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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 | 18 744.00 | 18 744.00 | | 18 744.00 |
AH Goodwill | 207 000.00 | | 207 000.00 | 207 000.00 |
AP Buildings | 893 314.00 | 876 382.00 | 16 932.00 | 893 314.00 |
AR Technical installations, industrial equipment and tools | 181 842.00 | 157 542.00 | 24 299.00 | 181 842.00 |
AT Other tangible assets | 10 406.00 | 10 406.00 | | 10 406.00 |
BD Other fixed assets | 20 096.00 | | 20 096.00 | 20 096.00 |
BH Other financial assets | 3 048.00 | | 3 048.00 | 3 048.00 |
BJ TOTAL (I) | 1 334 453.00 | 1 063 076.00 | 271 376.00 | 1 334 453.00 |
BL Raw materials, supplies | 12 820.00 | | 12 820.00 | 12 820.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 11 436.00 | | 11 436.00 | 11 436.00 |
BZ Other receivables | 7 343.00 | | 7 343.00 | 7 343.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 116 709.00 | | 116 709.00 | 116 709.00 |
CH Prepaid expenses | 1 441.00 | | 1 441.00 | 1 441.00 |
CJ TOTAL (II) | 231 751.00 | | 231 751.00 | 231 751.00 |
CO Grand total (0 to V) | 1 566 204.00 | 1 063 076.00 | 503 128.00 | 1 566 204.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 350.00 | 218 010.00 | | 185 350.00 |
DL TOTAL (I) | 193 734.00 | 226 394.00 | | 193 734.00 |
DU Loans and Debts from Credit Institutions (3) | 58 231.00 | 104 746.00 | | 58 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 159.00 | 235 168.00 | | 161 159.00 |
DX Trade payables and related accounts | 46 454.00 | 46 223.00 | | 46 454.00 |
DY Tax and social security liabilities | 32 967.00 | 41 226.00 | | 32 967.00 |
EA Other liabilities | 10 580.00 | 10 424.00 | | 10 580.00 |
EC TOTAL (IV) | 309 393.00 | 437 789.00 | | 309 393.00 |
EE Grand total (I to V) | 503 128.00 | 664 184.00 | | 503 128.00 |
EG Accrued income and payables due within one year | 294 766.00 | 380 426.00 | | 294 766.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 637.00 | 510.00 | | 637.00 |
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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 | 1 323 417.00 | | | 1 323 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 145.00 | |
I4 DECREASES Grand Total | | | 1 334 453.00 | |
IO DECREASES Total including other intangible assets | | | 18 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 085 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 745.00 | | | 18 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 084 527.00 | | | 1 084 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 145.00 | | | 13 145.00 |
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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 | 1 037 310.00 | 25 765.00 | | 1 037 310.00 |
PE DEPRECIATION Total including other intangible assets | 18 745.00 | | | 18 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 018 566.00 | 25 765.00 | | 1 018 566.00 |
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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 | 46 455.00 | 46 455.00 | | 46 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 740.00 | 171 740.00 | | 171 740.00 |
UT Other financial assets | 3 049.00 | | | 3 049.00 |
UX Other trade receivables | 11 436.00 | | | 11 436.00 |
VG Loans with a maturity of up to one year at origin | 638.00 | 638.00 | | 638.00 |
VH Loans with a maturity of more than one year at origin | 57 593.00 | 42 967.00 | 14 626.00 | 57 593.00 |
VK Loans repaid during the year | 46 517.00 | | | 46 517.00 |
VP Miscellaneous | 7 343.00 | | | 7 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 967.00 | 32 967.00 | | 32 967.00 |
VS Prepaid expenses | 1 441.00 | | | 1 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 270.00 | 20 221.00 | 3 049.00 | 23 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 393.00 | 294 767.00 | 14 626.00 | 309 393.00 |
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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 | 5.00 | 5.00 | | 5.00 |
