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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 | 280.00 | | 280.00 | 280.00 |
AH Goodwill | 2 009.00 | | 2 009.00 | 2 009.00 |
AP Buildings | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 635 847.00 | 322 924.00 | 312 923.00 | 635 847.00 |
AT Other tangible assets | 62 962.00 | 27 598.00 | 35 364.00 | 62 962.00 |
BD Other fixed assets | 50 856.00 | | 50 856.00 | 50 856.00 |
BJ TOTAL (I) | 754 456.00 | 352 523.00 | 401 933.00 | 754 456.00 |
BL Raw materials, supplies | 5 034.00 | | 5 034.00 | 5 034.00 |
BX Customers and related accounts | 331 926.00 | 33 014.00 | 298 912.00 | 331 926.00 |
BZ Other receivables | 82 628.00 | | 82 628.00 | 82 628.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 229 693.00 | | 229 693.00 | 229 693.00 |
CJ TOTAL (II) | 749 282.00 | 33 014.00 | 716 268.00 | 749 282.00 |
CO Grand total (0 to V) | 1 503 739.00 | 385 537.00 | 1 118 201.00 | 1 503 739.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 000.00 | 106 000.00 | | 106 000.00 |
DB Share, merger, contribution premiums, etc. | 38 290.00 | 38 290.00 | | 38 290.00 |
DD Legal reserve (1) | 12 713.00 | 12 713.00 | | 12 713.00 |
DG Other reserves | 378 659.00 | 372 491.00 | | 378 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 605.00 | 226 967.00 | | 127 605.00 |
DL TOTAL (I) | 663 268.00 | 756 462.00 | | 663 268.00 |
DU Loans and Debts from Credit Institutions (3) | 267 403.00 | 98 381.00 | | 267 403.00 |
DX Trade payables and related accounts | 91 164.00 | 457 097.00 | | 91 164.00 |
DY Tax and social security liabilities | 57 158.00 | 144 671.00 | | 57 158.00 |
EA Other liabilities | 39 207.00 | 1 259.00 | | 39 207.00 |
EB Prepaid income (2) | | 80 804.00 | | |
EC TOTAL (IV) | 454 933.00 | 782 214.00 | | 454 933.00 |
EE Grand total (I to V) | 1 118 201.00 | 1 538 677.00 | | 1 118 201.00 |
EG Accrued income and payables due within one year | 245 949.00 | 703 563.00 | | 245 949.00 |
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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 | | | 168 292.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 168 292.00 | |
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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 | 91 164.00 | 91 164.00 | | 91 164.00 |
8D Social Security and Other Social Organizations | 12 855.00 | 12 855.00 | | 12 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 207.00 | 39 207.00 | | 39 207.00 |
UX Other trade receivables | 253 107.00 | 253 107.00 | | 253 107.00 |
VA Doubtful or disputed receivables | 78 820.00 | 78 820.00 | | 78 820.00 |
VB VAT | 50 641.00 | 50 641.00 | | 50 641.00 |
VH Loans with a maturity of more than one year at origin | 267 403.00 | 58 420.00 | 208 983.00 | 267 403.00 |
VM Income taxes | 22 643.00 | 22 643.00 | | 22 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 186.00 | 2 186.00 | | 2 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 344.00 | 9 344.00 | | 9 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 555.00 | 414 555.00 | | 414 555.00 |
VW VAT | 42 118.00 | 42 118.00 | | 42 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 933.00 | 245 950.00 | 208 983.00 | 454 933.00 |
