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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 | 37 811.00 | 37 811.00 | | 37 811.00 |
AP Buildings | 124 884.00 | 120 736.00 | 4 147.00 | 124 884.00 |
AR Technical installations, industrial equipment and tools | 949 530.00 | 904 108.00 | 45 422.00 | 949 530.00 |
AT Other tangible assets | 598 704.00 | 560 100.00 | 38 604.00 | 598 704.00 |
BH Other financial assets | 1 752.00 | | 1 752.00 | 1 752.00 |
BJ TOTAL (I) | 1 712 680.00 | 1 622 755.00 | 89 925.00 | 1 712 680.00 |
BL Raw materials, supplies | 197 994.00 | 7 433.00 | 190 561.00 | 197 994.00 |
BN Goods in progress | 102 260.00 | | 102 260.00 | 102 260.00 |
BX Customers and related accounts | 752 825.00 | 37 427.00 | 715 398.00 | 752 825.00 |
BZ Other receivables | 54 733.00 | | 54 733.00 | 54 733.00 |
CF Cash and cash equivalents | 250 910.00 | | 250 910.00 | 250 910.00 |
CH Prepaid expenses | 15 853.00 | | 15 853.00 | 15 853.00 |
CJ TOTAL (II) | 1 374 575.00 | 44 860.00 | 1 329 715.00 | 1 374 575.00 |
CO Grand total (0 to V) | 3 087 255.00 | 1 667 615.00 | 1 419 640.00 | 3 087 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 240.00 | 66 240.00 | | 66 240.00 |
DD Legal reserve (1) | 6 624.00 | 6 624.00 | | 6 624.00 |
DG Other reserves | 571 811.00 | 776 582.00 | | 571 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 966.00 | -204 770.00 | | 117 966.00 |
DL TOTAL (I) | 762 641.00 | 644 675.00 | | 762 641.00 |
DU Loans and Debts from Credit Institutions (3) | 4 015.00 | 19 883.00 | | 4 015.00 |
DX Trade payables and related accounts | 376 379.00 | 326 327.00 | | 376 379.00 |
DY Tax and social security liabilities | 270 957.00 | 179 486.00 | | 270 957.00 |
EA Other liabilities | 5 648.00 | 211.00 | | 5 648.00 |
EC TOTAL (IV) | 656 999.00 | 525 906.00 | | 656 999.00 |
EE Grand total (I to V) | 1 419 640.00 | 1 170 581.00 | | 1 419 640.00 |
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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 | 1 778 880.00 | | | 1 778 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 752.00 | |
I4 DECREASES Grand Total | | | 1 712 680.00 | |
IO DECREASES Total including other intangible assets | | | 37 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 673 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 811.00 | | | 37 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 739 317.00 | | | 1 739 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 752.00 | | | 1 752.00 |
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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 | 1 654 387.00 | 81 368.00 | 113 000.00 | 1 654 387.00 |
PE DEPRECIATION Total including other intangible assets | 37 811.00 | | | 37 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 616 577.00 | 81 368.00 | 113 000.00 | 1 616 577.00 |
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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 | 376 379.00 | 376 379.00 | | 376 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 648.00 | 5 648.00 | | 5 648.00 |
UT Other financial assets | 1 752.00 | | | 1 752.00 |
UX Other trade receivables | 752 825.00 | | | 752 825.00 |
VH Loans with a maturity of more than one year at origin | 4 015.00 | 4 015.00 | | 4 015.00 |
VK Loans repaid during the year | 15 869.00 | | | 15 869.00 |
VP Miscellaneous | 54 733.00 | | | 54 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 270 957.00 | 270 957.00 | | 270 957.00 |
VS Prepaid expenses | 15 853.00 | | | 15 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 825 163.00 | 823 411.00 | 1 752.00 | 825 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 999.00 | 656 999.00 | | 656 999.00 |
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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 | 19.00 | 19.00 | | 19.00 |
