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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AH Goodwill | 117 000.00 | | 117 000.00 | 117 000.00 |
AR Technical installations, industrial equipment and tools | 137 169.00 | 90 837.00 | 46 332.00 | 137 169.00 |
AT Other tangible assets | 151 109.00 | 60 882.00 | 90 227.00 | 151 109.00 |
AV Fixed assets in progress | 3 600.00 | | 3 600.00 | 3 600.00 |
BD Other fixed assets | 1 782.00 | | 1 782.00 | 1 782.00 |
BH Other financial assets | 3 649.00 | | 3 649.00 | 3 649.00 |
BJ TOTAL (I) | 419 310.00 | 156 720.00 | 262 590.00 | 419 310.00 |
BL Raw materials, supplies | 100 840.00 | | 100 840.00 | 100 840.00 |
BR Intermediate and finished products | 71 888.00 | | 71 888.00 | 71 888.00 |
BT Goods | 12 182.00 | | 12 182.00 | 12 182.00 |
BX Customers and related accounts | 115 371.00 | | 115 371.00 | 115 371.00 |
BZ Other receivables | 9 918.00 | | 9 918.00 | 9 918.00 |
CF Cash and cash equivalents | 237 889.00 | | 237 889.00 | 237 889.00 |
CJ TOTAL (II) | 548 087.00 | | 548 087.00 | 548 087.00 |
CO Grand total (0 to V) | 967 397.00 | 156 720.00 | 810 678.00 | 967 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 2 000.00 | | 1 000.00 |
DB Share, merger, contribution premiums, etc. | 32 834.00 | 32 834.00 | | 32 834.00 |
DD Legal reserve (1) | 100.00 | 300.00 | | 100.00 |
DG Other reserves | 105 716.00 | 276 189.00 | | 105 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 579.00 | 104 327.00 | | 108 579.00 |
DL TOTAL (I) | 248 229.00 | 415 650.00 | | 248 229.00 |
DU Loans and Debts from Credit Institutions (3) | 314 781.00 | 144 581.00 | | 314 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 273.00 | 85 678.00 | | 49 273.00 |
DX Trade payables and related accounts | 80 397.00 | 110 844.00 | | 80 397.00 |
DY Tax and social security liabilities | 97 011.00 | 85 358.00 | | 97 011.00 |
EA Other liabilities | 20 987.00 | 11 000.00 | | 20 987.00 |
EC TOTAL (IV) | 562 448.00 | 437 460.00 | | 562 448.00 |
EE Grand total (I to V) | 810 678.00 | 853 110.00 | | 810 678.00 |
EG Accrued income and payables due within one year | 258 458.00 | 321 377.00 | | 258 458.00 |
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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 | 376 742.00 | | 43 568.00 | 376 742.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 5 431.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 419 310.00 | |
IO DECREASES Total including other intangible assets | | | 122 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 291 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 000.00 | | | 122 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 659.00 | | 42 219.00 | 249 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 082.00 | | 1 349.00 | 5 082.00 |
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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 | 135 306.00 | 21 414.00 | | 135 306.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 306.00 | 21 414.00 | | 130 306.00 |
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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 | 80 397.00 | 80 397.00 | | 80 397.00 |
8C Staff and Related Accounts | 28 919.00 | 28 919.00 | | 28 919.00 |
8D Social Security and Other Social Organizations | 56 090.00 | 56 090.00 | | 56 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 987.00 | 20 987.00 | | 20 987.00 |
UT Other financial assets | 3 649.00 | | 3 649.00 | 3 649.00 |
UX Other trade receivables | 115 371.00 | 115 371.00 | | 115 371.00 |
VB VAT | 4 067.00 | 4 067.00 | | 4 067.00 |
VH Loans with a maturity of more than one year at origin | 314 781.00 | 60 064.00 | 190 646.00 | 314 781.00 |
VI Group and Associates | 49 273.00 | | 49 273.00 | 49 273.00 |
VJ Loans taken out during the year | 210 000.00 | | | 210 000.00 |
VK Loans repaid during the year | 39 844.00 | | | 39 844.00 |
VM Income taxes | 678.00 | 678.00 | | 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 993.00 | 1 993.00 | | 1 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 172.00 | 5 172.00 | | 5 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 938.00 | 125 289.00 | 3 649.00 | 128 938.00 |
VW VAT | 10 008.00 | 10 008.00 | | 10 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 448.00 | 258 458.00 | 239 919.00 | 562 448.00 |
