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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 067.00 | 5 067.00 | | 5 067.00 |
AF Concessions, Patents and Similar Rights | 3 783.00 | 3 783.00 | | 3 783.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 74 531.00 | 47 180.00 | 27 352.00 | 74 531.00 |
AR Technical installations, industrial equipment and tools | 123 545.00 | 116 754.00 | 6 791.00 | 123 545.00 |
AT Other tangible assets | 101 489.00 | 73 523.00 | 27 966.00 | 101 489.00 |
BH Other financial assets | 2 184.00 | | 2 184.00 | 2 184.00 |
BJ TOTAL (I) | 345 599.00 | 246 306.00 | 99 292.00 | 345 599.00 |
BT Goods | 63 770.00 | 8 644.00 | 55 126.00 | 63 770.00 |
BX Customers and related accounts | 91 940.00 | | 91 940.00 | 91 940.00 |
BZ Other receivables | 32 605.00 | | 32 605.00 | 32 605.00 |
CF Cash and cash equivalents | 74 084.00 | | 74 084.00 | 74 084.00 |
CH Prepaid expenses | 2 720.00 | | 2 720.00 | 2 720.00 |
CJ TOTAL (II) | 265 118.00 | 8 644.00 | 256 474.00 | 265 118.00 |
CO Grand total (0 to V) | 610 717.00 | 254 950.00 | 355 766.00 | 610 717.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 186 757.00 | 151 290.00 | | 186 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 225.00 | 35 466.00 | | 14 225.00 |
DJ Investment subsidies | 7 331.00 | 9 330.00 | | 7 331.00 |
DL TOTAL (I) | 211 612.00 | 199 386.00 | | 211 612.00 |
DU Loans and Debts from Credit Institutions (3) | 25 473.00 | 50 192.00 | | 25 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 594.00 | 3 188.00 | | 594.00 |
DX Trade payables and related accounts | 77 416.00 | 75 339.00 | | 77 416.00 |
DY Tax and social security liabilities | 40 671.00 | 55 753.00 | | 40 671.00 |
EA Other liabilities | | 201.00 | | |
EC TOTAL (IV) | 144 154.00 | 184 674.00 | | 144 154.00 |
EE Grand total (I to V) | 355 766.00 | 384 061.00 | | 355 766.00 |
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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 | 344 722.00 | | | 344 722.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 067.00 | | | 5 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 184.00 | |
I4 DECREASES Grand Total | | | 345 599.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 067.00 | |
IO DECREASES Total including other intangible assets | | | 3 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 299 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 783.00 | | | 3 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 709.00 | | | 290 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 164.00 | | | 10 164.00 |
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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 | 228 959.00 | 17 879.00 | 532.00 | 228 959.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 067.00 | | | 5 067.00 |
PE DEPRECIATION Total including other intangible assets | 3 441.00 | 342.00 | | 3 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 451.00 | 17 537.00 | 532.00 | 220 451.00 |
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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 | 77 416.00 | 77 416.00 | | 77 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 594.00 | 594.00 | | 594.00 |
UT Other financial assets | 2 184.00 | | 2 184.00 | 2 184.00 |
UX Other trade receivables | 91 940.00 | 91 940.00 | | 91 940.00 |
VH Loans with a maturity of more than one year at origin | 25 473.00 | 5 638.00 | 19 835.00 | 25 473.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 52 314.00 | | | 52 314.00 |
VP Miscellaneous | 32 605.00 | 24 956.00 | 7 649.00 | 32 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 671.00 | 40 671.00 | | 40 671.00 |
VS Prepaid expenses | 2 720.00 | 2 720.00 | | 2 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 448.00 | 119 615.00 | 9 833.00 | 129 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 154.00 | 124 319.00 | 19 835.00 | 144 154.00 |
