.00 | 355 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 074.00 | |
I4 DECREASES Grand Total | | 11 315.00 | 353 994.00 | |
IO DECREASES Total including other intangible assets | | 1 758.00 | 5 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 557.00 | 338 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 640.00 | | | 7 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 538.00 | | 10 057.00 | 337 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 824.00 | | 250.00 | 9 824.00 |
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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 | 328 155.00 | 9 103.00 | 11 315.00 | 328 155.00 |
PE DEPRECIATION Total including other intangible assets | 7 640.00 | | 1 758.00 | 7 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 514.00 | 9 103.00 | 9 557.00 | 320 514.00 |
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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 | 53 155.00 | 53 155.00 | | 53 155.00 |
8D Social Security and Other Social Organizations | 122 017.00 | 122 017.00 | | 122 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 402.00 | 4 402.00 | | 4 402.00 |
8L Deferred income | 1 397.00 | 1 397.00 | | 1 397.00 |
UT Other financial assets | 10 066.00 | | 10 066.00 | 10 066.00 |
UX Other trade receivables | 108 888.00 | 108 888.00 | | 108 888.00 |
VK Loans repaid during the year | 2 097.00 | | | 2 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 240.00 | 13 240.00 | | 13 240.00 |
VS Prepaid expenses | 3 568.00 | 3 568.00 | | 3 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 763.00 | 125 697.00 | 10 066.00 | 135 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 971.00 | 180 971.00 | | 180 971.00 |
