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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 | 15 309.00 | 14 758.00 | 551.00 | 15 309.00 |
AP Buildings | 139 158.00 | 48 902.00 | 90 256.00 | 139 158.00 |
AR Technical installations, industrial equipment and tools | 9 325.00 | 6 158.00 | 3 167.00 | 9 325.00 |
AT Other tangible assets | 108 958.00 | 68 397.00 | 40 561.00 | 108 958.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 3 372.00 | | 3 372.00 | 3 372.00 |
BJ TOTAL (I) | 277 121.00 | 138 215.00 | 138 906.00 | 277 121.00 |
BL Raw materials, supplies | 8 141.00 | | 8 141.00 | 8 141.00 |
BT Goods | 390 474.00 | | 390 474.00 | 390 474.00 |
BZ Other receivables | 44 378.00 | | 44 378.00 | 44 378.00 |
CF Cash and cash equivalents | 71 721.00 | | 71 721.00 | 71 721.00 |
CH Prepaid expenses | 14 074.00 | | 14 074.00 | 14 074.00 |
CJ TOTAL (II) | 528 788.00 | | 528 788.00 | 528 788.00 |
CO Grand total (0 to V) | 805 909.00 | 138 215.00 | 667 694.00 | 805 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 960.00 | 11 960.00 | | 11 960.00 |
DD Legal reserve (1) | 1 196.00 | 1 196.00 | | 1 196.00 |
DG Other reserves | 220 277.00 | 171 126.00 | | 220 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 339.00 | 49 151.00 | | 53 339.00 |
DL TOTAL (I) | 286 772.00 | 233 433.00 | | 286 772.00 |
DQ Provisions for Expenses | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 50 161.00 | 64 307.00 | | 50 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 236.00 | 1 204.00 | | 11 236.00 |
DX Trade payables and related accounts | 205 667.00 | 259 049.00 | | 205 667.00 |
DY Tax and social security liabilities | 99 234.00 | 78 645.00 | | 99 234.00 |
EA Other liabilities | 14 624.00 | 4 065.00 | | 14 624.00 |
EC TOTAL (IV) | 380 922.00 | 407 269.00 | | 380 922.00 |
EE Grand total (I to V) | 667 694.00 | 640 702.00 | | 667 694.00 |
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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 | 275 523.00 | | | 275 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 372.00 | |
I4 DECREASES Grand Total | | | 277 121.00 | |
IO DECREASES Total including other intangible assets | | | 15 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 257 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 749.00 | | | 14 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 402.00 | | | 256 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 372.00 | | | 4 372.00 |
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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 | 110 925.00 | 32 890.00 | 5 600.00 | 110 925.00 |
PE DEPRECIATION Total including other intangible assets | 14 749.00 | 9.00 | | 14 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 176.00 | 32 881.00 | 5 600.00 | 96 176.00 |
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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 | 72.00 | 72.00 | | 72.00 |
8B Suppliers and Related Accounts | 205 667.00 | 205 667.00 | | 205 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 788.00 | 25 788.00 | | 25 788.00 |
UT Other financial assets | 3 372.00 | | | 3 372.00 |
UX Other trade receivables | 44 378.00 | | | 44 378.00 |
VG Loans with a maturity of up to one year at origin | 709.00 | 709.00 | | 709.00 |
VH Loans with a maturity of more than one year at origin | 49 452.00 | 14 474.00 | 34 978.00 | 49 452.00 |
VK Loans repaid during the year | 14 174.00 | | | 14 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 234.00 | 99 234.00 | | 99 234.00 |
VS Prepaid expenses | 14 074.00 | | | 14 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 824.00 | 58 452.00 | 3 372.00 | 61 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 922.00 | 345 944.00 | 34 978.00 | 380 922.00 |
