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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 | 1 421.00 | 616.00 | 804.00 | 1 421.00 |
AP Buildings | 44 453.00 | 44 453.00 | | 44 453.00 |
AR Technical installations, industrial equipment and tools | 389 445.00 | 282 877.00 | 106 567.00 | 389 445.00 |
AT Other tangible assets | 39 159.00 | 34 561.00 | 4 598.00 | 39 159.00 |
BD Other fixed assets | 381.00 | | 381.00 | 381.00 |
BH Other financial assets | 1 324.00 | | 1 324.00 | 1 324.00 |
BJ TOTAL (I) | 476 185.00 | 362 509.00 | 113 676.00 | 476 185.00 |
BL Raw materials, supplies | 95 693.00 | | 95 693.00 | 95 693.00 |
BN Goods in progress | 43 225.00 | | 43 225.00 | 43 225.00 |
BX Customers and related accounts | 142 709.00 | | 142 709.00 | 142 709.00 |
BZ Other receivables | 93 475.00 | | 93 475.00 | 93 475.00 |
CF Cash and cash equivalents | 34 928.00 | | 34 928.00 | 34 928.00 |
CH Prepaid expenses | 775.00 | | 775.00 | 775.00 |
CJ TOTAL (II) | 410 807.00 | | 410 807.00 | 410 807.00 |
CO Grand total (0 to V) | 886 993.00 | 362 509.00 | 524 483.00 | 886 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DE Statutory or contractual reserves | 224 317.00 | 156 196.00 | | 224 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 049.00 | 68 121.00 | | 93 049.00 |
DL TOTAL (I) | 344 867.00 | 251 817.00 | | 344 867.00 |
DU Loans and Debts from Credit Institutions (3) | 617.00 | 684.00 | | 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 451.00 | | | 1 451.00 |
DX Trade payables and related accounts | 78 296.00 | 57 688.00 | | 78 296.00 |
DY Tax and social security liabilities | 98 955.00 | 138 158.00 | | 98 955.00 |
EA Other liabilities | 296.00 | 1 074.00 | | 296.00 |
EC TOTAL (IV) | 179 616.00 | 197 606.00 | | 179 616.00 |
EE Grand total (I to V) | 524 483.00 | 449 423.00 | | 524 483.00 |
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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 | 417 601.00 | | 130 221.00 | 417 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 705.00 | |
I4 DECREASES Grand Total | | 71 636.00 | 476 186.00 | |
IO DECREASES Total including other intangible assets | | | 1 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 636.00 | 473 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 453.00 | | 968.00 | 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 442.00 | | 129 253.00 | 415 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 705.00 | | | 1 705.00 |
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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 | 343 368.00 | 22 938.00 | 3 797.00 | 343 368.00 |
PE DEPRECIATION Total including other intangible assets | 453.00 | 163.00 | | 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 915.00 | 22 775.00 | 3 797.00 | 342 915.00 |
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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 | 78 297.00 | 78 297.00 | | 78 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 748.00 | 1 748.00 | | 1 748.00 |
UT Other financial assets | 1 324.00 | | 1 324.00 | 1 324.00 |
UX Other trade receivables | 142 710.00 | 142 710.00 | | 142 710.00 |
VG Loans with a maturity of up to one year at origin | 617.00 | 617.00 | | 617.00 |
VP Miscellaneous | 93 475.00 | 93 475.00 | | 93 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 955.00 | 98 955.00 | | 98 955.00 |
VS Prepaid expenses | 775.00 | 775.00 | | 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 284.00 | 236 960.00 | 1 324.00 | 238 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 617.00 | 179 617.00 | | 179 617.00 |
