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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 | 4 526.00 | 4 526.00 | | 4 526.00 |
AH Goodwill | 4 574.00 | | 4 574.00 | 4 574.00 |
AN Land | 3 150.00 | | 3 150.00 | 3 150.00 |
AP Buildings | 28 755.00 | 28 756.00 | | 28 755.00 |
AR Technical installations, industrial equipment and tools | 76 916.00 | 57 885.00 | 19 031.00 | 76 916.00 |
AT Other tangible assets | 65 176.00 | 30 244.00 | 34 932.00 | 65 176.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 184 636.00 | 121 410.00 | 63 226.00 | 184 636.00 |
BT Goods | 19 978.00 | | 19 978.00 | 19 978.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 232 846.00 | 28 781.00 | 204 065.00 | 232 846.00 |
BZ Other receivables | 39 325.00 | | 39 325.00 | 39 325.00 |
CD Marketable securities | 14 978.00 | | 14 978.00 | 14 978.00 |
CF Cash and cash equivalents | 122 375.00 | | 122 375.00 | 122 375.00 |
CH Prepaid expenses | 6 061.00 | | 6 061.00 | 6 061.00 |
CJ TOTAL (II) | 435 863.00 | 28 781.00 | 407 083.00 | 435 863.00 |
CO Grand total (0 to V) | 620 499.00 | 150 191.00 | 470 308.00 | 620 499.00 |
CU Other investments | 624.00 | | 624.00 | 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DD Legal reserve (1) | 8 400.00 | 8 400.00 | | 8 400.00 |
DE Statutory or contractual reserves | 140 715.00 | 127 042.00 | | 140 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 649.00 | 27 173.00 | | 18 649.00 |
DL TOTAL (I) | 251 763.00 | 246 615.00 | | 251 763.00 |
DN Conditional advances | 1.00 | | | 1.00 |
DP Provisions for Risks | 7 000.00 | | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 27 163.00 | 41 186.00 | | 27 163.00 |
DX Trade payables and related accounts | 114 637.00 | 151 266.00 | | 114 637.00 |
DY Tax and social security liabilities | 69 745.00 | 117 690.00 | | 69 745.00 |
EA Other liabilities | | 8.00 | | |
EC TOTAL (IV) | 211 545.00 | 310 150.00 | | 211 545.00 |
EE Grand total (I to V) | 470 308.00 | 556 764.00 | | 470 308.00 |
EG Accrued income and payables due within one year | 191 242.00 | 283 001.00 | | 191 242.00 |
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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 | 177 745.00 | | | 177 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 539.00 | |
I4 DECREASES Grand Total | | | 184 636.00 | |
IO DECREASES Total including other intangible assets | | | 9 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 100.00 | | | 9 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 638.00 | | | 166 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 007.00 | | | 2 007.00 |
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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 | 106 533.00 | 14 877.00 | | 106 533.00 |
PE DEPRECIATION Total including other intangible assets | 4 526.00 | | | 4 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 007.00 | 14 877.00 | | 102 007.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 7 000.00 | | |
7C Grand total | | 7 000.00 | | |
UJ - Exceptional | | 7 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1.00 | | | 1.00 |
8B Suppliers and Related Accounts | 114 637.00 | 114 637.00 | | 114 637.00 |
UP Loans | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 232 846.00 | 232 846.00 | | 232 846.00 |
VH Loans with a maturity of more than one year at origin | 27 163.00 | 6 860.00 | 20 303.00 | 27 163.00 |
VK Loans repaid during the year | 14 037.00 | | | 14 037.00 |
VP Miscellaneous | 39 325.00 | 39 325.00 | | 39 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 745.00 | 69 745.00 | | 69 745.00 |
VS Prepaid expenses | 6 061.00 | 6 061.00 | | 6 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 132.00 | 278 232.00 | 900.00 | 279 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 545.00 | 191 242.00 | 20 303.00 | 211 545.00 |
