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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 | 1 867.00 | 1 867.00 | | 1 867.00 |
AH Goodwill | 228 000.00 | | 228 000.00 | 228 000.00 |
AN Land | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 259 927.00 | 212 825.00 | 47 101.00 | 259 927.00 |
AT Other tangible assets | 238 486.00 | 205 633.00 | 32 853.00 | 238 486.00 |
BD Other fixed assets | 495.00 | | 495.00 | 495.00 |
BJ TOTAL (I) | 733 774.00 | 420 325.00 | 313 449.00 | 733 774.00 |
BL Raw materials, supplies | 141 520.00 | | 141 520.00 | 141 520.00 |
BT Goods | 6 480.00 | | 6 480.00 | 6 480.00 |
BX Customers and related accounts | 210 501.00 | | 210 501.00 | 210 501.00 |
BZ Other receivables | 41 206.00 | | 41 206.00 | 41 206.00 |
CF Cash and cash equivalents | 207 386.00 | | 207 386.00 | 207 386.00 |
CH Prepaid expenses | 14 610.00 | | 14 610.00 | 14 610.00 |
CJ TOTAL (II) | 621 702.00 | | 621 702.00 | 621 702.00 |
CO Grand total (0 to V) | 1 355 477.00 | 420 325.00 | 935 151.00 | 1 355 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 222 000.00 | 222 000.00 | | 222 000.00 |
DB Share, merger, contribution premiums, etc. | 815.00 | 815.00 | | 815.00 |
DD Legal reserve (1) | 22 200.00 | 22 200.00 | | 22 200.00 |
DG Other reserves | 171 562.00 | 104 598.00 | | 171 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 758.00 | 104 964.00 | | 144 758.00 |
DL TOTAL (I) | 561 335.00 | 454 577.00 | | 561 335.00 |
DU Loans and Debts from Credit Institutions (3) | 50 284.00 | 89 549.00 | | 50 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 466.00 | 4 493.00 | | 27 466.00 |
DX Trade payables and related accounts | 101 408.00 | 114 109.00 | | 101 408.00 |
DY Tax and social security liabilities | 194 659.00 | 125 925.00 | | 194 659.00 |
EA Other liabilities | | 762.00 | | |
EC TOTAL (IV) | 373 817.00 | 334 838.00 | | 373 817.00 |
EE Grand total (I to V) | 935 151.00 | 789 415.00 | | 935 151.00 |
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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 | 737 314.00 | | | 737 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 495.00 | |
I4 DECREASES Grand Total | | | 733 774.00 | |
IO DECREASES Total including other intangible assets | | | 1 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 503 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 617.00 | | | 2 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 506 202.00 | | | 506 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 495.00 | | | 495.00 |
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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 | 401 885.00 | 40 774.00 | 22 335.00 | 401 885.00 |
PE DEPRECIATION Total including other intangible assets | 2 617.00 | | 750.00 | 2 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399 268.00 | 40 774.00 | 21 585.00 | 399 268.00 |
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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 | 101 408.00 | 101 408.00 | | 101 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 466.00 | 27 466.00 | | 27 466.00 |
UX Other trade receivables | 210 501.00 | | | 210 501.00 |
VH Loans with a maturity of more than one year at origin | 50 284.00 | 24 747.00 | 25 537.00 | 50 284.00 |
VK Loans repaid during the year | 39 265.00 | | | 39 265.00 |
VP Miscellaneous | 41 205.00 | | | 41 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 194 659.00 | 194 659.00 | | 194 659.00 |
VS Prepaid expenses | 14 610.00 | | | 14 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 316.00 | 266 316.00 | | 266 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 817.00 | 348 280.00 | 25 537.00 | 373 817.00 |
