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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 | 59 697.00 | 59 697.00 | | 59 697.00 |
AP Buildings | 1 654.00 | 36.00 | 1 618.00 | 1 654.00 |
AR Technical installations, industrial equipment and tools | 900 460.00 | 762 745.00 | 137 715.00 | 900 460.00 |
AT Other tangible assets | 64 201.00 | 62 173.00 | 2 028.00 | 64 201.00 |
BD Other fixed assets | 10 213.00 | | 10 213.00 | 10 213.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 1 036 265.00 | 884 651.00 | 151 614.00 | 1 036 265.00 |
BL Raw materials, supplies | 4 780.00 | | 4 780.00 | 4 780.00 |
BN Goods in progress | 12 847.00 | | 12 847.00 | 12 847.00 |
BX Customers and related accounts | 477 723.00 | 4 770.00 | 472 953.00 | 477 723.00 |
BZ Other receivables | 60 914.00 | | 60 914.00 | 60 914.00 |
CF Cash and cash equivalents | 638 698.00 | | 638 698.00 | 638 698.00 |
CH Prepaid expenses | 3 157.00 | | 3 157.00 | 3 157.00 |
CJ TOTAL (II) | 1 198 119.00 | 4 770.00 | 1 193 349.00 | 1 198 119.00 |
CO Grand total (0 to V) | 2 234 384.00 | 889 421.00 | 1 344 964.00 | 2 234 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 500.00 | 49 500.00 | | 49 500.00 |
DD Legal reserve (1) | 4 950.00 | 4 950.00 | | 4 950.00 |
DE Statutory or contractual reserves | 711 951.00 | 699 440.00 | | 711 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 532.00 | 37 512.00 | | 128 532.00 |
DL TOTAL (I) | 894 933.00 | 791 401.00 | | 894 933.00 |
DU Loans and Debts from Credit Institutions (3) | 38 387.00 | 90 258.00 | | 38 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | 61.00 | | 27.00 |
DX Trade payables and related accounts | 287 316.00 | 141 900.00 | | 287 316.00 |
DY Tax and social security liabilities | 124 058.00 | 124 819.00 | | 124 058.00 |
EA Other liabilities | 243.00 | 243.00 | | 243.00 |
EC TOTAL (IV) | 450 030.00 | 357 282.00 | | 450 030.00 |
EE Grand total (I to V) | 1 344 964.00 | 1 148 683.00 | | 1 344 964.00 |
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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 | 1 014 531.00 | | | 1 014 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 253.00 | |
I4 DECREASES Grand Total | | | 1 036 265.00 | |
IO DECREASES Total including other intangible assets | | | 59 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 966 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 697.00 | | | 59 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 944 581.00 | | | 944 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 253.00 | | | 10 253.00 |
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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 | 817 014.00 | 67 636.00 | | 817 014.00 |
PE DEPRECIATION Total including other intangible assets | 58 662.00 | 1 035.00 | | 58 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 758 352.00 | 66 602.00 | | 758 352.00 |
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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 | 27.00 | 27.00 | | 27.00 |
8B Suppliers and Related Accounts | 287 316.00 | 287 316.00 | | 287 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243.00 | 243.00 | | 243.00 |
UT Other financial assets | 40.00 | | | 40.00 |
UX Other trade receivables | 477 723.00 | | | 477 723.00 |
VH Loans with a maturity of more than one year at origin | 38 387.00 | 37 864.00 | 523.00 | 38 387.00 |
VJ Loans taken out during the year | 44 684.00 | | | 44 684.00 |
VK Loans repaid during the year | 96 556.00 | | | 96 556.00 |
VP Miscellaneous | 60 914.00 | | | 60 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 058.00 | 124 058.00 | | 124 058.00 |
VS Prepaid expenses | 3 157.00 | | | 3 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 833.00 | 541 794.00 | 40.00 | 541 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 030.00 | 449 508.00 | 523.00 | 450 030.00 |
