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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 | 1 170.00 | 423.00 | 748.00 | 1 170.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 295 341.00 | 129 205.00 | 166 136.00 | 295 341.00 |
AT Other tangible assets | 242 676.00 | 89 130.00 | 153 547.00 | 242 676.00 |
BH Other financial assets | 2 256.00 | | 2 256.00 | 2 256.00 |
BJ TOTAL (I) | 601 443.00 | 218 757.00 | 382 686.00 | 601 443.00 |
BL Raw materials, supplies | 11 779.00 | | 11 779.00 | 11 779.00 |
BT Goods | 2 074.00 | | 2 074.00 | 2 074.00 |
BV Advances and down payments on orders | 2 048.00 | | 2 048.00 | 2 048.00 |
BZ Other receivables | 32 176.00 | | 32 176.00 | 32 176.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 70 240.00 | | 70 240.00 | 70 240.00 |
CH Prepaid expenses | 423.00 | | 423.00 | 423.00 |
CJ TOTAL (II) | 138 740.00 | | 138 740.00 | 138 740.00 |
CO Grand total (0 to V) | 740 182.00 | 218 757.00 | 521 425.00 | 740 182.00 |
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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 | 171 884.00 | 109 939.00 | | 171 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 784.00 | 61 945.00 | | 49 784.00 |
DL TOTAL (I) | 232 668.00 | 182 884.00 | | 232 668.00 |
DU Loans and Debts from Credit Institutions (3) | 118 596.00 | 183 052.00 | | 118 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 103.00 | 75 216.00 | | 92 103.00 |
DX Trade payables and related accounts | 37 505.00 | 43 425.00 | | 37 505.00 |
DY Tax and social security liabilities | 40 553.00 | 41 369.00 | | 40 553.00 |
EA Other liabilities | | 2 719.00 | | |
EC TOTAL (IV) | 288 757.00 | 345 781.00 | | 288 757.00 |
EE Grand total (I to V) | 521 425.00 | 528 665.00 | | 521 425.00 |
EG Accrued income and payables due within one year | 235 607.00 | 118 581.00 | | 235 607.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | 23.00 | | 15.00 |
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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 | 569 694.00 | | | 569 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 256.00 | |
I4 DECREASES Grand Total | | | 601 443.00 | |
IO DECREASES Total including other intangible assets | | | 1 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 538 017.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 508 139.00 | | | 508 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 556.00 | | | 1 556.00 |
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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 | 172 771.00 | 50 314.00 | 4 328.00 | 172 771.00 |
PE DEPRECIATION Total including other intangible assets | | 423.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 172 771.00 | 49 892.00 | 4 328.00 | 172 771.00 |
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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 | 69.00 | 69.00 | | 69.00 |
8B Suppliers and Related Accounts | 37 505.00 | 37 505.00 | | 37 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 034.00 | 92 034.00 | | 92 034.00 |
UT Other financial assets | 2 256.00 | | 2 256.00 | 2 256.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 118 581.00 | 65 431.00 | 53 150.00 | 118 581.00 |
VK Loans repaid during the year | 64 448.00 | | | 64 448.00 |
VP Miscellaneous | 32 176.00 | 32 176.00 | | 32 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 553.00 | 40 553.00 | | 40 553.00 |
VS Prepaid expenses | 423.00 | 423.00 | | 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 855.00 | 32 599.00 | 2 256.00 | 34 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 757.00 | 235 607.00 | 53 150.00 | 288 757.00 |
