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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 | 5 800.00 | 4 533.00 | 1 267.00 | 5 800.00 |
AP Buildings | 125 202.00 | 118 951.00 | 6 251.00 | 125 202.00 |
AR Technical installations, industrial equipment and tools | 643 914.00 | 327 275.00 | 316 639.00 | 643 914.00 |
AT Other tangible assets | 125 970.00 | 81 394.00 | 44 575.00 | 125 970.00 |
BH Other financial assets | 26 596.00 | | 26 596.00 | 26 596.00 |
BJ TOTAL (I) | 927 482.00 | 532 153.00 | 395 329.00 | 927 482.00 |
BT Goods | 11 956.00 | | 11 956.00 | 11 956.00 |
BV Advances and down payments on orders | 11 311.00 | | 11 311.00 | 11 311.00 |
BX Customers and related accounts | 457 568.00 | 5 081.00 | 452 487.00 | 457 568.00 |
BZ Other receivables | 38 854.00 | | 38 854.00 | 38 854.00 |
CD Marketable securities | 2 358.00 | 1 667.00 | 692.00 | 2 358.00 |
CF Cash and cash equivalents | 34 795.00 | | 34 795.00 | 34 795.00 |
CH Prepaid expenses | 4 895.00 | | 4 895.00 | 4 895.00 |
CJ TOTAL (II) | 561 737.00 | 6 747.00 | 554 989.00 | 561 737.00 |
CO Grand total (0 to V) | 1 489 219.00 | 538 901.00 | 950 318.00 | 1 489 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 250 645.00 | 202 237.00 | | 250 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 740.00 | 108 408.00 | | 83 740.00 |
DL TOTAL (I) | 400 385.00 | 376 645.00 | | 400 385.00 |
DU Loans and Debts from Credit Institutions (3) | 273 241.00 | 237 897.00 | | 273 241.00 |
DX Trade payables and related accounts | 146 501.00 | 117 299.00 | | 146 501.00 |
DY Tax and social security liabilities | 123 400.00 | 136 437.00 | | 123 400.00 |
EA Other liabilities | 6 791.00 | 4 440.00 | | 6 791.00 |
EC TOTAL (IV) | 549 933.00 | 496 073.00 | | 549 933.00 |
EE Grand total (I to V) | 950 318.00 | 872 718.00 | | 950 318.00 |
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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 | 816 758.00 | | | 816 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 596.00 | |
I4 DECREASES Grand Total | | | 927 482.00 | |
IO DECREASES Total including other intangible assets | | | 5 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 895 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 246.00 | | | 4 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 795 255.00 | | | 795 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 256.00 | | | 17 256.00 |
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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 | 520 657.00 | 101 092.00 | 89 595.00 | 520 657.00 |
PE DEPRECIATION Total including other intangible assets | 4 246.00 | 287.00 | | 4 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 516 411.00 | 100 805.00 | 89 595.00 | 516 411.00 |
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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 | 146 501.00 | 146 501.00 | | 146 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 791.00 | 6 791.00 | | 6 791.00 |
UT Other financial assets | 26 596.00 | | 26 596.00 | 26 596.00 |
UX Other trade receivables | 457 568.00 | 457 568.00 | | 457 568.00 |
VH Loans with a maturity of more than one year at origin | 273 241.00 | 144 444.00 | 128 797.00 | 273 241.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 124 656.00 | | | 124 656.00 |
VP Miscellaneous | 38 854.00 | 38 854.00 | | 38 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 400.00 | 123 400.00 | | 123 400.00 |
VS Prepaid expenses | 4 895.00 | 4 895.00 | | 4 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 913.00 | 501 317.00 | 26 596.00 | 527 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 933.00 | 421 136.00 | 128 797.00 | 549 933.00 |
