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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 | 61 020.00 | 24 359.00 | 36 660.00 | 61 020.00 |
AH Goodwill | 64 818.00 | | 64 818.00 | 64 818.00 |
AP Buildings | 26 676.00 | 25 647.00 | 1 028.00 | 26 676.00 |
AR Technical installations, industrial equipment and tools | 820 796.00 | 626 110.00 | 194 686.00 | 820 796.00 |
AT Other tangible assets | 72 504.00 | 72 044.00 | 459.00 | 72 504.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 1 054 817.00 | 748 162.00 | 306 654.00 | 1 054 817.00 |
BL Raw materials, supplies | 104 419.00 | | 104 419.00 | 104 419.00 |
BN Goods in progress | 4 433.00 | | 4 433.00 | 4 433.00 |
BX Customers and related accounts | 300 379.00 | 3 007.00 | 297 372.00 | 300 379.00 |
BZ Other receivables | 99 707.00 | | 99 707.00 | 99 707.00 |
CD Marketable securities | 30 253.00 | | 30 253.00 | 30 253.00 |
CF Cash and cash equivalents | 193 252.00 | | 193 252.00 | 193 252.00 |
CH Prepaid expenses | 2 820.00 | | 2 820.00 | 2 820.00 |
CJ TOTAL (II) | 735 264.00 | 3 007.00 | 732 257.00 | 735 264.00 |
CO Grand total (0 to V) | 1 790 082.00 | 751 170.00 | 1 038 911.00 | 1 790 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 61 036.00 | 61 036.00 | | 61 036.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 442 594.00 | 592 594.00 | | 442 594.00 |
DH Retained earnings | 37 439.00 | -12 507.00 | | 37 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 933.00 | 49 946.00 | | 42 933.00 |
DL TOTAL (I) | 639 004.00 | 746 070.00 | | 639 004.00 |
DU Loans and Debts from Credit Institutions (3) | 45 020.00 | 7 605.00 | | 45 020.00 |
DX Trade payables and related accounts | 252 648.00 | 53 395.00 | | 252 648.00 |
DY Tax and social security liabilities | 82 538.00 | 73 568.00 | | 82 538.00 |
EA Other liabilities | 19 700.00 | | | 19 700.00 |
EC TOTAL (IV) | 399 907.00 | 134 568.00 | | 399 907.00 |
EE Grand total (I to V) | 1 038 911.00 | 880 638.00 | | 1 038 911.00 |
EG Accrued income and payables due within one year | 354 907.00 | | | 354 907.00 |
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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 | 851 087.00 | | | 851 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 1 054 817.00 | |
IO DECREASES Total including other intangible assets | | | 61 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 919 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 021.00 | | | 61 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 761 248.00 | | | 761 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 712 579.00 | 35 584.00 | | 712 579.00 |
PE DEPRECIATION Total including other intangible assets | 19 771.00 | 4 589.00 | | 19 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 692 807.00 | 30 996.00 | | 692 807.00 |
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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 | 252 649.00 | 252 649.00 | | 252 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 700.00 | 19 700.00 | | 19 700.00 |
UT Other financial assets | 9 000.00 | | | 9 000.00 |
UX Other trade receivables | 300 380.00 | | | 300 380.00 |
VH Loans with a maturity of more than one year at origin | 45 020.00 | 20.00 | 45 000.00 | 45 020.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 7 584.00 | | | 7 584.00 |
VP Miscellaneous | 99 707.00 | | | 99 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 539.00 | 82 539.00 | | 82 539.00 |
VS Prepaid expenses | 2 820.00 | | | 2 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 907.00 | 402 907.00 | 9 000.00 | 411 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 908.00 | 354 908.00 | 45 000.00 | 399 908.00 |
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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 | 13.00 | | | 13.00 |
