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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 | 145.00 | 145.00 | | 145.00 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AP Buildings | 38 852.00 | 25 377.00 | 13 475.00 | 38 852.00 |
AR Technical installations, industrial equipment and tools | 204 533.00 | 134 831.00 | 69 702.00 | 204 533.00 |
AT Other tangible assets | 292 405.00 | 107 377.00 | 185 028.00 | 292 405.00 |
BB Receivables related to investments | 48.00 | | 48.00 | 48.00 |
BJ TOTAL (I) | 553 983.00 | 267 730.00 | 286 253.00 | 553 983.00 |
BL Raw materials, supplies | 6 894.00 | | 6 894.00 | 6 894.00 |
BV Advances and down payments on orders | 32 040.00 | | 32 040.00 | 32 040.00 |
BX Customers and related accounts | 242 398.00 | 3 309.00 | 239 089.00 | 242 398.00 |
BZ Other receivables | 33 511.00 | | 33 511.00 | 33 511.00 |
CF Cash and cash equivalents | 19 864.00 | | 19 864.00 | 19 864.00 |
CH Prepaid expenses | 9 565.00 | | 9 565.00 | 9 565.00 |
CJ TOTAL (II) | 344 272.00 | 3 309.00 | 340 963.00 | 344 272.00 |
CO Grand total (0 to V) | 898 255.00 | 271 039.00 | 627 215.00 | 898 255.00 |
CR Shares due in more than one year | 48.00 | | | 48.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 85 516.00 | | | 85 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 686.00 | | | 56 686.00 |
DL TOTAL (I) | 318 202.00 | | | 318 202.00 |
DU Loans and Debts from Credit Institutions (3) | 185 298.00 | | | 185 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 705.00 | | | 705.00 |
DX Trade payables and related accounts | 53 229.00 | | | 53 229.00 |
DY Tax and social security liabilities | 69 782.00 | | | 69 782.00 |
EC TOTAL (IV) | 309 014.00 | | | 309 014.00 |
EE Grand total (I to V) | 627 215.00 | | | 627 215.00 |
EG Accrued income and payables due within one year | 208 584.00 | | | 208 584.00 |
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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 | 417 735.00 | | | 417 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48.00 | |
I4 DECREASES Grand Total | | | 553 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 535 790.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 542.00 | | | 399 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48.00 | | | 48.00 |
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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 | 226 664.00 | 29 193.00 | -11 873.00 | 226 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 519.00 | 29 193.00 | -11 873.00 | 226 519.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 452.00 | 1 348.00 | 7 491.00 | 9 452.00 |
7B Total provisions for depreciation | 9 452.00 | 1 348.00 | 7 491.00 | 9 452.00 |
7C Grand total | 9 452.00 | 1 348.00 | 7 491.00 | 9 452.00 |
UE of which provisions and reversals: - Operating | | 1 348.00 | 7 491.00 | |
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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 | 705.00 | 705.00 | | 705.00 |
8B Suppliers and Related Accounts | 53 229.00 | 53 229.00 | | 53 229.00 |
UL Receivables related to investments | 48.00 | 48.00 | | 48.00 |
UX Other trade receivables | 242 398.00 | | | 242 398.00 |
VG Loans with a maturity of up to one year at origin | 185 298.00 | 84 869.00 | 100 429.00 | 185 298.00 |
VP Miscellaneous | 43 076.00 | | | 43 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 782.00 | 69 782.00 | | 69 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 561.00 | 317 561.00 | | 317 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 013.00 | 208 584.00 | 100 429.00 | 309 013.00 |
