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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 | 4 422.00 | | 4 422.00 | 4 422.00 |
AR Technical installations, industrial equipment and tools | 44 227.00 | | 44 227.00 | 44 227.00 |
AT Other tangible assets | 14 856.00 | | 14 856.00 | 14 856.00 |
BH Other financial assets | 1 917.00 | | 1 917.00 | 1 917.00 |
BJ TOTAL (I) | 65 999.00 | | 65 999.00 | 65 999.00 |
BL Raw materials, supplies | 71 084.00 | | 71 084.00 | 71 084.00 |
BN Goods in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 135 558.00 | | 135 558.00 | 135 558.00 |
BZ Other receivables | 6 636.00 | | 6 636.00 | 6 636.00 |
CF Cash and cash equivalents | 220 729.00 | | 220 729.00 | 220 729.00 |
CH Prepaid expenses | 5 910.00 | | 5 910.00 | 5 910.00 |
CJ TOTAL (II) | 447 919.00 | | 447 919.00 | 447 919.00 |
CO Grand total (0 to V) | 513 918.00 | | 513 918.00 | 513 918.00 |
CS Evaluated investments - equity method | 576.00 | | 576.00 | 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 28 145.00 | 28 145.00 | | 28 145.00 |
DE Statutory or contractual reserves | 38 763.00 | 38 763.00 | | 38 763.00 |
DH Retained earnings | 45 205.00 | 39 995.00 | | 45 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 504.00 | 5 210.00 | | 56 504.00 |
DL TOTAL (I) | 180 618.00 | 124 113.00 | | 180 618.00 |
DU Loans and Debts from Credit Institutions (3) | 115 542.00 | 107 203.00 | | 115 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 492.00 | 3 635.00 | | 3 492.00 |
DX Trade payables and related accounts | 145 382.00 | 129 428.00 | | 145 382.00 |
DY Tax and social security liabilities | 67 552.00 | 62 541.00 | | 67 552.00 |
EA Other liabilities | 1 331.00 | 21 554.00 | | 1 331.00 |
EC TOTAL (IV) | 333 300.00 | 324 360.00 | | 333 300.00 |
EE Grand total (I to V) | 513 918.00 | 448 474.00 | | 513 918.00 |
EG Accrued income and payables due within one year | 242 076.00 | | | 242 076.00 |
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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 | 228 271.00 | | 47 045.00 | 228 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 493.00 | |
I4 DECREASES Grand Total | | 60 438.00 | 214 878.00 | |
IO DECREASES Total including other intangible assets | | | 11 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 438.00 | 200 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 147.00 | | 4 770.00 | 7 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 009.00 | | 41 897.00 | 219 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 115.00 | | 378.00 | 2 115.00 |
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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 | 185 001.00 | 19 849.00 | 55 971.00 | 185 001.00 |
CY DEPRECIATION Start-up, development, or research expenses | | | | |
PE DEPRECIATION Total including other intangible assets | 7 147.00 | 348.00 | | 7 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 854.00 | 19 501.00 | 55 971.00 | 177 854.00 |
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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 | 118 993.00 | 118 993.00 | | 118 993.00 |
8B Suppliers and Related Accounts | 145 381.00 | 145 381.00 | | 145 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 924.00 | 68 924.00 | | 68 924.00 |
UT Other financial assets | 1 917.00 | | 1 917.00 | 1 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 194.00 | 142 194.00 | | 142 194.00 |
VS Prepaid expenses | 5 910.00 | 5 910.00 | | 5 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 022.00 | 148 104.00 | 1 917.00 | 150 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 299.00 | 333 299.00 | | 333 299.00 |
