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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 | 5 440.00 | 5 440.00 | | 5 440.00 |
AH Goodwill | 6 097.00 | | 6 097.00 | 6 097.00 |
AR Technical installations, industrial equipment and tools | 854 542.00 | 729 852.00 | 124 689.00 | 854 542.00 |
AT Other tangible assets | 224 801.00 | 218 727.00 | 6 073.00 | 224 801.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 1 091 102.00 | 954 020.00 | 137 081.00 | 1 091 102.00 |
BL Raw materials, supplies | 155 164.00 | | 155 164.00 | 155 164.00 |
BP Services in progress | 14 050.00 | | 14 050.00 | 14 050.00 |
BX Customers and related accounts | 388 847.00 | 650.00 | 388 197.00 | 388 847.00 |
BZ Other receivables | 117 593.00 | | 117 593.00 | 117 593.00 |
CD Marketable securities | 10 000.00 | 5 000.00 | 5 000.00 | 10 000.00 |
CF Cash and cash equivalents | 1 411 445.00 | | 1 411 445.00 | 1 411 445.00 |
CH Prepaid expenses | 14 480.00 | | 14 480.00 | 14 480.00 |
CJ TOTAL (II) | 2 111 582.00 | 5 650.00 | 2 105 932.00 | 2 111 582.00 |
CO Grand total (0 to V) | 3 202 685.00 | 959 670.00 | 2 243 014.00 | 3 202 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 956.00 | | | 7 956.00 |
DB Share, merger, contribution premiums, etc. | 2 896.00 | | | 2 896.00 |
DD Legal reserve (1) | 3 915.00 | | | 3 915.00 |
DG Other reserves | 724 360.00 | | | 724 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 495 578.00 | | | 495 578.00 |
DL TOTAL (I) | 1 234 707.00 | | | 1 234 707.00 |
DU Loans and Debts from Credit Institutions (3) | 24 185.00 | | | 24 185.00 |
DX Trade payables and related accounts | 372 663.00 | | | 372 663.00 |
DY Tax and social security liabilities | 611 457.00 | | | 611 457.00 |
EC TOTAL (IV) | 1 008 306.00 | | | 1 008 306.00 |
EE Grand total (I to V) | 2 243 014.00 | | | 2 243 014.00 |
EG Accrued income and payables due within one year | 994 109.00 | | | 994 109.00 |
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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 | 984 071.00 | | 116 064.00 | 984 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220.00 | |
I4 DECREASES Grand Total | | 9 033.00 | 1 091 102.00 | |
IO DECREASES Total including other intangible assets | | | 11 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 033.00 | 1 079 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 538.00 | | | 11 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 972 313.00 | | 116 064.00 | 972 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220.00 | | | 220.00 |
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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 | 879 208.00 | 83 847.00 | 9 034.00 | 879 208.00 |
PE DEPRECIATION Total including other intangible assets | 4 224.00 | 1 216.00 | | 4 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 874 983.00 | 82 631.00 | 9 034.00 | 874 983.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 380 052.00 | 380 052.00 | | 380 052.00 |
8B Suppliers and Related Accounts | 372 664.00 | 372 664.00 | | 372 664.00 |
UT Other financial assets | 220.00 | | | 220.00 |
UX Other trade receivables | 388 848.00 | | | 388 848.00 |
VH Loans with a maturity of more than one year at origin | 24 186.00 | 9 989.00 | 14 197.00 | 24 186.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 5 814.00 | | | 5 814.00 |
VP Miscellaneous | 117 594.00 | | | 117 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 231 405.00 | 231 405.00 | | 231 405.00 |
VS Prepaid expenses | 14 481.00 | | | 14 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 142.00 | 520 922.00 | 228.00 | 521 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 008 306.00 | 994 109.00 | 14 197.00 | 1 008 306.00 |
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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 | 14.00 | | | 14.00 |
