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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 | 585.00 | 585.00 | | 585.00 |
AH Goodwill | 6 097.00 | | 6 097.00 | 6 097.00 |
AR Technical installations, industrial equipment and tools | 46 883.00 | 41 199.00 | 5 684.00 | 46 883.00 |
AT Other tangible assets | 291 733.00 | 251 328.00 | 40 405.00 | 291 733.00 |
BD Other fixed assets | 4 257.00 | | 4 257.00 | 4 257.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 350 457.00 | 293 113.00 | 57 343.00 | 350 457.00 |
BL Raw materials, supplies | 3 001.00 | | 3 001.00 | 3 001.00 |
BT Goods | 121 635.00 | 24 824.00 | 96 811.00 | 121 635.00 |
BX Customers and related accounts | 150 441.00 | | 150 441.00 | 150 441.00 |
BZ Other receivables | 23 336.00 | | 23 336.00 | 23 336.00 |
CF Cash and cash equivalents | 182 503.00 | | 182 503.00 | 182 503.00 |
CH Prepaid expenses | 4 743.00 | | 4 743.00 | 4 743.00 |
CJ TOTAL (II) | 485 661.00 | 24 824.00 | 460 836.00 | 485 661.00 |
CO Grand total (0 to V) | 836 119.00 | 317 938.00 | 518 180.00 | 836 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | | | 6 500.00 |
DE Statutory or contractual reserves | 230 519.00 | | | 230 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 699.00 | | | 70 699.00 |
DL TOTAL (I) | 372 718.00 | | | 372 718.00 |
DU Loans and Debts from Credit Institutions (3) | 4 339.00 | | | 4 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 144.00 | | | 2 144.00 |
DW Advances and down payments received on current orders | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 99 452.00 | | | 99 452.00 |
DY Tax and social security liabilities | 33 525.00 | | | 33 525.00 |
EC TOTAL (IV) | 145 462.00 | | | 145 462.00 |
EE Grand total (I to V) | 518 180.00 | | | 518 180.00 |
EG Accrued income and payables due within one year | 135 129.00 | | | 135 129.00 |
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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 | 360 665.00 | | | 360 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 157.00 | |
I4 DECREASES Grand Total | | | 350 458.00 | |
IO DECREASES Total including other intangible assets | | | 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 338 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 585.00 | | | 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 477.00 | | | 348 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 051.00 | | | 55 051.00 |
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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 | 289 632.00 | 15 972.00 | 12 490.00 | 289 632.00 |
PE DEPRECIATION Total including other intangible assets | 585.00 | | | 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 047.00 | 15 972.00 | 12 490.00 | 289 047.00 |
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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 | 99 453.00 | 99 453.00 | | 99 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 145.00 | 2 145.00 | | 2 145.00 |
UT Other financial assets | 900.00 | | | 900.00 |
UX Other trade receivables | 150 442.00 | | | 150 442.00 |
VH Loans with a maturity of more than one year at origin | 4 339.00 | 7.00 | | 4 339.00 |
VK Loans repaid during the year | 10 238.00 | | | 10 238.00 |
VP Miscellaneous | 23 336.00 | | | 23 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 525.00 | 33 525.00 | | 33 525.00 |
VS Prepaid expenses | 4 743.00 | | | 4 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 421.00 | 178 521.00 | 900.00 | 179 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 462.00 | 135 130.00 | | 139 462.00 |
