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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 | 3 470.00 | 3 470.00 | | 3 470.00 |
AP Buildings | 21 563.00 | 3 469.00 | 18 094.00 | 21 563.00 |
AR Technical installations, industrial equipment and tools | 215 516.00 | 145 445.00 | 70 071.00 | 215 516.00 |
AT Other tangible assets | 56 960.00 | 40 049.00 | 16 911.00 | 56 960.00 |
BH Other financial assets | 42 000.00 | | 42 000.00 | 42 000.00 |
BJ TOTAL (I) | 339 528.00 | 192 433.00 | 147 096.00 | 339 528.00 |
BN Goods in progress | 27 374.00 | | 27 374.00 | 27 374.00 |
BX Customers and related accounts | 188 849.00 | 1 872.00 | 186 977.00 | 188 849.00 |
BZ Other receivables | 162 141.00 | | 162 141.00 | 162 141.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 13 988.00 | | 13 988.00 | 13 988.00 |
CH Prepaid expenses | 30 333.00 | | 30 333.00 | 30 333.00 |
CJ TOTAL (II) | 437 685.00 | 1 872.00 | 435 812.00 | 437 685.00 |
CO Grand total (0 to V) | 777 213.00 | 194 305.00 | 582 908.00 | 777 213.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 800.00 | 44 800.00 | | 44 800.00 |
DD Legal reserve (1) | 4 480.00 | 4 480.00 | | 4 480.00 |
DG Other reserves | 24 563.00 | 24 563.00 | | 24 563.00 |
DH Retained earnings | -38 441.00 | | | -38 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 398.00 | -38 441.00 | | 25 398.00 |
DL TOTAL (I) | 60 800.00 | 35 402.00 | | 60 800.00 |
DU Loans and Debts from Credit Institutions (3) | 34 877.00 | 63 553.00 | | 34 877.00 |
DX Trade payables and related accounts | 428 331.00 | 371 764.00 | | 428 331.00 |
DY Tax and social security liabilities | 58 899.00 | 56 886.00 | | 58 899.00 |
EC TOTAL (IV) | 522 108.00 | 492 203.00 | | 522 108.00 |
EE Grand total (I to V) | 582 908.00 | 527 605.00 | | 582 908.00 |
EG Accrued income and payables due within one year | 514 887.00 | 477 280.00 | | 514 887.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 954.00 | 40 012.00 | | 19 954.00 |
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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 | 328 583.00 | | | 328 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 020.00 | |
I4 DECREASES Grand Total | | | 339 528.00 | |
IO DECREASES Total including other intangible assets | | | 3 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 294 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 470.00 | | | 3 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 097.00 | | | 283 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 016.00 | | | 42 016.00 |
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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 | 164 193.00 | 29 265.00 | 1 024.00 | 164 193.00 |
PE DEPRECIATION Total including other intangible assets | 3 470.00 | | | 3 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 723.00 | 29 265.00 | 1 024.00 | 160 723.00 |
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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 | 428 331.00 | 428 331.00 | | 428 331.00 |
UT Other financial assets | 42 000.00 | | | 42 000.00 |
UX Other trade receivables | 188 849.00 | | | 188 849.00 |
VG Loans with a maturity of up to one year at origin | 19 954.00 | 19 954.00 | | 19 954.00 |
VH Loans with a maturity of more than one year at origin | 14 923.00 | 7 702.00 | 7 221.00 | 14 923.00 |
VK Loans repaid during the year | 8 618.00 | | | 8 618.00 |
VP Miscellaneous | 162 141.00 | | | 162 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 899.00 | 58 899.00 | | 58 899.00 |
VS Prepaid expenses | 30 333.00 | | | 30 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 323.00 | 381 323.00 | 42 000.00 | 423 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 108.00 | 514 887.00 | 7 221.00 | 522 108.00 |
