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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 | 29 332.00 | 29 332.00 | | 29 332.00 |
AH Goodwill | | | | |
AN Land | 3 410.00 | 625.00 | 2 785.00 | 3 410.00 |
AR Technical installations, industrial equipment and tools | 113 805.00 | 73 606.00 | 40 199.00 | 113 805.00 |
AT Other tangible assets | 290 824.00 | 164 601.00 | 126 223.00 | 290 824.00 |
BD Other fixed assets | 1 191.00 | | 1 191.00 | 1 191.00 |
BH Other financial assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 439 222.00 | 268 164.00 | 171 057.00 | 439 222.00 |
BT Goods | 246 161.00 | | 246 161.00 | 246 161.00 |
BV Advances and down payments on orders | 2 019.00 | | 2 019.00 | 2 019.00 |
BX Customers and related accounts | 27 320.00 | 4 513.00 | 22 807.00 | 27 320.00 |
BZ Other receivables | 63 312.00 | | 63 312.00 | 63 312.00 |
CF Cash and cash equivalents | 77 573.00 | | 77 573.00 | 77 573.00 |
CH Prepaid expenses | 1 240.00 | | 1 240.00 | 1 240.00 |
CJ TOTAL (II) | 417 625.00 | 4 513.00 | 413 112.00 | 417 625.00 |
CO Grand total (0 to V) | 856 847.00 | 272 677.00 | 584 170.00 | 856 847.00 |
CU Other investments | 564.00 | | 564.00 | 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 000.00 | 57 000.00 | | 57 000.00 |
DD Legal reserve (1) | 5 700.00 | 5 700.00 | | 5 700.00 |
DG Other reserves | 134 396.00 | 84 011.00 | | 134 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 983.00 | 50 385.00 | | 148 983.00 |
DL TOTAL (I) | 346 078.00 | 197 096.00 | | 346 078.00 |
DU Loans and Debts from Credit Institutions (3) | 115 517.00 | 218 242.00 | | 115 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 096.00 | 2 590.00 | | 10 096.00 |
DX Trade payables and related accounts | 64 026.00 | 224 781.00 | | 64 026.00 |
DY Tax and social security liabilities | 48 453.00 | 55 300.00 | | 48 453.00 |
EA Other liabilities | | 1 996.00 | | |
EC TOTAL (IV) | 238 091.00 | 502 908.00 | | 238 091.00 |
EE Grand total (I to V) | 584 170.00 | 700 004.00 | | 584 170.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 519.00 | 196 828.00 | | 32 519.00 |
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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 | 455 466.00 | | 97 965.00 | 455 466.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 000.00 | 1 851.00 | |
I4 DECREASES Grand Total | | 114 209.00 | 439 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 018.00 | 408 039.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 092.00 | | 97 965.00 | 390 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 851.00 | | | 27 851.00 |
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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 | 322 016.00 | 28 402.00 | 82 253.00 | 322 016.00 |
PE DEPRECIATION Total including other intangible assets | 30 452.00 | 1 080.00 | 2 200.00 | 30 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 563.00 | 27 322.00 | 80 053.00 | 291 563.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 686.00 | | 8 173.00 | 12 686.00 |
7B Total provisions for depreciation | 12 686.00 | | 8 173.00 | 12 686.00 |
7C Grand total | 12 686.00 | | 8 173.00 | 12 686.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 96.00 | 96.00 | | 96.00 |
VS Prepaid expenses | 1 240.00 | | | 1 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 968.00 | 91 968.00 | | 91 968.00 |
