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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 | 5 250.00 | 5 250.00 | | 5 250.00 |
AJ Other Intangible Assets | 2 640.00 | 2 640.00 | | 2 640.00 |
AN Land | 16 841.00 | | 16 841.00 | 16 841.00 |
AP Buildings | 308 146.00 | 215 012.00 | 93 133.00 | 308 146.00 |
AR Technical installations, industrial equipment and tools | 17 912.00 | 6 055.00 | 11 857.00 | 17 912.00 |
AT Other tangible assets | 32 984.00 | 25 031.00 | 7 952.00 | 32 984.00 |
BD Other fixed assets | 3 863.00 | | 3 863.00 | 3 863.00 |
BJ TOTAL (I) | 387 638.00 | 253 990.00 | 133 647.00 | 387 638.00 |
BT Goods | 339 630.00 | 16 997.00 | 322 632.00 | 339 630.00 |
BV Advances and down payments on orders | 20 754.00 | | 20 754.00 | 20 754.00 |
BX Customers and related accounts | 405 769.00 | 17 687.00 | 388 082.00 | 405 769.00 |
BZ Other receivables | 66 290.00 | | 66 290.00 | 66 290.00 |
CF Cash and cash equivalents | 565 074.00 | | 565 074.00 | 565 074.00 |
CH Prepaid expenses | 13 624.00 | | 13 624.00 | 13 624.00 |
CJ TOTAL (II) | 1 411 143.00 | 34 684.00 | 1 376 458.00 | 1 411 143.00 |
CO Grand total (0 to V) | 1 798 781.00 | 288 675.00 | 1 510 106.00 | 1 798 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 400.00 | | | 53 400.00 |
DD Legal reserve (1) | 5 340.00 | | | 5 340.00 |
DG Other reserves | 1 160 913.00 | | | 1 160 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 564.00 | | | 105 564.00 |
DL TOTAL (I) | 1 325 217.00 | | | 1 325 217.00 |
DU Loans and Debts from Credit Institutions (3) | 25 507.00 | | | 25 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 008.00 | | | 24 008.00 |
DX Trade payables and related accounts | 69 130.00 | | | 69 130.00 |
DY Tax and social security liabilities | 66 241.00 | | | 66 241.00 |
EC TOTAL (IV) | 184 888.00 | | | 184 888.00 |
EE Grand total (I to V) | 1 510 106.00 | | | 1 510 106.00 |
EG Accrued income and payables due within one year | 178 390.00 | | | 178 390.00 |
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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 | 388 194.00 | | | 388 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 863.00 | |
I4 DECREASES Grand Total | | | 387 638.00 | |
IO DECREASES Total including other intangible assets | | | 7 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 375 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 890.00 | | | 7 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 440.00 | | | 376 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 863.00 | | | 3 863.00 |
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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 | 249 032.00 | 20 122.00 | 15 163.00 | 249 032.00 |
PE DEPRECIATION Total including other intangible assets | 7 797.00 | 93.00 | | 7 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 235.00 | 20 029.00 | 15 163.00 | 241 235.00 |
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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 | 69 130.00 | 69 130.00 | | 69 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 009.00 | 24 009.00 | | 24 009.00 |
UX Other trade receivables | 405 770.00 | | | 405 770.00 |
VH Loans with a maturity of more than one year at origin | 25 508.00 | 19 010.00 | 6 498.00 | 25 508.00 |
VK Loans repaid during the year | 18 209.00 | | | 18 209.00 |
VP Miscellaneous | 66 290.00 | | | 66 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 242.00 | 66 242.00 | | 66 242.00 |
VS Prepaid expenses | 13 624.00 | | | 13 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 684.00 | 485 684.00 | | 485 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 889.00 | 178 391.00 | 6 498.00 | 184 889.00 |
