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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 | 5 190.00 | 5 190.00 | | 5 190.00 |
AR Technical installations, industrial equipment and tools | 358 739.00 | 233 772.00 | 124 966.00 | 358 739.00 |
AT Other tangible assets | 111 135.00 | 74 430.00 | 36 705.00 | 111 135.00 |
BJ TOTAL (I) | 475 063.00 | 313 392.00 | 161 671.00 | 475 063.00 |
BT Goods | 519 492.00 | | 519 492.00 | 519 492.00 |
BX Customers and related accounts | 153 164.00 | | 153 164.00 | 153 164.00 |
BZ Other receivables | 383 915.00 | | 383 915.00 | 383 915.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 66 620.00 | | 66 620.00 | 66 620.00 |
CJ TOTAL (II) | 1 123 192.00 | | 1 123 192.00 | 1 123 192.00 |
CO Grand total (0 to V) | 1 598 255.00 | 313 392.00 | 1 284 863.00 | 1 598 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 24 906.00 | 19 939.00 | | 24 906.00 |
DH Retained earnings | 172 136.00 | 137 767.00 | | 172 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 203.00 | 99 337.00 | | 105 203.00 |
DJ Investment subsidies | 50 705.00 | 59 233.00 | | 50 705.00 |
DL TOTAL (I) | 952 950.00 | 916 275.00 | | 952 950.00 |
DU Loans and Debts from Credit Institutions (3) | 123 361.00 | 154 872.00 | | 123 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 691.00 | 51 082.00 | | 67 691.00 |
DX Trade payables and related accounts | 131 466.00 | 108 215.00 | | 131 466.00 |
DY Tax and social security liabilities | 9 394.00 | 9 645.00 | | 9 394.00 |
EC TOTAL (IV) | 331 912.00 | 323 813.00 | | 331 912.00 |
EE Grand total (I to V) | 1 284 863.00 | 1 240 088.00 | | 1 284 863.00 |
EI Including equity loans | 67 691.00 | | | 67 691.00 |
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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 | 461 529.00 | | 13 534.00 | 461 529.00 |
I4 DECREASES Grand Total | | | 475 063.00 | |
IO DECREASES Total including other intangible assets | | | 5 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 469 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 190.00 | | | 5 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 339.00 | | 13 534.00 | 456 339.00 |
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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 | 281 816.00 | 31 576.00 | | 281 816.00 |
PE DEPRECIATION Total including other intangible assets | 5 190.00 | | | 5 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 626.00 | 31 576.00 | | 276 626.00 |
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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 | 131 466.00 | 131 466.00 | | 131 466.00 |
8E Income Taxes | 1 946.00 | 1 946.00 | | 1 946.00 |
UX Other trade receivables | 153 164.00 | 153 164.00 | | 153 164.00 |
VB VAT | 33 213.00 | 33 213.00 | | 33 213.00 |
VC Group and associates | 350 577.00 | 350 577.00 | | 350 577.00 |
VH Loans with a maturity of more than one year at origin | 123 361.00 | 31 820.00 | 91 541.00 | 123 361.00 |
VI Group and Associates | 67 691.00 | 67 691.00 | | 67 691.00 |
VK Loans repaid during the year | 31 511.00 | | | 31 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125.00 | 125.00 | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 079.00 | 537 079.00 | | 537 079.00 |
VW VAT | 7 448.00 | 7 448.00 | | 7 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 912.00 | 240 372.00 | 91 541.00 | 331 912.00 |
