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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 | 2 850.00 | 2 850.00 | | 2 850.00 |
AH Goodwill | 7 443.00 | | 7 443.00 | 7 443.00 |
AP Buildings | 46 179.00 | 19 494.00 | 26 685.00 | 46 179.00 |
AR Technical installations, industrial equipment and tools | 33 293.00 | 30 600.00 | 2 693.00 | 33 293.00 |
AT Other tangible assets | 62 014.00 | 34 408.00 | 27 607.00 | 62 014.00 |
BH Other financial assets | 989.00 | | 989.00 | 989.00 |
BJ TOTAL (I) | 152 828.00 | 87 352.00 | 65 476.00 | 152 828.00 |
BL Raw materials, supplies | 9 974.00 | | 9 974.00 | 9 974.00 |
BT Goods | 204 549.00 | | 204 549.00 | 204 549.00 |
BX Customers and related accounts | 25 032.00 | | 25 032.00 | 25 032.00 |
BZ Other receivables | 8 650.00 | | 8 650.00 | 8 650.00 |
CF Cash and cash equivalents | 257 711.00 | | 257 711.00 | 257 711.00 |
CH Prepaid expenses | 140.00 | | 140.00 | 140.00 |
CJ TOTAL (II) | 506 054.00 | | 506 054.00 | 506 054.00 |
CO Grand total (0 to V) | 658 882.00 | 87 352.00 | 571 530.00 | 658 882.00 |
CP Shares due in less than one year | 989.00 | | | 989.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 426 443.00 | 377 686.00 | | 426 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 072.00 | 48 757.00 | | 39 072.00 |
DL TOTAL (I) | 474 315.00 | 435 243.00 | | 474 315.00 |
DU Loans and Debts from Credit Institutions (3) | 27 975.00 | 12 021.00 | | 27 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 812.00 | 16 298.00 | | 19 812.00 |
DX Trade payables and related accounts | 20 035.00 | 24 851.00 | | 20 035.00 |
DY Tax and social security liabilities | 26 666.00 | 38 977.00 | | 26 666.00 |
EA Other liabilities | 2 727.00 | 2 713.00 | | 2 727.00 |
EC TOTAL (IV) | 97 216.00 | 94 859.00 | | 97 216.00 |
EE Grand total (I to V) | 571 530.00 | 530 102.00 | | 571 530.00 |
EI Including equity loans | 19 812.00 | | | 19 812.00 |
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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 | 128 860.00 | | 40 884.00 | 128 860.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 916.00 | | | 3 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 049.00 | |
I4 DECREASES Grand Total | | 16 916.00 | 152 828.00 | |
IN DECREASES Start-up, development, or research expenses | | 3 916.00 | | |
IO DECREASES Total including other intangible assets | | | 10 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 000.00 | 141 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 293.00 | | | 10 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 651.00 | | 39 836.00 | 114 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 049.00 | |
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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 | 84 606.00 | 19 662.00 | 16 916.00 | 84 606.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 916.00 | | 3 916.00 | 3 916.00 |
PE DEPRECIATION Total including other intangible assets | 2 850.00 | | | 2 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 840.00 | 19 662.00 | 13 000.00 | 77 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 620.00 | | 12 620.00 | 12 620.00 |
7B Total provisions for depreciation | 12 620.00 | | 12 620.00 | 12 620.00 |
7C Grand total | 12 620.00 | | 12 620.00 | 12 620.00 |
UE of which provisions and reversals: - Operating | | | 12 620.00 | |
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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 | 20 035.00 | 20 035.00 | | 20 035.00 |
8C Staff and Related Accounts | 3 002.00 | 3 002.00 | | 3 002.00 |
8D Social Security and Other Social Organizations | 14 517.00 | 14 517.00 | | 14 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 727.00 | 2 727.00 | | 2 727.00 |
UT Other financial assets | 989.00 | 989.00 | | 989.00 |
UX Other trade receivables | 25 032.00 | | | 25 032.00 |
VB VAT | 1 007.00 | | | 1 007.00 |
VG Loans with a maturity of up to one year at origin | 505.00 | 505.00 | | 505.00 |
VH Loans with a maturity of more than one year at origin | 27 470.00 | 10 014.00 | 17 456.00 | 27 470.00 |
VI Group and Associates | 19 812.00 | 19 812.00 | | 19 812.00 |
VJ Loans taken out during the year | 26 000.00 | | | 26 000.00 |
VK Loans repaid during the year | 10 551.00 | | | 10 551.00 |
VM Income taxes | 7 643.00 | | | 7 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 580.00 | 2 580.00 | | 2 580.00 |
VS Prepaid expenses | 140.00 | | | 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 810.00 | 34 810.00 | | 34 810.00 |
VW VAT | 6 567.00 | 6 567.00 | | 6 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 216.00 | 79 760.00 | 17 456.00 | 97 216.00 |
