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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 | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 179 555.00 | | 179 555.00 | 179 555.00 |
AN Land | 20 916.00 | 3 659.00 | 17 257.00 | 20 916.00 |
AP Buildings | 290 466.00 | 152 250.00 | 138 215.00 | 290 466.00 |
AR Technical installations, industrial equipment and tools | 64 353.00 | 57 952.00 | 6 401.00 | 64 353.00 |
AT Other tangible assets | 57 190.00 | 23 577.00 | 33 613.00 | 57 190.00 |
AX Advances and down payments | 2 002.00 | | 2 002.00 | 2 002.00 |
BH Other financial assets | 22 680.00 | | 22 680.00 | 22 680.00 |
BJ TOTAL (I) | 637 662.00 | 237 938.00 | 399 723.00 | 637 662.00 |
BT Goods | 93 072.00 | | 93 072.00 | 93 072.00 |
BX Customers and related accounts | 69 893.00 | | 69 893.00 | 69 893.00 |
BZ Other receivables | 28 573.00 | | 28 573.00 | 28 573.00 |
CF Cash and cash equivalents | 94 503.00 | | 94 503.00 | 94 503.00 |
CH Prepaid expenses | 14 494.00 | | 14 494.00 | 14 494.00 |
CJ TOTAL (II) | 300 534.00 | | 300 534.00 | 300 534.00 |
CO Grand total (0 to V) | 938 196.00 | 237 938.00 | 700 258.00 | 938 196.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 313 062.00 | 256 968.00 | | 313 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 770.00 | 56 094.00 | | 74 770.00 |
DL TOTAL (I) | 398 832.00 | 324 062.00 | | 398 832.00 |
DU Loans and Debts from Credit Institutions (3) | 163 852.00 | 232 246.00 | | 163 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 994.00 | 2 770.00 | | 14 994.00 |
DW Advances and down payments received on current orders | | 962.00 | | |
DX Trade payables and related accounts | 76 787.00 | 58 276.00 | | 76 787.00 |
DY Tax and social security liabilities | 45 697.00 | 39 178.00 | | 45 697.00 |
EA Other liabilities | 96.00 | 20.00 | | 96.00 |
EC TOTAL (IV) | 301 425.00 | 333 452.00 | | 301 425.00 |
EE Grand total (I to V) | 700 258.00 | 657 514.00 | | 700 258.00 |
EG Accrued income and payables due within one year | 179 527.00 | 169 871.00 | | 179 527.00 |
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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 | 648 920.00 | | | 648 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 680.00 | |
I4 DECREASES Grand Total | | | 637 662.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 434 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 685.00 | | | 468 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | | 180.00 |
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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 | 211 670.00 | 37 068.00 | 10 800.00 | 211 670.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 170.00 | 37 068.00 | 10 800.00 | 211 170.00 |
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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 | 76 787.00 | 76 787.00 | | 76 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 090.00 | 15 090.00 | | 15 090.00 |
UT Other financial assets | 22 680.00 | | | 22 680.00 |
UX Other trade receivables | 28 573.00 | | | 28 573.00 |
VH Loans with a maturity of more than one year at origin | 163 852.00 | 41 953.00 | 121 899.00 | 163 852.00 |
VK Loans repaid during the year | 68 252.00 | | | 68 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 697.00 | 45 697.00 | | 45 697.00 |
VS Prepaid expenses | 14 494.00 | | | 14 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 640.00 | 112 960.00 | 22 680.00 | 135 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 425.00 | 179 527.00 | 121 899.00 | 301 425.00 |
