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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 | 2 273.00 | 2 273.00 | | 2 273.00 |
AH Goodwill | 1 525.00 | | 1 525.00 | 1 525.00 |
AR Technical installations, industrial equipment and tools | 33 653.00 | 17 283.00 | 16 370.00 | 33 653.00 |
AT Other tangible assets | 167 916.00 | 122 972.00 | 44 944.00 | 167 916.00 |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BJ TOTAL (I) | 205 479.00 | 142 528.00 | 62 951.00 | 205 479.00 |
BN Goods in progress | 3 800.00 | | 3 800.00 | 3 800.00 |
BT Goods | 313 382.00 | 26 900.00 | 286 482.00 | 313 382.00 |
BX Customers and related accounts | 456 779.00 | 25 377.00 | 431 402.00 | 456 779.00 |
BZ Other receivables | 11 758.00 | | 11 758.00 | 11 758.00 |
CD Marketable securities | 84 751.00 | | 84 751.00 | 84 751.00 |
CF Cash and cash equivalents | 301 029.00 | | 301 029.00 | 301 029.00 |
CH Prepaid expenses | 922.00 | | 922.00 | 922.00 |
CJ TOTAL (II) | 1 172 421.00 | 52 277.00 | 1 120 145.00 | 1 172 421.00 |
CO Grand total (0 to V) | 1 377 901.00 | 194 805.00 | 1 183 095.00 | 1 377 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 1 078.00 | | 15 000.00 |
DF Regulated reserves (1) | 28 785.00 | 28 785.00 | | 28 785.00 |
DG Other reserves | 539 447.00 | 525 147.00 | | 539 447.00 |
DH Retained earnings | 48.00 | 35.00 | | 48.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 176.00 | 53 435.00 | | 61 176.00 |
DL TOTAL (I) | 794 457.00 | 758 480.00 | | 794 457.00 |
DP Provisions for Risks | 36 500.00 | 38 420.00 | | 36 500.00 |
DR TOTAL (IV) | 36 500.00 | 38 420.00 | | 36 500.00 |
DU Loans and Debts from Credit Institutions (3) | 10 813.00 | 19 136.00 | | 10 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 810.00 | 75 107.00 | | 63 810.00 |
DX Trade payables and related accounts | 195 486.00 | 203 562.00 | | 195 486.00 |
DY Tax and social security liabilities | 82 029.00 | 82 848.00 | | 82 029.00 |
EA Other liabilities | | 5 409.00 | | |
EC TOTAL (IV) | 352 139.00 | 386 063.00 | | 352 139.00 |
EE Grand total (I to V) | 1 183 095.00 | 1 182 963.00 | | 1 183 095.00 |
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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 | 209 090.00 | | | 209 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112.00 | |
I4 DECREASES Grand Total | | | 205 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 569.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 180.00 | | | 205 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112.00 | | | 112.00 |
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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 | 140 872.00 | 23 756.00 | 22 100.00 | 140 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 599.00 | 23 756.00 | 22 100.00 | 138 599.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 38 420.00 | 36 500.00 | 38 420.00 | 38 420.00 |
6N Inventories and work in progress | 24 100.00 | | | 24 100.00 |
7B Total provisions for depreciation | 64 967.00 | | | 64 967.00 |
7C Grand total | 103 387.00 | 36 500.00 | 38 420.00 | 103 387.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 63 810.00 | 63 810.00 | | 63 810.00 |
8B Suppliers and Related Accounts | 195 486.00 | 195 486.00 | | 195 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 459.00 | 469 459.00 | | 469 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 139.00 | 352 139.00 | | 352 139.00 |
