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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 | 720.00 | 720.00 | | 720.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AR Technical installations, industrial equipment and tools | 289 815.00 | 155 935.00 | 133 880.00 | 289 815.00 |
AT Other tangible assets | 76 733.00 | 58 323.00 | 18 409.00 | 76 733.00 |
AV Fixed assets in progress | 2 375.00 | | 2 375.00 | 2 375.00 |
BD Other fixed assets | 239.00 | | 239.00 | 239.00 |
BH Other financial assets | 10 639.00 | | 10 639.00 | 10 639.00 |
BJ TOTAL (I) | 411 012.00 | 214 978.00 | 196 034.00 | 411 012.00 |
BL Raw materials, supplies | 90 268.00 | | 90 268.00 | 90 268.00 |
BR Intermediate and finished products | 10 006.00 | | 10 006.00 | 10 006.00 |
BT Goods | 1 401.00 | | 1 401.00 | 1 401.00 |
BX Customers and related accounts | 26 850.00 | | 26 850.00 | 26 850.00 |
BZ Other receivables | 15 519.00 | | 15 519.00 | 15 519.00 |
CF Cash and cash equivalents | 219 366.00 | | 219 366.00 | 219 366.00 |
CH Prepaid expenses | 1 146.00 | | 1 146.00 | 1 146.00 |
CJ TOTAL (II) | 364 559.00 | | 364 559.00 | 364 559.00 |
CO Grand total (0 to V) | 775 572.00 | 214 978.00 | 560 593.00 | 775 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 170 795.00 | | | 170 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 181.00 | | | 96 181.00 |
DL TOTAL (I) | 275 361.00 | | | 275 361.00 |
DU Loans and Debts from Credit Institutions (3) | 202 972.00 | | | 202 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 025.00 | | | 1 025.00 |
DW Advances and down payments received on current orders | 108.00 | | | 108.00 |
DX Trade payables and related accounts | 27 862.00 | | | 27 862.00 |
DY Tax and social security liabilities | 46 704.00 | | | 46 704.00 |
DZ Fixed asset liabilities and related accounts | 1 299.00 | | | 1 299.00 |
EA Other liabilities | 5 260.00 | | | 5 260.00 |
EC TOTAL (IV) | 285 232.00 | | | 285 232.00 |
EE Grand total (I to V) | 560 593.00 | | | 560 593.00 |
EG Accrued income and payables due within one year | 128 429.00 | | | 128 429.00 |
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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 | 356 545.00 | | 54 466.00 | 356 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 879.00 | |
I4 DECREASES Grand Total | | | 411 012.00 | |
IO DECREASES Total including other intangible assets | | | 31 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 368 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 209.00 | | | 31 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 263.00 | | 53 659.00 | 315 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 072.00 | | 806.00 | 10 072.00 |
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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 | 183 077.00 | 31 901.00 | | 183 077.00 |
PE DEPRECIATION Total including other intangible assets | 720.00 | | | 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 357.00 | 31 901.00 | | 182 357.00 |
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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 | 27 862.00 | 27 862.00 | | 27 862.00 |
8C Staff and Related Accounts | 3 170.00 | 3 170.00 | | 3 170.00 |
8D Social Security and Other Social Organizations | 10 973.00 | 10 973.00 | | 10 973.00 |
8E Income Taxes | 27 334.00 | 27 334.00 | | 27 334.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 299.00 | 1 299.00 | | 1 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 260.00 | 5 260.00 | | 5 260.00 |
UT Other financial assets | 10 639.00 | | 10 639.00 | 10 639.00 |
UX Other trade receivables | 26 850.00 | 26 850.00 | | 26 850.00 |
VB VAT | 8 301.00 | 8 301.00 | | 8 301.00 |
VH Loans with a maturity of more than one year at origin | 202 972.00 | 46 277.00 | 156 695.00 | 202 972.00 |
VI Group and Associates | 1 025.00 | 1 025.00 | | 1 025.00 |
VJ Loans taken out during the year | 143 000.00 | | | 143 000.00 |
VK Loans repaid during the year | 30 315.00 | | | 30 315.00 |
VP Miscellaneous | 7 217.00 | 7 217.00 | | 7 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 134.00 | 3 134.00 | | 3 134.00 |
VS Prepaid expenses | 1 146.00 | 1 146.00 | | 1 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 156.00 | 43 516.00 | 10 639.00 | 54 156.00 |
VW VAT | 2 090.00 | 2 090.00 | | 2 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 124.00 | 128 429.00 | 156 695.00 | 285 124.00 |
