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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 067.00 | 5 067.00 | | 5 067.00 |
AF Concessions, Patents and Similar Rights | 3 783.00 | 3 441.00 | 342.00 | 3 783.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 74 531.00 | 43 096.00 | 31 436.00 | 74 531.00 |
AR Technical installations, industrial equipment and tools | 121 098.00 | 112 859.00 | 8 239.00 | 121 098.00 |
AT Other tangible assets | 95 080.00 | 64 496.00 | 30 583.00 | 95 080.00 |
BH Other financial assets | 2 184.00 | | 2 184.00 | 2 184.00 |
BJ TOTAL (I) | 344 722.00 | 228 959.00 | 115 764.00 | 344 722.00 |
BT Goods | 61 632.00 | 8 644.00 | 52 988.00 | 61 632.00 |
BX Customers and related accounts | 97 484.00 | | 97 484.00 | 97 484.00 |
BZ Other receivables | 44 848.00 | | 44 848.00 | 44 848.00 |
CF Cash and cash equivalents | 70 924.00 | | 70 924.00 | 70 924.00 |
CH Prepaid expenses | 2 053.00 | | 2 053.00 | 2 053.00 |
CJ TOTAL (II) | 276 941.00 | 8 644.00 | 268 297.00 | 276 941.00 |
CO Grand total (0 to V) | 621 663.00 | 237 603.00 | 384 061.00 | 621 663.00 |
CS Evaluated investments - equity method | 7 980.00 | | 7 980.00 | 7 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 151 290.00 | 135 135.00 | | 151 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 466.00 | 16 155.00 | | 35 466.00 |
DJ Investment subsidies | 9 330.00 | 11 329.00 | | 9 330.00 |
DL TOTAL (I) | 199 386.00 | 165 919.00 | | 199 386.00 |
DU Loans and Debts from Credit Institutions (3) | 50 192.00 | 27 782.00 | | 50 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 188.00 | 18 261.00 | | 3 188.00 |
DX Trade payables and related accounts | 75 339.00 | 46 004.00 | | 75 339.00 |
DY Tax and social security liabilities | 55 753.00 | 44 665.00 | | 55 753.00 |
EA Other liabilities | 201.00 | 895.00 | | 201.00 |
EC TOTAL (IV) | 184 674.00 | 137 609.00 | | 184 674.00 |
EE Grand total (I to V) | 384 061.00 | 303 528.00 | | 384 061.00 |
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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 | 300 868.00 | | | 300 868.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 067.00 | | | 5 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 164.00 | |
I4 DECREASES Grand Total | | | 344 722.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 067.00 | |
IO DECREASES Total including other intangible assets | | | 3 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 290 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 748.00 | | | 2 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 889.00 | | | 247 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 164.00 | | | 10 164.00 |
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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 | 212 429.00 | 17 930.00 | 1 400.00 | 212 429.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 067.00 | | | 5 067.00 |
PE DEPRECIATION Total including other intangible assets | 2 748.00 | 693.00 | | 2 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 614.00 | 17 237.00 | 1 400.00 | 204 614.00 |
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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 | 2 594.00 | 2 594.00 | | 2 594.00 |
8B Suppliers and Related Accounts | 75 339.00 | 75 339.00 | | 75 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 795.00 | 795.00 | | 795.00 |
UT Other financial assets | 2 184.00 | | | 2 184.00 |
UX Other trade receivables | 97 484.00 | | | 97 484.00 |
VH Loans with a maturity of more than one year at origin | 50 192.00 | 24 720.00 | 19 558.00 | 50 192.00 |
VJ Loans taken out during the year | 104 075.00 | | | 104 075.00 |
VK Loans repaid during the year | 96 738.00 | | | 96 738.00 |
VP Miscellaneous | 44 848.00 | | | 44 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 753.00 | 55 753.00 | | 55 753.00 |
VS Prepaid expenses | 2 053.00 | | | 2 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 569.00 | 144 385.00 | 2 184.00 | 146 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 674.00 | 159 201.00 | 19 558.00 | 184 674.00 |
