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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 | 24 130.00 | 23 976.00 | 153.00 | 24 130.00 |
AN Land | 69 391.00 | | 69 391.00 | 69 391.00 |
AP Buildings | 362 502.00 | 243 544.00 | 118 957.00 | 362 502.00 |
AR Technical installations, industrial equipment and tools | 106 834.00 | 80 964.00 | 25 869.00 | 106 834.00 |
AT Other tangible assets | 798 000.00 | 558 947.00 | 239 052.00 | 798 000.00 |
BJ TOTAL (I) | 1 656 625.00 | 907 431.00 | 749 193.00 | 1 656 625.00 |
BT Goods | 302 486.00 | | 302 486.00 | 302 486.00 |
BV Advances and down payments on orders | 36 300.00 | | 36 300.00 | 36 300.00 |
BX Customers and related accounts | 344 160.00 | 12 745.00 | 331 414.00 | 344 160.00 |
BZ Other receivables | 333 768.00 | | 333 768.00 | 333 768.00 |
CF Cash and cash equivalents | 338 401.00 | | 338 401.00 | 338 401.00 |
CH Prepaid expenses | 11 350.00 | | 11 350.00 | 11 350.00 |
CJ TOTAL (II) | 1 366 466.00 | 12 745.00 | 1 353 720.00 | 1 366 466.00 |
CO Grand total (0 to V) | 3 023 092.00 | 920 177.00 | 2 102 914.00 | 3 023 092.00 |
CU Other investments | 295 767.00 | | 295 767.00 | 295 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 1 328 253.00 | | | 1 328 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 073.00 | | | 155 073.00 |
DL TOTAL (I) | 1 538 327.00 | | | 1 538 327.00 |
DU Loans and Debts from Credit Institutions (3) | 48 269.00 | | | 48 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 639.00 | | | 19 639.00 |
DX Trade payables and related accounts | 295 904.00 | | | 295 904.00 |
DY Tax and social security liabilities | 79 543.00 | | | 79 543.00 |
EA Other liabilities | 121 230.00 | | | 121 230.00 |
EC TOTAL (IV) | 564 587.00 | | | 564 587.00 |
EE Grand total (I to V) | 2 102 914.00 | | | 2 102 914.00 |
EG Accrued income and payables due within one year | 537 657.00 | | | 537 657.00 |
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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 | 1 551 076.00 | | | 1 551 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 295 768.00 | |
I4 DECREASES Grand Total | | | 1 656 626.00 | |
IO DECREASES Total including other intangible assets | | | 24 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 336 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 130.00 | | | 24 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 232 478.00 | | | 1 232 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 294 468.00 | | | 294 468.00 |
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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 | 918 123.00 | 72 187.00 | 82 878.00 | 918 123.00 |
PE DEPRECIATION Total including other intangible assets | 23 914.00 | 63.00 | | 23 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 894 210.00 | 72 125.00 | 82 878.00 | 894 210.00 |
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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 | 295 904.00 | 295 904.00 | | 295 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 870.00 | 140 870.00 | | 140 870.00 |
UX Other trade receivables | 333 768.00 | | | 333 768.00 |
VH Loans with a maturity of more than one year at origin | 48 270.00 | 21 340.00 | 26 930.00 | 48 270.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 62 488.00 | | | 62 488.00 |
VS Prepaid expenses | 11 350.00 | | | 11 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 689 278.00 | 689 278.00 | | 689 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 588.00 | 537 658.00 | 26 930.00 | 564 588.00 |
