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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 | 10 845.00 | 9 330.00 | 1 514.00 | 10 845.00 |
AR Technical installations, industrial equipment and tools | 97 818.00 | 41 085.00 | 56 733.00 | 97 818.00 |
AT Other tangible assets | 259 571.00 | 150 181.00 | 109 389.00 | 259 571.00 |
BJ TOTAL (I) | 368 235.00 | 200 597.00 | 167 637.00 | 368 235.00 |
BL Raw materials, supplies | 47 884.00 | | 47 884.00 | 47 884.00 |
BT Goods | 320 454.00 | 17 840.00 | 302 613.00 | 320 454.00 |
BX Customers and related accounts | 318 188.00 | | 318 188.00 | 318 188.00 |
BZ Other receivables | 12 354.00 | | 12 354.00 | 12 354.00 |
CF Cash and cash equivalents | 401 000.00 | | 401 000.00 | 401 000.00 |
CH Prepaid expenses | 871.00 | | 871.00 | 871.00 |
CJ TOTAL (II) | 1 100 753.00 | 17 840.00 | 1 082 912.00 | 1 100 753.00 |
CO Grand total (0 to V) | 1 468 989.00 | 218 438.00 | 1 250 550.00 | 1 468 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 399 875.00 | | | 399 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 726.00 | | | 105 726.00 |
DJ Investment subsidies | 4 123.00 | | | 4 123.00 |
DL TOTAL (I) | 520 725.00 | | | 520 725.00 |
DU Loans and Debts from Credit Institutions (3) | 43 403.00 | | | 43 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 892.00 | | | 231 892.00 |
DX Trade payables and related accounts | 324 243.00 | | | 324 243.00 |
DY Tax and social security liabilities | 122 915.00 | | | 122 915.00 |
EA Other liabilities | 7 369.00 | | | 7 369.00 |
EC TOTAL (IV) | 729 824.00 | | | 729 824.00 |
EE Grand total (I to V) | 1 250 550.00 | | | 1 250 550.00 |
EG Accrued income and payables due within one year | 723 288.00 | | | 723 288.00 |
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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 | 303 738.00 | | | 303 738.00 |
I4 DECREASES Grand Total | | | 368 235.00 | |
IO DECREASES Total including other intangible assets | | | 10 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 357 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 845.00 | | | 10 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 893.00 | | | 292 893.00 |
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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 | 165 188.00 | 52 681.00 | 17 272.00 | 165 188.00 |
PE DEPRECIATION Total including other intangible assets | 8 947.00 | 384.00 | | 8 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 241.00 | 52 297.00 | 17 272.00 | 156 241.00 |
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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 | 324 244.00 | 324 244.00 | | 324 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239 262.00 | 239 262.00 | | 239 262.00 |
UX Other trade receivables | 318 188.00 | | | 318 188.00 |
VH Loans with a maturity of more than one year at origin | 43 404.00 | 36 868.00 | 6 536.00 | 43 404.00 |
VJ Loans taken out during the year | 31 913.00 | | | 31 913.00 |
VK Loans repaid during the year | 41 973.00 | | | 41 973.00 |
VP Miscellaneous | 12 355.00 | | | 12 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 916.00 | 122 916.00 | | 122 916.00 |
VS Prepaid expenses | 871.00 | | | 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 414.00 | 331 414.00 | | 331 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 825.00 | 723 289.00 | 6 536.00 | 729 825.00 |
