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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 | 1 002.00 | 1 002.00 | | 1 002.00 |
AH Goodwill | 42 850.00 | | 42 850.00 | 42 850.00 |
AN Land | 20 786.00 | 9 519.00 | 11 267.00 | 20 786.00 |
AR Technical installations, industrial equipment and tools | 74 119.00 | 65 195.00 | 8 924.00 | 74 119.00 |
AT Other tangible assets | 176 208.00 | 111 347.00 | 64 861.00 | 176 208.00 |
BH Other financial assets | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 315 208.00 | 187 062.00 | 128 145.00 | 315 208.00 |
BL Raw materials, supplies | 29 049.00 | | 29 049.00 | 29 049.00 |
BX Customers and related accounts | 99 136.00 | | 99 136.00 | 99 136.00 |
BZ Other receivables | 3 322.00 | | 3 322.00 | 3 322.00 |
CD Marketable securities | 30 346.00 | | 30 346.00 | 30 346.00 |
CF Cash and cash equivalents | 120 098.00 | | 120 098.00 | 120 098.00 |
CH Prepaid expenses | 11 447.00 | | 11 447.00 | 11 447.00 |
CJ TOTAL (II) | 293 398.00 | | 293 398.00 | 293 398.00 |
CO Grand total (0 to V) | 608 606.00 | 187 062.00 | 421 543.00 | 608 606.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 282 455.00 | | | 282 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 342.00 | | | 33 342.00 |
DL TOTAL (I) | 316 897.00 | | | 316 897.00 |
DU Loans and Debts from Credit Institutions (3) | 23 741.00 | | | 23 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 544.00 | | | 10 544.00 |
DW Advances and down payments received on current orders | 4 150.00 | | | 4 150.00 |
DX Trade payables and related accounts | 33 068.00 | | | 33 068.00 |
DY Tax and social security liabilities | 32 233.00 | | | 32 233.00 |
EA Other liabilities | 910.00 | | | 910.00 |
EC TOTAL (IV) | 104 646.00 | | | 104 646.00 |
EE Grand total (I to V) | 421 543.00 | | | 421 543.00 |
EG Accrued income and payables due within one year | 95 014.00 | | | 95 014.00 |
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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 | 176 319.00 | | 23 289.00 | 176 319.00 |
I4 DECREASES Grand Total | | 12 546.00 | 187 062.00 | |
IO DECREASES Total including other intangible assets | | | 1 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 546.00 | 186 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 002.00 | | | 1 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 317.00 | | 23 289.00 | 175 317.00 |
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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 | 33 068.00 | 33 068.00 | | 33 068.00 |
8C Staff and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8D Social Security and Other Social Organizations | 14 684.00 | 14 684.00 | | 14 684.00 |
8E Income Taxes | 1 282.00 | 1 282.00 | | 1 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 910.00 | 910.00 | | 910.00 |
UT Other financial assets | 228.00 | 228.00 | | 228.00 |
UX Other trade receivables | 99 136.00 | 99 136.00 | | 99 136.00 |
VB VAT | 3 322.00 | 3 322.00 | | 3 322.00 |
VH Loans with a maturity of more than one year at origin | 23 741.00 | 14 109.00 | 9 632.00 | 23 741.00 |
VI Group and Associates | 10 544.00 | 10 544.00 | | 10 544.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 10 036.00 | | | 10 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 276.00 | 1 276.00 | | 1 276.00 |
VS Prepaid expenses | 11 447.00 | 11 447.00 | | 11 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 133.00 | 114 133.00 | | 114 133.00 |
VW VAT | 13 991.00 | 13 991.00 | | 13 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 496.00 | 90 864.00 | 9 632.00 | 100 496.00 |
