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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 | 6 587.00 | 6 034.00 | 552.00 | 6 587.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 56 631.00 | 7 995.00 | 48 636.00 | 56 631.00 |
AR Technical installations, industrial equipment and tools | 105 035.00 | 72 617.00 | 32 417.00 | 105 035.00 |
AT Other tangible assets | 258 374.00 | 126 102.00 | 132 272.00 | 258 374.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 3 620.00 | | 3 620.00 | 3 620.00 |
BJ TOTAL (I) | 480 249.00 | 212 750.00 | 267 498.00 | 480 249.00 |
BV Advances and down payments on orders | 6 747.00 | | 6 747.00 | 6 747.00 |
BX Customers and related accounts | 1 061 802.00 | | 1 061 802.00 | 1 061 802.00 |
BZ Other receivables | 64 327.00 | | 64 327.00 | 64 327.00 |
CF Cash and cash equivalents | 395 235.00 | | 395 235.00 | 395 235.00 |
CH Prepaid expenses | 20 390.00 | | 20 390.00 | 20 390.00 |
CJ TOTAL (II) | 1 548 503.00 | | 1 548 503.00 | 1 548 503.00 |
CO Grand total (0 to V) | 2 028 752.00 | 212 750.00 | 1 816 002.00 | 2 028 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 500.00 | 28 500.00 | | 28 500.00 |
DB Share, merger, contribution premiums, etc. | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 2 850.00 | 2 850.00 | | 2 850.00 |
DG Other reserves | 576 990.00 | 404 818.00 | | 576 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 808.00 | 272 149.00 | | 306 808.00 |
DJ Investment subsidies | 9 693.00 | 13 707.00 | | 9 693.00 |
DL TOTAL (I) | 926 842.00 | 724 025.00 | | 926 842.00 |
DU Loans and Debts from Credit Institutions (3) | 106 228.00 | 91 315.00 | | 106 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 636.00 | 636.00 | | 636.00 |
DX Trade payables and related accounts | 271 002.00 | 279 849.00 | | 271 002.00 |
DY Tax and social security liabilities | 503 840.00 | 456 210.00 | | 503 840.00 |
DZ Fixed asset liabilities and related accounts | | 7 617.00 | | |
EA Other liabilities | 7 451.00 | | | 7 451.00 |
EC TOTAL (IV) | 889 159.00 | 835 629.00 | | 889 159.00 |
EE Grand total (I to V) | 1 816 002.00 | 1 559 655.00 | | 1 816 002.00 |
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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 | 361 847.00 | | | 361 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 620.00 | |
I4 DECREASES Grand Total | | | 480 249.00 | |
IO DECREASES Total including other intangible assets | | | 6 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 420 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 587.00 | | | 6 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 265.00 | | | 301 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 995.00 | | | 3 995.00 |
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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 | 177 788.00 | 51 205.00 | 16 242.00 | 177 788.00 |
PE DEPRECIATION Total including other intangible assets | 5 047.00 | 988.00 | | 5 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 741.00 | 50 217.00 | 16 242.00 | 172 741.00 |
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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 | 271 003.00 | 271 003.00 | | 271 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 088.00 | 8 088.00 | | 8 088.00 |
UT Other financial assets | 3 620.00 | | 3 620.00 | 3 620.00 |
UX Other trade receivables | 1 061 803.00 | 1 061 803.00 | | 1 061 803.00 |
VH Loans with a maturity of more than one year at origin | 106 228.00 | 46 484.00 | 59 745.00 | 106 228.00 |
VJ Loans taken out during the year | 69 503.00 | | | 69 503.00 |
VK Loans repaid during the year | 54 578.00 | | | 54 578.00 |
VP Miscellaneous | 64 327.00 | 64 327.00 | | 64 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 503 841.00 | 503 841.00 | | 503 841.00 |
VS Prepaid expenses | 20 391.00 | 20 391.00 | | 20 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 150 141.00 | 1 146 521.00 | 3 620.00 | 1 150 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 889 160.00 | 829 415.00 | 59 745.00 | 889 160.00 |
