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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 | 1 780.00 | 1 780.00 | | 1 780.00 |
AH Goodwill | 69 800.00 | | 69 800.00 | 69 800.00 |
AP Buildings | 6 293.00 | 1 807.00 | 4 486.00 | 6 293.00 |
AR Technical installations, industrial equipment and tools | 427 639.00 | 265 567.00 | 162 071.00 | 427 639.00 |
AT Other tangible assets | 31 656.00 | 27 209.00 | 4 446.00 | 31 656.00 |
BD Other fixed assets | 2 004.00 | | 2 004.00 | 2 004.00 |
BJ TOTAL (I) | 539 173.00 | 296 364.00 | 242 809.00 | 539 173.00 |
BT Goods | 265 394.00 | | 265 394.00 | 265 394.00 |
BX Customers and related accounts | 122 431.00 | 8 468.00 | 113 963.00 | 122 431.00 |
BZ Other receivables | 48 527.00 | | 48 527.00 | 48 527.00 |
CF Cash and cash equivalents | 556 688.00 | | 556 688.00 | 556 688.00 |
CJ TOTAL (II) | 993 041.00 | 8 468.00 | 984 573.00 | 993 041.00 |
CO Grand total (0 to V) | 1 532 215.00 | 304 832.00 | 1 227 382.00 | 1 532 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 19 000.00 | | | 19 000.00 |
DG Other reserves | 360 033.00 | | | 360 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 564.00 | | | 96 564.00 |
DL TOTAL (I) | 875 597.00 | | | 875 597.00 |
DU Loans and Debts from Credit Institutions (3) | 62 343.00 | | | 62 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 974.00 | | | 1 974.00 |
DX Trade payables and related accounts | 239 828.00 | | | 239 828.00 |
DY Tax and social security liabilities | 47 638.00 | | | 47 638.00 |
EC TOTAL (IV) | 351 784.00 | | | 351 784.00 |
EE Grand total (I to V) | 1 227 382.00 | | | 1 227 382.00 |
EG Accrued income and payables due within one year | 318 064.00 | | | 318 064.00 |
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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 | 444 799.00 | | | 444 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 004.00 | |
I4 DECREASES Grand Total | | | 539 174.00 | |
IO DECREASES Total including other intangible assets | | | 1 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 465 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 780.00 | | | 1 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 214.00 | | | 371 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 004.00 | | | 2 004.00 |
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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 | 270 564.00 | 26 775.00 | 974.00 | 270 564.00 |
PE DEPRECIATION Total including other intangible assets | 1 780.00 | | | 1 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 784.00 | 26 775.00 | 974.00 | 268 784.00 |
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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 | 239 829.00 | 239 829.00 | | 239 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 974.00 | 8 974.00 | | 8 974.00 |
UX Other trade receivables | 122 431.00 | | | 122 431.00 |
VH Loans with a maturity of more than one year at origin | 62 343.00 | 28 623.00 | 33 721.00 | 62 343.00 |
VJ Loans taken out during the year | 86 000.00 | | | 86 000.00 |
VK Loans repaid during the year | 29 381.00 | | | 29 381.00 |
VP Miscellaneous | 48 527.00 | | | 48 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 638.00 | 40 638.00 | | 40 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 958.00 | 170 958.00 | | 170 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 785.00 | 318 064.00 | 33 721.00 | 351 785.00 |
