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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 | 2 916.00 | 2 916.00 | | 2 916.00 |
AP Buildings | 47 658.00 | 39 975.00 | 7 682.00 | 47 658.00 |
AR Technical installations, industrial equipment and tools | 32 756.00 | 30 631.00 | 2 125.00 | 32 756.00 |
AT Other tangible assets | 104 514.00 | 79 405.00 | 25 109.00 | 104 514.00 |
BD Other fixed assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 203 858.00 | 152 927.00 | 50 932.00 | 203 858.00 |
BL Raw materials, supplies | 52 722.00 | | 52 722.00 | 52 722.00 |
BN Goods in progress | 11 247.00 | | 11 247.00 | 11 247.00 |
BX Customers and related accounts | 148 214.00 | 5 538.00 | 142 676.00 | 148 214.00 |
BZ Other receivables | 39 154.00 | | 39 154.00 | 39 154.00 |
CF Cash and cash equivalents | 68 682.00 | | 68 682.00 | 68 682.00 |
CH Prepaid expenses | 2 695.00 | | 2 695.00 | 2 695.00 |
CJ TOTAL (II) | 322 714.00 | 5 538.00 | 317 176.00 | 322 714.00 |
CO Grand total (0 to V) | 526 572.00 | 158 465.00 | 368 107.00 | 526 572.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 53 526.00 | 40 266.00 | | 53 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 470.00 | 25 260.00 | | 13 470.00 |
DL TOTAL (I) | 154 996.00 | 153 526.00 | | 154 996.00 |
DU Loans and Debts from Credit Institutions (3) | 26 198.00 | 91 622.00 | | 26 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 916.00 | 4 058.00 | | 3 916.00 |
DX Trade payables and related accounts | 112 330.00 | 90 246.00 | | 112 330.00 |
DY Tax and social security liabilities | 50 796.00 | 64 121.00 | | 50 796.00 |
EA Other liabilities | 19 871.00 | 7 745.00 | | 19 871.00 |
EC TOTAL (IV) | 213 111.00 | 257 792.00 | | 213 111.00 |
EE Grand total (I to V) | 368 107.00 | 411 318.00 | | 368 107.00 |
EG Accrued income and payables due within one year | | 231 594.00 | | |
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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 | 197 522.00 | | 7 189.00 | 197 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 015.00 | |
I4 DECREASES Grand Total | | 852.00 | 203 858.00 | |
IO DECREASES Total including other intangible assets | | | 2 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | 852.00 | 184 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 916.00 | | | 2 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 590.00 | | 7 189.00 | 178 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 015.00 | | | 16 015.00 |
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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 | 134 095.00 | 19 683.00 | 852.00 | 134 095.00 |
PE DEPRECIATION Total including other intangible assets | 2 916.00 | | | 2 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 179.00 | 19 683.00 | 852.00 | 131 179.00 |
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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 | 112 330.00 | 112 330.00 | | 112 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 583.00 | 74 583.00 | | 74 583.00 |
UT Other financial assets | 187 368.00 | 187 368.00 | | 187 368.00 |
UX Other trade receivables | 2 695.00 | 2 695.00 | | 2 695.00 |
VG Loans with a maturity of up to one year at origin | 26 198.00 | 13 572.00 | 12 625.00 | 26 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 063.00 | 190 063.00 | | 190 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 111.00 | 200 485.00 | 12 625.00 | 213 111.00 |
