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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 | 5 078.00 | 5 078.00 | | 5 078.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 50 171.00 | 24 483.00 | 25 687.00 | 50 171.00 |
AT Other tangible assets | 82 234.00 | 27 818.00 | 54 417.00 | 82 234.00 |
BH Other financial assets | 12 317.00 | | 12 317.00 | 12 317.00 |
BJ TOTAL (I) | 161 461.00 | 57 378.00 | 104 083.00 | 161 461.00 |
BL Raw materials, supplies | 105 880.00 | | 105 880.00 | 105 880.00 |
BN Goods in progress | 22 387.00 | | 22 387.00 | 22 387.00 |
BR Intermediate and finished products | 41 826.00 | | 41 826.00 | 41 826.00 |
BX Customers and related accounts | 184 651.00 | | 184 651.00 | 184 651.00 |
BZ Other receivables | 51 771.00 | | 51 771.00 | 51 771.00 |
CF Cash and cash equivalents | 5 254.00 | | 5 254.00 | 5 254.00 |
CH Prepaid expenses | 420.00 | | 420.00 | 420.00 |
CJ TOTAL (II) | 412 188.00 | | 412 188.00 | 412 188.00 |
CO Grand total (0 to V) | 573 649.00 | 57 378.00 | 516 271.00 | 573 649.00 |
CU Other investments | 1 662.00 | | 1 662.00 | 1 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 57 970.00 | 55 874.00 | | 57 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 219.00 | 2 096.00 | | 48 219.00 |
DL TOTAL (I) | 150 189.00 | 101 970.00 | | 150 189.00 |
DU Loans and Debts from Credit Institutions (3) | 206 511.00 | 236 232.00 | | 206 511.00 |
DX Trade payables and related accounts | 73 910.00 | 60 342.00 | | 73 910.00 |
DY Tax and social security liabilities | 85 661.00 | 99 488.00 | | 85 661.00 |
EA Other liabilities | | 2 230.00 | | |
EC TOTAL (IV) | 366 082.00 | 398 292.00 | | 366 082.00 |
EE Grand total (I to V) | 516 271.00 | 500 261.00 | | 516 271.00 |
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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 | 153 286.00 | | 27 481.00 | 153 286.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 806.00 | 13 979.00 | |
I4 DECREASES Grand Total | | 19 306.00 | 161 461.00 | |
IO DECREASES Total including other intangible assets | | | 15 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 500.00 | 132 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 078.00 | | | 15 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 424.00 | | 27 481.00 | 121 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 785.00 | | | 16 785.00 |
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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 | 56 762.00 | 17 117.00 | 16 500.00 | 56 762.00 |
PE DEPRECIATION Total including other intangible assets | 5 078.00 | | | 5 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 684.00 | 17 117.00 | 16 500.00 | 51 684.00 |
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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 | 73 910.00 | 73 910.00 | | 73 910.00 |
8D Social Security and Other Social Organizations | 85 661.00 | 85 661.00 | | 85 661.00 |
UT Other financial assets | 12 317.00 | | 12 317.00 | 12 317.00 |
UX Other trade receivables | 184 651.00 | 184 651.00 | | 184 651.00 |
VG Loans with a maturity of up to one year at origin | 9 432.00 | 9 432.00 | | 9 432.00 |
VH Loans with a maturity of more than one year at origin | 197 079.00 | 32 631.00 | 164 448.00 | 197 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 771.00 | 51 771.00 | | 51 771.00 |
VS Prepaid expenses | 420.00 | 420.00 | | 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 158.00 | 236 841.00 | 12 317.00 | 249 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 082.00 | 201 634.00 | 164 448.00 | 366 082.00 |
