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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 | 395.00 | 395.00 | | 395.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 2 961.00 | 1 612.00 | 1 348.00 | 2 961.00 |
AR Technical installations, industrial equipment and tools | 57 773.00 | 32 553.00 | 25 220.00 | 57 773.00 |
AT Other tangible assets | 151 841.00 | 125 470.00 | 26 370.00 | 151 841.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 253 492.00 | 160 032.00 | 93 459.00 | 253 492.00 |
BL Raw materials, supplies | 175 019.00 | | 175 019.00 | 175 019.00 |
BN Goods in progress | 21 745.00 | | 21 745.00 | 21 745.00 |
BX Customers and related accounts | 288 003.00 | 472.00 | 287 530.00 | 288 003.00 |
BZ Other receivables | 5 055.00 | | 5 055.00 | 5 055.00 |
CF Cash and cash equivalents | 245 742.00 | | 245 742.00 | 245 742.00 |
CH Prepaid expenses | 1 353.00 | | 1 353.00 | 1 353.00 |
CJ TOTAL (II) | 736 919.00 | 472.00 | 736 446.00 | 736 919.00 |
CO Grand total (0 to V) | 990 411.00 | 160 505.00 | 829 906.00 | 990 411.00 |
CU Other investments | 20 220.00 | | 20 220.00 | 20 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 141 703.00 | | | 141 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 752.00 | | | 174 752.00 |
DL TOTAL (I) | 426 455.00 | | | 426 455.00 |
DU Loans and Debts from Credit Institutions (3) | 4 774.00 | | | 4 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 443.00 | | | 47 443.00 |
DX Trade payables and related accounts | 232 779.00 | | | 232 779.00 |
DY Tax and social security liabilities | 116 786.00 | | | 116 786.00 |
EA Other liabilities | 1 666.00 | | | 1 666.00 |
EC TOTAL (IV) | 403 450.00 | | | 403 450.00 |
EE Grand total (I to V) | 829 906.00 | | | 829 906.00 |
EG Accrued income and payables due within one year | 403 450.00 | | | 403 450.00 |
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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 | 235 838.00 | | 18 097.00 | 235 838.00 |
I3 DECREASES Total Financial Fixed Assets | | 443.00 | 20 520.00 | |
I4 DECREASES Grand Total | | 443.00 | 253 492.00 | |
IO DECREASES Total including other intangible assets | | | 20 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 396.00 | | | 20 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 597.00 | | 17 980.00 | 194 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 846.00 | | 117.00 | 20 846.00 |
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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 | 143 227.00 | 16 805.00 | | 143 227.00 |
PE DEPRECIATION Total including other intangible assets | 396.00 | | | 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 832.00 | 16 805.00 | | 142 832.00 |
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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 | 47 444.00 | 47 444.00 | | 47 444.00 |
8B Suppliers and Related Accounts | 232 779.00 | 232 779.00 | | 232 779.00 |
8D Social Security and Other Social Organizations | 116 787.00 | 116 787.00 | | 116 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 667.00 | 1 667.00 | | 1 667.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 288 003.00 | 288 003.00 | | 288 003.00 |
VH Loans with a maturity of more than one year at origin | 4 774.00 | 4 774.00 | | 4 774.00 |
VK Loans repaid during the year | 5 033.00 | | | 5 033.00 |
VP Miscellaneous | 5 056.00 | 5 056.00 | | 5 056.00 |
VS Prepaid expenses | 1 354.00 | 1 354.00 | | 1 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 713.00 | 294 413.00 | 300.00 | 294 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 451.00 | 403 451.00 | | 403 451.00 |
