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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 | 5 002.00 | 4 942.00 | 61.00 | 5 002.00 |
AN Land | 43 451.00 | 23 048.00 | 20 403.00 | 43 451.00 |
AR Technical installations, industrial equipment and tools | 78 249.00 | 64 291.00 | 13 958.00 | 78 249.00 |
AT Other tangible assets | 134 372.00 | 94 157.00 | 40 215.00 | 134 372.00 |
BD Other fixed assets | 912.00 | | 912.00 | 912.00 |
BJ TOTAL (I) | 261 986.00 | 186 437.00 | 75 548.00 | 261 986.00 |
BT Goods | 359 549.00 | 2 000.00 | 357 549.00 | 359 549.00 |
BV Advances and down payments on orders | 10 511.00 | | 10 511.00 | 10 511.00 |
BX Customers and related accounts | 131 848.00 | 9 453.00 | 122 396.00 | 131 848.00 |
BZ Other receivables | 42 049.00 | | 42 049.00 | 42 049.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 288 758.00 | | 288 758.00 | 288 758.00 |
CH Prepaid expenses | 7 287.00 | | 7 287.00 | 7 287.00 |
CJ TOTAL (II) | 890 002.00 | 11 453.00 | 878 549.00 | 890 002.00 |
CO Grand total (0 to V) | 1 151 988.00 | 197 890.00 | 954 098.00 | 1 151 988.00 |
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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 | 597 225.00 | 552 439.00 | | 597 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 314.00 | 56 786.00 | | 41 314.00 |
DK Regulated provisions | 362.00 | | | 362.00 |
DL TOTAL (I) | 682 902.00 | 653 225.00 | | 682 902.00 |
DU Loans and Debts from Credit Institutions (3) | 2 344.00 | 11 506.00 | | 2 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 399.00 | 52 203.00 | | 34 399.00 |
DX Trade payables and related accounts | 179 224.00 | 63 370.00 | | 179 224.00 |
DY Tax and social security liabilities | 51 551.00 | 71 601.00 | | 51 551.00 |
DZ Fixed asset liabilities and related accounts | 2 759.00 | | | 2 759.00 |
EA Other liabilities | 919.00 | 1 721.00 | | 919.00 |
EC TOTAL (IV) | 271 196.00 | 200 400.00 | | 271 196.00 |
EE Grand total (I to V) | 954 098.00 | 853 625.00 | | 954 098.00 |
EG Accrued income and payables due within one year | 271 196.00 | | | 271 196.00 |
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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 | 248 017.00 | | | 248 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 912.00 | |
I4 DECREASES Grand Total | | | 261 986.00 | |
IO DECREASES Total including other intangible assets | | | 5 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 256 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 403.00 | | | 4 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 727.00 | | | 242 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 887.00 | | | 887.00 |
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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 | 176 502.00 | 20 901.00 | 10 965.00 | 176 502.00 |
PE DEPRECIATION Total including other intangible assets | 4 403.00 | 1 920.00 | 1 381.00 | 4 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 099.00 | 18 981.00 | 9 584.00 | 172 099.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 362.00 | | |
7C Grand total | | 362.00 | | |
UJ - Exceptional | | 362.00 | | |
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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 | 179 224.00 | 179 224.00 | | 179 224.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 759.00 | 2 759.00 | | 2 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 318.00 | 35 318.00 | | 35 318.00 |
VA Doubtful or disputed receivables | 131 848.00 | | | 131 848.00 |
VH Loans with a maturity of more than one year at origin | 2 344.00 | 2 344.00 | | 2 344.00 |
VK Loans repaid during the year | 9 162.00 | | | 9 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 049.00 | | | 42 049.00 |
VS Prepaid expenses | 7 287.00 | | | 7 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 184.00 | 181 184.00 | | 181 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 196.00 | 271 196.00 | | 271 196.00 |
