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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 | 250.00 | | 250.00 | 250.00 |
AH Goodwill | 780 000.00 | | 780 000.00 | 780 000.00 |
AP Buildings | 333 691.00 | 194 980.00 | 138 711.00 | 333 691.00 |
AR Technical installations, industrial equipment and tools | 238 496.00 | 207 787.00 | 30 709.00 | 238 496.00 |
AT Other tangible assets | 186 114.00 | 126 002.00 | 60 113.00 | 186 114.00 |
AV Fixed assets in progress | 12 918.00 | | 12 918.00 | 12 918.00 |
BH Other financial assets | 1 925.00 | | 1 925.00 | 1 925.00 |
BJ TOTAL (I) | 1 553 395.00 | 528 768.00 | 1 024 626.00 | 1 553 395.00 |
BT Goods | 31 286.00 | | 31 286.00 | 31 286.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 41 664.00 | | 41 664.00 | 41 664.00 |
BZ Other receivables | 87 040.00 | | 87 040.00 | 87 040.00 |
CD Marketable securities | 6 481.00 | | 6 481.00 | 6 481.00 |
CF Cash and cash equivalents | 111 174.00 | | 111 174.00 | 111 174.00 |
CH Prepaid expenses | 24 065.00 | | 24 065.00 | 24 065.00 |
CJ TOTAL (II) | 301 710.00 | | 301 710.00 | 301 710.00 |
CO Grand total (0 to V) | 1 855 104.00 | 528 768.00 | 1 326 336.00 | 1 855 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 2 368.00 | 2 368.00 | | 2 368.00 |
DG Other reserves | 246 754.00 | 155 306.00 | | 246 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 507 156.00 | 391 448.00 | | 507 156.00 |
DL TOTAL (I) | 761 279.00 | 554 123.00 | | 761 279.00 |
DU Loans and Debts from Credit Institutions (3) | 280 470.00 | 365 590.00 | | 280 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371.00 | | | 371.00 |
DX Trade payables and related accounts | 133 083.00 | 161 796.00 | | 133 083.00 |
DY Tax and social security liabilities | 151 133.00 | 124 947.00 | | 151 133.00 |
EC TOTAL (IV) | 565 057.00 | 652 333.00 | | 565 057.00 |
EE Grand total (I to V) | 1 326 336.00 | 1 206 456.00 | | 1 326 336.00 |
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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 | 1 429 259.00 | | | 1 429 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 925.00 | |
I4 DECREASES Grand Total | | | 1 553 395.00 | |
IO DECREASES Total including other intangible assets | | | 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 771 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 250.00 | | | 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 647 084.00 | | | 647 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 925.00 | | | 1 925.00 |
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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 | 499 782.00 | 55 541.00 | 26 554.00 | 499 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 499 782.00 | 55 541.00 | 26 554.00 | 499 782.00 |
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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 | 133 083.00 | 133 083.00 | | 133 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 371.00 | 371.00 | | 371.00 |
UT Other financial assets | 1 925.00 | | | 1 925.00 |
UX Other trade receivables | 41 664.00 | | | 41 664.00 |
VH Loans with a maturity of more than one year at origin | 280 470.00 | 62 243.00 | 218 227.00 | 280 470.00 |
VK Loans repaid during the year | 85 035.00 | | | 85 035.00 |
VP Miscellaneous | 87 039.00 | | | 87 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 151 133.00 | 151 133.00 | | 151 133.00 |
VS Prepaid expenses | 24 065.00 | | | 24 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 693.00 | 152 768.00 | 1 925.00 | 154 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 057.00 | 346 829.00 | 218 227.00 | 565 057.00 |
