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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 | 4 135.00 | 4 135.00 | | 4 135.00 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AN Land | 750.00 | | 750.00 | 750.00 |
AR Technical installations, industrial equipment and tools | 188 493.00 | 96 917.00 | 91 575.00 | 188 493.00 |
AT Other tangible assets | 286 589.00 | 154 215.00 | 132 374.00 | 286 589.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 498 367.00 | 255 268.00 | 243 099.00 | 498 367.00 |
BL Raw materials, supplies | 4 231.00 | | 4 231.00 | 4 231.00 |
BT Goods | 53 842.00 | | 53 842.00 | 53 842.00 |
BX Customers and related accounts | 97 673.00 | 845.00 | 96 828.00 | 97 673.00 |
BZ Other receivables | 47 863.00 | | 47 863.00 | 47 863.00 |
CF Cash and cash equivalents | 29 830.00 | | 29 830.00 | 29 830.00 |
CH Prepaid expenses | 1 367.00 | | 1 367.00 | 1 367.00 |
CJ TOTAL (II) | 234 806.00 | 845.00 | 233 961.00 | 234 806.00 |
CO Grand total (0 to V) | 733 173.00 | 256 113.00 | 477 060.00 | 733 173.00 |
CR Shares due in more than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 152 451.00 | 104 204.00 | | 152 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 521.00 | 48 248.00 | | 12 521.00 |
DL TOTAL (I) | 170 473.00 | 157 951.00 | | 170 473.00 |
DU Loans and Debts from Credit Institutions (3) | 137 277.00 | 198 015.00 | | 137 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 446.00 | 50.00 | | 446.00 |
DW Advances and down payments received on current orders | 29 240.00 | 2 018.00 | | 29 240.00 |
DX Trade payables and related accounts | 32 450.00 | 27 216.00 | | 32 450.00 |
DY Tax and social security liabilities | 97 337.00 | 96 328.00 | | 97 337.00 |
EA Other liabilities | | 10 000.00 | | |
EB Prepaid income (2) | 9 839.00 | 8 943.00 | | 9 839.00 |
EC TOTAL (IV) | 306 587.00 | 342 570.00 | | 306 587.00 |
EE Grand total (I to V) | 477 060.00 | 500 522.00 | | 477 060.00 |
EG Accrued income and payables due within one year | 83 463.00 | 203 275.00 | | 83 463.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 837.00 | 2 837.00 | | 2 837.00 |
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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 | 505 511.00 | | | 505 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 418 367.00 | |
IO DECREASES Total including other intangible assets | | | 4 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 475 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 135.00 | | | 4 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 482 976.00 | | | 482 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 183 623.00 | 78 200.00 | 6 555.00 | 183 623.00 |
PE DEPRECIATION Total including other intangible assets | 4 135.00 | | | 4 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 488.00 | 78 200.00 | 6 555.00 | 179 488.00 |
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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 | 32 450.00 | 32 450.00 | | 32 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 446.00 | 446.00 | | 446.00 |
8L Deferred income | 9 839.00 | 9 839.00 | | 9 839.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 97 673.00 | 96 673.00 | 1 000.00 | 97 673.00 |
VG Loans with a maturity of up to one year at origin | | 8.00 | 8.00 | |
VH Loans with a maturity of more than one year at origin | 137 277.00 | 53 814.00 | 81 825.00 | 137 277.00 |
VK Loans repaid during the year | 57 901.00 | | | 57 901.00 |
VP Miscellaneous | 47 863.00 | 47 863.00 | | 47 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 337.00 | 97 337.00 | | 97 337.00 |
VS Prepaid expenses | 1 367.00 | 1 367.00 | | 1 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 303.00 | 145 903.00 | 1 400.00 | 147 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 347.00 | 193 885.00 | 81 825.00 | 277 347.00 |
