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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 | 2 250.00 | 2 250.00 | | 2 250.00 |
AN Land | 797.00 | | 797.00 | 797.00 |
AP Buildings | 155 756.00 | 92 665.00 | 63 091.00 | 155 756.00 |
AR Technical installations, industrial equipment and tools | 108 005.00 | 79 785.00 | 28 220.00 | 108 005.00 |
AT Other tangible assets | 215 685.00 | 96 604.00 | 119 081.00 | 215 685.00 |
BJ TOTAL (I) | 482 495.00 | 271 305.00 | 211 190.00 | 482 495.00 |
BL Raw materials, supplies | 5 004.00 | | 5 004.00 | 5 004.00 |
BT Goods | 52 400.00 | | 52 400.00 | 52 400.00 |
BV Advances and down payments on orders | 5 501.00 | | 5 501.00 | 5 501.00 |
BX Customers and related accounts | 947 116.00 | 3 020.00 | 944 095.00 | 947 116.00 |
BZ Other receivables | 132 851.00 | | 132 851.00 | 132 851.00 |
CF Cash and cash equivalents | 104.00 | | 104.00 | 104.00 |
CH Prepaid expenses | 3 668.00 | | 3 668.00 | 3 668.00 |
CJ TOTAL (II) | 1 146 646.00 | 3 020.00 | 1 143 625.00 | 1 146 646.00 |
CO Grand total (0 to V) | 1 629 141.00 | 274 325.00 | 1 354 815.00 | 1 629 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 50 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 5 000.00 | | 6 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 582.00 | 123 297.00 | | 135 582.00 |
DJ Investment subsidies | 19 436.00 | 22 214.00 | | 19 436.00 |
DK Regulated provisions | 29 329.00 | 21 746.00 | | 29 329.00 |
DL TOTAL (I) | 255 848.00 | 222 258.00 | | 255 848.00 |
DU Loans and Debts from Credit Institutions (3) | 180 518.00 | 319 594.00 | | 180 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 035.00 | 258 826.00 | | 303 035.00 |
DX Trade payables and related accounts | 421 458.00 | 324 097.00 | | 421 458.00 |
DY Tax and social security liabilities | 185 501.00 | 109 277.00 | | 185 501.00 |
EA Other liabilities | 8 453.00 | 6 942.00 | | 8 453.00 |
EC TOTAL (IV) | 1 098 967.00 | 1 018 737.00 | | 1 098 967.00 |
EE Grand total (I to V) | 1 354 815.00 | 1 240 996.00 | | 1 354 815.00 |
EG Accrued income and payables due within one year | 1 027 324.00 | 900 397.00 | | 1 027 324.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 737.00 | 153 701.00 | | 60 737.00 |
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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 | 478 618.00 | | 3 878.00 | 478 618.00 |
I4 DECREASES Grand Total | | | 482 495.00 | |
IO DECREASES Total including other intangible assets | | | 2 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 480 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 250.00 | | | 2 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 476 368.00 | | 3 878.00 | 476 368.00 |
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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 | 204 048.00 | 67 257.00 | | 204 048.00 |
PE DEPRECIATION Total including other intangible assets | 2 250.00 | | | 2 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 798.00 | 67 257.00 | | 201 798.00 |
