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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 | 5 250.00 | 5 250.00 | | 5 250.00 |
AJ Other Intangible Assets | 2 640.00 | 2 640.00 | | 2 640.00 |
AN Land | 16 841.00 | | 16 841.00 | 16 841.00 |
AP Buildings | 308 146.00 | 230 420.00 | 77 725.00 | 308 146.00 |
AR Technical installations, industrial equipment and tools | 15 512.00 | 7 653.00 | 7 859.00 | 15 512.00 |
AT Other tangible assets | 32 092.00 | 25 009.00 | 7 083.00 | 32 092.00 |
BD Other fixed assets | 3 920.00 | | 3 920.00 | 3 920.00 |
BJ TOTAL (I) | 384 403.00 | 270 972.00 | 113 430.00 | 384 403.00 |
BT Goods | 418 811.00 | 13 236.00 | 405 574.00 | 418 811.00 |
BV Advances and down payments on orders | 7 986.00 | | 7 986.00 | 7 986.00 |
BX Customers and related accounts | 369 190.00 | 22 201.00 | 346 988.00 | 369 190.00 |
BZ Other receivables | 58 570.00 | | 58 570.00 | 58 570.00 |
CF Cash and cash equivalents | 428 877.00 | | 428 877.00 | 428 877.00 |
CH Prepaid expenses | 18 978.00 | | 18 978.00 | 18 978.00 |
CJ TOTAL (II) | 1 302 413.00 | 35 438.00 | 1 266 974.00 | 1 302 413.00 |
CO Grand total (0 to V) | 1 686 816.00 | 306 411.00 | 1 380 405.00 | 1 686 816.00 |
CR Shares due in more than one year | 17 567.00 | | | 17 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 357.00 | | | 37 357.00 |
DD Legal reserve (1) | 5 340.00 | | | 5 340.00 |
DG Other reserves | 847 760.00 | | | 847 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 284.00 | | | -21 284.00 |
DL TOTAL (I) | 869 172.00 | | | 869 172.00 |
DU Loans and Debts from Credit Institutions (3) | 6 514.00 | | | 6 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 728.00 | | | 320 728.00 |
DX Trade payables and related accounts | 100 001.00 | | | 100 001.00 |
DY Tax and social security liabilities | 83 987.00 | | | 83 987.00 |
EC TOTAL (IV) | 511 232.00 | | | 511 232.00 |
EE Grand total (I to V) | 1 380 405.00 | | | 1 380 405.00 |
EG Accrued income and payables due within one year | 511 232.00 | | | 511 232.00 |
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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 | 387 638.00 | | | 387 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 920.00 | |
I4 DECREASES Grand Total | | | 384 403.00 | |
IO DECREASES Total including other intangible assets | | | 7 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 372 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 890.00 | | | 7 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 885.00 | | | 375 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 863.00 | | | 3 863.00 |
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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 | 253 991.00 | 21 164.00 | 4 182.00 | 253 991.00 |
PE DEPRECIATION Total including other intangible assets | 7 890.00 | | | 7 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 100.00 | 21 164.00 | 4 182.00 | 246 100.00 |
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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 | 100 001.00 | 100 001.00 | | 100 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 320 728.00 | 320 728.00 | | 320 728.00 |
UX Other trade receivables | 369 190.00 | 351 623.00 | 17 567.00 | 369 190.00 |
VH Loans with a maturity of more than one year at origin | 6 515.00 | 6 515.00 | | 6 515.00 |
VK Loans repaid during the year | 18 970.00 | | | 18 970.00 |
VP Miscellaneous | 58 571.00 | 58 571.00 | | 58 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 988.00 | 83 988.00 | | 83 988.00 |
VS Prepaid expenses | 18 978.00 | 18 978.00 | | 18 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 739.00 | 429 172.00 | 17 567.00 | 446 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 232.00 | 511 232.00 | | 511 232.00 |
