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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 | 1 475.00 | 280.00 | 1 195.00 | 1 475.00 |
AN Land | 2 000.00 | | 2 000.00 | 2 000.00 |
AP Buildings | 347 550.00 | 169 220.00 | 178 329.00 | 347 550.00 |
AR Technical installations, industrial equipment and tools | 14 975.00 | 14 975.00 | | 14 975.00 |
AT Other tangible assets | 128 639.00 | 60 473.00 | 68 165.00 | 128 639.00 |
BD Other fixed assets | 117 827.00 | 117 827.00 | | 117 827.00 |
BH Other financial assets | 88 014.00 | | 88 014.00 | 88 014.00 |
BJ TOTAL (I) | 700 482.00 | 362 777.00 | 337 704.00 | 700 482.00 |
BT Goods | 781 232.00 | 8 865.00 | 772 366.00 | 781 232.00 |
BV Advances and down payments on orders | 5 204.00 | | 5 204.00 | 5 204.00 |
BX Customers and related accounts | 296 063.00 | 38 503.00 | 257 559.00 | 296 063.00 |
BZ Other receivables | 131 095.00 | | 131 095.00 | 131 095.00 |
CD Marketable securities | 11 612.00 | | 11 612.00 | 11 612.00 |
CF Cash and cash equivalents | 294 190.00 | | 294 190.00 | 294 190.00 |
CH Prepaid expenses | 9 308.00 | | 9 308.00 | 9 308.00 |
CJ TOTAL (II) | 1 528 706.00 | 47 369.00 | 1 481 337.00 | 1 528 706.00 |
CO Grand total (0 to V) | 2 229 188.00 | 410 146.00 | 1 819 042.00 | 2 229 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 7 020.00 | | | 7 020.00 |
DG Other reserves | 1 011 545.00 | | | 1 011 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 133.00 | | | 340 133.00 |
DL TOTAL (I) | 1 458 699.00 | | | 1 458 699.00 |
DU Loans and Debts from Credit Institutions (3) | 130 235.00 | | | 130 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 907.00 | | | 907.00 |
DX Trade payables and related accounts | 37 048.00 | | | 37 048.00 |
DY Tax and social security liabilities | 157 814.00 | | | 157 814.00 |
EA Other liabilities | 20 004.00 | | | 20 004.00 |
EC TOTAL (IV) | 346 010.00 | | | 346 010.00 |
ED (V) | 14 331.00 | | | 14 331.00 |
EE Grand total (I to V) | 1 819 042.00 | | | 1 819 042.00 |
EG Accrued income and payables due within one year | 231 725.00 | | | 231 725.00 |
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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 | 774 470.00 | | | 774 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 205 842.00 | |
I4 DECREASES Grand Total | | | 700 482.00 | |
IO DECREASES Total including other intangible assets | | | 1 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 493 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 476.00 | | | 1 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 571 107.00 | | | 571 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 888.00 | | | 201 888.00 |
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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 | 313 116.00 | 25 510.00 | 93 676.00 | 313 116.00 |
PE DEPRECIATION Total including other intangible assets | 280.00 | | | 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 836.00 | 25 510.00 | 93 676.00 | 312 836.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 900.00 | 900.00 | | 900.00 |
8B Suppliers and Related Accounts | 37 049.00 | 37 049.00 | | 37 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 012.00 | 20 012.00 | | 20 012.00 |
UT Other financial assets | 88 015.00 | | 88 015.00 | 88 015.00 |
UX Other trade receivables | 296 063.00 | 296 063.00 | | 296 063.00 |
VH Loans with a maturity of more than one year at origin | 130 236.00 | 15 950.00 | 68 853.00 | 130 236.00 |
VK Loans repaid during the year | 14 995.00 | | | 14 995.00 |
VP Miscellaneous | 131 095.00 | 131 095.00 | | 131 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 157 814.00 | 157 814.00 | | 157 814.00 |
VS Prepaid expenses | 9 308.00 | 9 308.00 | | 9 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 481.00 | 436 467.00 | 88 015.00 | 524 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 011.00 | 231 725.00 | 68 853.00 | 346 011.00 |
