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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 | 8 663.00 | 8 663.00 | | 8 663.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 1 307 594.00 | 1 167 222.00 | 140 371.00 | 1 307 594.00 |
AT Other tangible assets | 604 638.00 | 542 940.00 | 61 697.00 | 604 638.00 |
BJ TOTAL (I) | 1 953 156.00 | 1 718 826.00 | 234 330.00 | 1 953 156.00 |
BL Raw materials, supplies | 3 240.00 | | 3 240.00 | 3 240.00 |
BX Customers and related accounts | 610 195.00 | 2 134.00 | 608 060.00 | 610 195.00 |
BZ Other receivables | 69 152.00 | | 69 152.00 | 69 152.00 |
CF Cash and cash equivalents | 419 447.00 | | 419 447.00 | 419 447.00 |
CH Prepaid expenses | 9 032.00 | | 9 032.00 | 9 032.00 |
CJ TOTAL (II) | 1 111 068.00 | 2 134.00 | 1 108 933.00 | 1 111 068.00 |
CO Grand total (0 to V) | 3 064 225.00 | 1 720 961.00 | 1 343 264.00 | 3 064 225.00 |
CR Shares due in more than one year | 2 561.00 | | | 2 561.00 |
CU Other investments | 1 770.00 | | 1 770.00 | 1 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 866 035.00 | | | 866 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 156.00 | | | 13 156.00 |
DL TOTAL (I) | 945 191.00 | | | 945 191.00 |
DU Loans and Debts from Credit Institutions (3) | 67 295.00 | | | 67 295.00 |
DX Trade payables and related accounts | 154 365.00 | | | 154 365.00 |
DY Tax and social security liabilities | 176 410.00 | | | 176 410.00 |
EC TOTAL (IV) | 398 072.00 | | | 398 072.00 |
EE Grand total (I to V) | 1 343 264.00 | | | 1 343 264.00 |
EG Accrued income and payables due within one year | 349 401.00 | | | 349 401.00 |
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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 | 1 996 118.00 | | | 1 996 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 771.00 | |
I4 DECREASES Grand Total | | | 1 953 157.00 | |
IO DECREASES Total including other intangible assets | | | 8 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 912 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 663.00 | | | 8 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 955 194.00 | | | 1 955 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 771.00 | | | 1 771.00 |
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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 | 1 654 048.00 | 162 318.00 | 97 540.00 | 1 654 048.00 |
PE DEPRECIATION Total including other intangible assets | 8 297.00 | 366.00 | | 8 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 645 751.00 | 161 953.00 | 97 540.00 | 1 645 751.00 |
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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 | 154 366.00 | 154 366.00 | | 154 366.00 |
UX Other trade receivables | 610 195.00 | 607 634.00 | | 610 195.00 |
VH Loans with a maturity of more than one year at origin | 67 296.00 | 18 625.00 | 48 671.00 | 67 296.00 |
VJ Loans taken out during the year | 40 400.00 | | | 40 400.00 |
VK Loans repaid during the year | 48 163.00 | | | 48 163.00 |
VP Miscellaneous | 69 153.00 | 69 153.00 | | 69 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 176 411.00 | 176 411.00 | | 176 411.00 |
VS Prepaid expenses | 9 033.00 | 9 033.00 | | 9 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 688 381.00 | 685 819.00 | 2 562.00 | 688 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 072.00 | 349 402.00 | 48 671.00 | 398 072.00 |
