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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 | 2 530.00 | 2 530.00 | | 2 530.00 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AP Buildings | 24 934.00 | 10 268.00 | 14 666.00 | 24 934.00 |
AR Technical installations, industrial equipment and tools | 65 346.00 | 59 196.00 | 6 150.00 | 65 346.00 |
AT Other tangible assets | 108 597.00 | 87 900.00 | 20 697.00 | 108 597.00 |
BD Other fixed assets | 27 816.00 | | 27 816.00 | 27 816.00 |
BJ TOTAL (I) | 230 722.00 | 159 893.00 | 70 828.00 | 230 722.00 |
BL Raw materials, supplies | 46 467.00 | | 46 467.00 | 46 467.00 |
BN Goods in progress | 9 093.00 | | 9 093.00 | 9 093.00 |
BX Customers and related accounts | 133 068.00 | | 133 068.00 | 133 068.00 |
BZ Other receivables | 8 028.00 | | 8 028.00 | 8 028.00 |
CF Cash and cash equivalents | 123 778.00 | | 123 778.00 | 123 778.00 |
CH Prepaid expenses | 9 542.00 | | 9 542.00 | 9 542.00 |
CJ TOTAL (II) | 329 976.00 | | 329 976.00 | 329 976.00 |
CO Grand total (0 to V) | 560 698.00 | 159 893.00 | 400 804.00 | 560 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 219 618.00 | 191 302.00 | | 219 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 088.00 | 32 516.00 | | 11 088.00 |
DL TOTAL (I) | 241 706.00 | 234 818.00 | | 241 706.00 |
DU Loans and Debts from Credit Institutions (3) | 18 291.00 | 29 337.00 | | 18 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 169.00 | 42 162.00 | | 27 169.00 |
DX Trade payables and related accounts | 61 612.00 | 65 556.00 | | 61 612.00 |
DY Tax and social security liabilities | 51 198.00 | 51 499.00 | | 51 198.00 |
EA Other liabilities | 829.00 | 677.00 | | 829.00 |
EC TOTAL (IV) | 159 098.00 | 189 230.00 | | 159 098.00 |
EE Grand total (I to V) | 400 804.00 | 424 048.00 | | 400 804.00 |
EG Accrued income and payables due within one year | 145 520.00 | 170 939.00 | | 145 520.00 |
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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 | 231 831.00 | | 5 350.00 | 231 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 816.00 | |
I4 DECREASES Grand Total | | 6 459.00 | 230 722.00 | |
IO DECREASES Total including other intangible assets | | | 4 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 459.00 | 198 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 030.00 | | | 4 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 594.00 | | 742.00 | 204 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 208.00 | | 4 608.00 | 23 208.00 |
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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 | 150 063.00 | 16 289.00 | 6 459.00 | 150 063.00 |
PE DEPRECIATION Total including other intangible assets | 2 530.00 | | | 2 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 533.00 | 16 289.00 | 6 459.00 | 147 533.00 |
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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 | 61 612.00 | 61 612.00 | | 61 612.00 |
8D Social Security and Other Social Organizations | 51 198.00 | 51 198.00 | | 51 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 828.00 | 828.00 | | 828.00 |
UX Other trade receivables | 133 068.00 | 133 068.00 | | 133 068.00 |
VH Loans with a maturity of more than one year at origin | 18 291.00 | 4 712.00 | 13 578.00 | 18 291.00 |
VI Group and Associates | 27 169.00 | 27 169.00 | | 27 169.00 |
VK Loans repaid during the year | 11 046.00 | | | 11 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 028.00 | 8 028.00 | | 8 028.00 |
VS Prepaid expenses | 9 542.00 | 9 542.00 | | 9 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 638.00 | 150 638.00 | | 150 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 098.00 | 145 520.00 | 13 578.00 | 159 098.00 |
