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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 | 20 637.00 | 637.00 | 20 000.00 | 20 637.00 |
AH Goodwill | 80 036.00 | | 80 036.00 | 80 036.00 |
AN Land | 28 273.00 | 11 531.00 | 16 742.00 | 28 273.00 |
AP Buildings | 41 171.00 | 41 171.00 | | 41 171.00 |
AR Technical installations, industrial equipment and tools | 57 621.00 | 18 847.00 | 38 773.00 | 57 621.00 |
AT Other tangible assets | 157 876.00 | 137 994.00 | 19 882.00 | 157 876.00 |
BD Other fixed assets | 87 855.00 | | 87 855.00 | 87 855.00 |
BH Other financial assets | 5 654.00 | | 5 654.00 | 5 654.00 |
BJ TOTAL (I) | 479 123.00 | 210 180.00 | 268 943.00 | 479 123.00 |
BV Advances and down payments on orders | 670.00 | | 670.00 | 670.00 |
BX Customers and related accounts | 186 077.00 | 1 153.00 | 184 923.00 | 186 077.00 |
BZ Other receivables | 220 163.00 | | 220 163.00 | 220 163.00 |
CF Cash and cash equivalents | 110 609.00 | | 110 609.00 | 110 609.00 |
CH Prepaid expenses | 7 693.00 | | 7 693.00 | 7 693.00 |
CJ TOTAL (II) | 525 212.00 | 1 153.00 | 524 059.00 | 525 212.00 |
CO Grand total (0 to V) | 1 004 336.00 | 211 334.00 | 793 002.00 | 1 004 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | 18 294.00 | | 18 294.00 |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | | 1 829.00 |
DG Other reserves | 353 217.00 | 294 027.00 | | 353 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 662.00 | 94 230.00 | | 60 662.00 |
DJ Investment subsidies | 14 804.00 | | | 14 804.00 |
DL TOTAL (I) | 448 806.00 | 408 381.00 | | 448 806.00 |
DU Loans and Debts from Credit Institutions (3) | 123 986.00 | 129 375.00 | | 123 986.00 |
DX Trade payables and related accounts | 29 058.00 | 26 835.00 | | 29 058.00 |
DY Tax and social security liabilities | 161 844.00 | 193 036.00 | | 161 844.00 |
EC TOTAL (IV) | 344 196.00 | 371 136.00 | | 344 196.00 |
EE Grand total (I to V) | 793 002.00 | 779 517.00 | | 793 002.00 |
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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 | 217 530.00 | 12 560.00 | 19 911.00 | 217 530.00 |
PE DEPRECIATION Total including other intangible assets | 637.00 | | | 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 893.00 | 12 560.00 | 19 911.00 | 216 893.00 |
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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 | 29 058.00 | 29 058.00 | | 29 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 308.00 | 29 308.00 | | 29 308.00 |
UT Other financial assets | 5 654.00 | | | 5 654.00 |
VH Loans with a maturity of more than one year at origin | 123 986.00 | 47 986.00 | 76 000.00 | 123 986.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 40 304.00 | | | 40 304.00 |
VS Prepaid expenses | 7 693.00 | | | 7 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 587.00 | 413 933.00 | 5 654.00 | 419 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 196.00 | 268 196.00 | 76 000.00 | 344 196.00 |
