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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 | 633.00 | 633.00 | | 633.00 |
AH Goodwill | 16 007.00 | | 16 007.00 | 16 007.00 |
AP Buildings | 65 625.00 | 20 364.00 | 45 261.00 | 65 625.00 |
AR Technical installations, industrial equipment and tools | 46 860.00 | 23 353.00 | 23 506.00 | 46 860.00 |
AT Other tangible assets | 3 443.00 | 3 267.00 | 176.00 | 3 443.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 133 169.00 | 47 618.00 | 85 551.00 | 133 169.00 |
BL Raw materials, supplies | 9 900.00 | | 9 900.00 | 9 900.00 |
BN Goods in progress | 6 500.00 | | 6 500.00 | 6 500.00 |
BX Customers and related accounts | 41 012.00 | 608.00 | 40 403.00 | 41 012.00 |
BZ Other receivables | 14 871.00 | | 14 871.00 | 14 871.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 2 112.00 | | 2 112.00 | 2 112.00 |
CH Prepaid expenses | 1 796.00 | | 1 796.00 | 1 796.00 |
CJ TOTAL (II) | 76 341.00 | 608.00 | 75 733.00 | 76 341.00 |
CO Grand total (0 to V) | 209 511.00 | 48 226.00 | 161 284.00 | 209 511.00 |
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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 |
DG Other reserves | 35 700.00 | 35 700.00 | | 35 700.00 |
DH Retained earnings | -20 130.00 | -20 558.00 | | -20 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 561.00 | 427.00 | | 4 561.00 |
DL TOTAL (I) | 28 930.00 | 24 369.00 | | 28 930.00 |
DU Loans and Debts from Credit Institutions (3) | 70 317.00 | 86 417.00 | | 70 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 404.00 | 21 400.00 | | 15 404.00 |
DX Trade payables and related accounts | 27 923.00 | 29 623.00 | | 27 923.00 |
DY Tax and social security liabilities | 17 720.00 | 18 243.00 | | 17 720.00 |
EA Other liabilities | 986.00 | 745.00 | | 986.00 |
EC TOTAL (IV) | 132 354.00 | 156 430.00 | | 132 354.00 |
EE Grand total (I to V) | 161 284.00 | 180 799.00 | | 161 284.00 |
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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 | 133 170.00 | | | 133 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 133 170.00 | |
IO DECREASES Total including other intangible assets | | | 16 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 641.00 | | | 16 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 929.00 | | | 115 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 38 168.00 | 9 451.00 | | 38 168.00 |
PE DEPRECIATION Total including other intangible assets | 633.00 | | | 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 534.00 | 9 451.00 | | 37 534.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 500.00 | 6 000.00 | 500.00 | 6 500.00 |
8B Suppliers and Related Accounts | 27 924.00 | 27 924.00 | | 27 924.00 |
8D Social Security and Other Social Organizations | 17 721.00 | 17 721.00 | | 17 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 987.00 | 987.00 | | 987.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 41 012.00 | 41 012.00 | | 41 012.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VH Loans with a maturity of more than one year at origin | 70 259.00 | 13 726.00 | 35 213.00 | 70 259.00 |
VI Group and Associates | 8 905.00 | 8 905.00 | | 8 905.00 |
VK Loans repaid during the year | 19 141.00 | | | 19 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 871.00 | 14 871.00 | | 14 871.00 |
VS Prepaid expenses | 1 796.00 | 1 796.00 | | 1 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 279.00 | 57 679.00 | 600.00 | 58 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 354.00 | 75 322.00 | 35 713.00 | 132 354.00 |
