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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 | 4 860.00 | 4 860.00 | | 4 860.00 |
AH Goodwill | 229 615.00 | | 229 615.00 | 229 615.00 |
AP Buildings | 107 646.00 | 66 237.00 | 41 409.00 | 107 646.00 |
AR Technical installations, industrial equipment and tools | 382 101.00 | 338 238.00 | 43 864.00 | 382 101.00 |
AT Other tangible assets | 154 935.00 | 136 614.00 | 18 321.00 | 154 935.00 |
BF Loans | 13 000.00 | | 13 000.00 | 13 000.00 |
BH Other financial assets | 781.00 | | 781.00 | 781.00 |
BJ TOTAL (I) | 892 937.00 | 545 948.00 | 346 989.00 | 892 937.00 |
BL Raw materials, supplies | 141 174.00 | | 141 174.00 | 141 174.00 |
BX Customers and related accounts | 99 351.00 | | 99 351.00 | 99 351.00 |
BZ Other receivables | 15 389.00 | | 15 389.00 | 15 389.00 |
CF Cash and cash equivalents | 202 824.00 | | 202 824.00 | 202 824.00 |
CH Prepaid expenses | 10 395.00 | | 10 395.00 | 10 395.00 |
CJ TOTAL (II) | 469 133.00 | | 469 133.00 | 469 133.00 |
CO Grand total (0 to V) | 1 362 070.00 | 545 948.00 | 816 122.00 | 1 362 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 689.00 | 92 689.00 | | 92 689.00 |
DB Share, merger, contribution premiums, etc. | 46 988.00 | 46 988.00 | | 46 988.00 |
DD Legal reserve (1) | 9 269.00 | 9 269.00 | | 9 269.00 |
DG Other reserves | 204 615.00 | 174 429.00 | | 204 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 414.00 | 30 186.00 | | 31 414.00 |
DL TOTAL (I) | 384 975.00 | 353 561.00 | | 384 975.00 |
DQ Provisions for Expenses | 25 500.00 | 25 500.00 | | 25 500.00 |
DR TOTAL (IV) | 25 500.00 | 25 500.00 | | 25 500.00 |
DU Loans and Debts from Credit Institutions (3) | 5 516.00 | 28 808.00 | | 5 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 401.00 | 64 414.00 | | 64 401.00 |
DX Trade payables and related accounts | 204 359.00 | 164 312.00 | | 204 359.00 |
DY Tax and social security liabilities | 131 373.00 | 117 218.00 | | 131 373.00 |
EC TOTAL (IV) | 405 647.00 | 374 753.00 | | 405 647.00 |
EE Grand total (I to V) | 816 122.00 | 753 814.00 | | 816 122.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 500.00 | | | 25 500.00 |
7C Grand total | 25 500.00 | | | 25 500.00 |
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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 | 64 401.00 | | 64 401.00 | 64 401.00 |
8B Suppliers and Related Accounts | 204 359.00 | 204 359.00 | | 204 359.00 |
VG Loans with a maturity of up to one year at origin | 5 516.00 | 5 516.00 | | 5 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 373.00 | 131 373.00 | | 131 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 915.00 | 128 135.00 | 10 781.00 | 138 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 649.00 | 341 248.00 | 64 401.00 | 405 649.00 |
