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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 | 4 135.00 | 4 135.00 | | 4 135.00 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AN Land | 750.00 | | 750.00 | 750.00 |
AR Technical installations, industrial equipment and tools | 192 207.00 | 68 626.00 | 123 581.00 | 192 207.00 |
AT Other tangible assets | 290 019.00 | 110 862.00 | 179 157.00 | 290 019.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 505 511.00 | 183 623.00 | 321 888.00 | 505 511.00 |
BL Raw materials, supplies | 3 981.00 | | 3 981.00 | 3 981.00 |
BT Goods | 8 670.00 | | 8 670.00 | 8 670.00 |
BX Customers and related accounts | 96 504.00 | 845.00 | 95 658.00 | 96 504.00 |
BZ Other receivables | 39 305.00 | | 39 305.00 | 39 305.00 |
CF Cash and cash equivalents | 29 336.00 | | 29 336.00 | 29 336.00 |
CH Prepaid expenses | 1 684.00 | | 1 684.00 | 1 684.00 |
CJ TOTAL (II) | 179 480.00 | 845.00 | 178 634.00 | 179 480.00 |
CO Grand total (0 to V) | 684 991.00 | 184 469.00 | 500 522.00 | 684 991.00 |
CR Shares due in more than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 104 204.00 | 79 543.00 | | 104 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 248.00 | 37 661.00 | | 48 248.00 |
DJ Investment subsidies | | 2 401.00 | | |
DL TOTAL (I) | 157 951.00 | 125 105.00 | | 157 951.00 |
DU Loans and Debts from Credit Institutions (3) | 198 015.00 | 132 904.00 | | 198 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | | | 50.00 |
DW Advances and down payments received on current orders | 2 018.00 | 6 846.00 | | 2 018.00 |
DX Trade payables and related accounts | 27 216.00 | 18 423.00 | | 27 216.00 |
DY Tax and social security liabilities | 96 328.00 | 74 500.00 | | 96 328.00 |
EA Other liabilities | 10 000.00 | 10 000.00 | | 10 000.00 |
EB Prepaid income (2) | 8 943.00 | 9 775.00 | | 8 943.00 |
EC TOTAL (IV) | 342 570.00 | 252 448.00 | | 342 570.00 |
EE Grand total (I to V) | 500 522.00 | 377 553.00 | | 500 522.00 |
EG Accrued income and payables due within one year | 203 275.00 | 157 301.00 | | 203 275.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 837.00 | | | 2 837.00 |
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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 | 404 503.00 | | | 404 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 505 511.00 | |
IO DECREASES Total including other intangible assets | | | 4 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 482 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 135.00 | | | 4 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 968.00 | | | 381 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 178 587.00 | 70 531.00 | 65 495.00 | 178 587.00 |
PE DEPRECIATION Total including other intangible assets | 4 135.00 | | | 4 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 452.00 | 70 531.00 | 65 495.00 | 174 452.00 |
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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 | 27 216.00 | 27 216.00 | | 27 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 050.00 | 10 050.00 | | 10 050.00 |
8L Deferred income | 8 943.00 | 8 943.00 | | 8 943.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 96 504.00 | | | 96 504.00 |
VG Loans with a maturity of up to one year at origin | 2 837.00 | 2 837.00 | | 2 837.00 |
VH Loans with a maturity of more than one year at origin | 195 178.00 | 57 901.00 | 132 395.00 | 195 178.00 |
VJ Loans taken out during the year | 108 530.00 | | | 108 530.00 |
VK Loans repaid during the year | 46 256.00 | | | 46 256.00 |
VP Miscellaneous | 39 305.00 | | | 39 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 328.00 | 96 328.00 | | 96 328.00 |
VS Prepaid expenses | 1 684.00 | | | 1 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 893.00 | 136 493.00 | 1 400.00 | 137 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 552.00 | 203 275.00 | 132 395.00 | 340 552.00 |
