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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 | 546.00 | 546.00 | | 546.00 |
AH Goodwill | 32 014.00 | | 32 014.00 | 32 014.00 |
AN Land | 237.00 | | 237.00 | 237.00 |
AP Buildings | 58 645.00 | 35 232.00 | 23 413.00 | 58 645.00 |
AR Technical installations, industrial equipment and tools | 68 781.00 | 56 375.00 | 12 406.00 | 68 781.00 |
AT Other tangible assets | 48 159.00 | 37 336.00 | 10 823.00 | 48 159.00 |
BH Other financial assets | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 208 614.00 | 129 490.00 | 79 123.00 | 208 614.00 |
BT Goods | 97 912.00 | | 97 912.00 | 97 912.00 |
BV Advances and down payments on orders | 1 429.00 | | 1 429.00 | 1 429.00 |
BX Customers and related accounts | 66 028.00 | 1 058.00 | 64 969.00 | 66 028.00 |
BZ Other receivables | 4 321.00 | | 4 321.00 | 4 321.00 |
CD Marketable securities | 9 428.00 | | 9 428.00 | 9 428.00 |
CF Cash and cash equivalents | 227 036.00 | | 227 036.00 | 227 036.00 |
CH Prepaid expenses | 2 287.00 | | 2 287.00 | 2 287.00 |
CJ TOTAL (II) | 408 443.00 | 1 058.00 | 407 384.00 | 408 443.00 |
CO Grand total (0 to V) | 617 058.00 | 130 549.00 | 486 508.00 | 617 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 204 166.00 | | | 204 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 480.00 | | | 72 480.00 |
DJ Investment subsidies | 2 017.00 | | | 2 017.00 |
DL TOTAL (I) | 287 049.00 | | | 287 049.00 |
DU Loans and Debts from Credit Institutions (3) | 2 605.00 | | | 2 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 526.00 | | | 43 526.00 |
DX Trade payables and related accounts | 80 073.00 | | | 80 073.00 |
DY Tax and social security liabilities | 42 783.00 | | | 42 783.00 |
EA Other liabilities | 30 471.00 | | | 30 471.00 |
EC TOTAL (IV) | 199 458.00 | | | 199 458.00 |
EE Grand total (I to V) | 486 508.00 | | | 486 508.00 |
EG Accrued income and payables due within one year | 199 458.00 | | | 199 458.00 |
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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 | 199 967.00 | | | 199 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 228.00 | |
I4 DECREASES Grand Total | | | 208 614.00 | |
IO DECREASES Total including other intangible assets | | | 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 547.00 | | | 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 178.00 | | | 167 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228.00 | | | 228.00 |
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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 | 120 116.00 | 10 774.00 | 1 400.00 | 120 116.00 |
PE DEPRECIATION Total including other intangible assets | 454.00 | 93.00 | | 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 662.00 | 10 682.00 | 1 400.00 | 119 662.00 |
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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 | 80 073.00 | 80 073.00 | | 80 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 997.00 | 73 997.00 | | 73 997.00 |
UT Other financial assets | 228.00 | | | 228.00 |
UX Other trade receivables | 66 028.00 | | | 66 028.00 |
VH Loans with a maturity of more than one year at origin | 2 605.00 | 2 605.00 | | 2 605.00 |
VK Loans repaid during the year | 7 763.00 | | | 7 763.00 |
VP Miscellaneous | 4 322.00 | | | 4 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 784.00 | 42 784.00 | | 42 784.00 |
VS Prepaid expenses | 2 287.00 | | | 2 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 865.00 | 72 637.00 | 228.00 | 72 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 459.00 | 199 459.00 | | 199 459.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
