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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 | 96 263.00 | 68 195.00 | 28 067.00 | 96 263.00 |
AJ Other Intangible Assets | 891.00 | 270.00 | 621.00 | 891.00 |
AP Buildings | 46 842.00 | 24 380.00 | 22 462.00 | 46 842.00 |
AR Technical installations, industrial equipment and tools | 34 950.00 | 15 084.00 | 19 867.00 | 34 950.00 |
AT Other tangible assets | 54 683.00 | 38 714.00 | 15 968.00 | 54 683.00 |
BF Loans | | | | |
BH Other financial assets | 28 309.00 | | 28 309.00 | 28 309.00 |
BJ TOTAL (I) | 261 938.00 | 146 643.00 | 115 295.00 | 261 938.00 |
BL Raw materials, supplies | 43 847.00 | 9 830.00 | 34 017.00 | 43 847.00 |
BR Intermediate and finished products | 23 210.00 | | 23 210.00 | 23 210.00 |
BT Goods | 420 199.00 | | 420 199.00 | 420 199.00 |
BX Customers and related accounts | 564 875.00 | 18 154.00 | 546 721.00 | 564 875.00 |
BZ Other receivables | 158 590.00 | | 158 590.00 | 158 590.00 |
CD Marketable securities | 5 590.00 | | 5 590.00 | 5 590.00 |
CF Cash and cash equivalents | 543 811.00 | | 543 811.00 | 543 811.00 |
CH Prepaid expenses | 26 127.00 | | 26 127.00 | 26 127.00 |
CJ TOTAL (II) | 1 786 248.00 | 27 984.00 | 1 758 264.00 | 1 786 248.00 |
CO Grand total (0 to V) | 2 048 186.00 | 174 626.00 | 1 873 559.00 | 2 048 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 470 005.00 | 470 005.00 | | 470 005.00 |
DD Legal reserve (1) | 47 001.00 | 122 000.00 | | 47 001.00 |
DG Other reserves | 400 000.00 | 319 018.00 | | 400 000.00 |
DH Retained earnings | 83 678.00 | 129.00 | | 83 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 038.00 | 289 531.00 | | 158 038.00 |
DL TOTAL (I) | 1 158 722.00 | 1 200 683.00 | | 1 158 722.00 |
DU Loans and Debts from Credit Institutions (3) | 771.00 | 787.00 | | 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324 915.00 | 291 419.00 | | 324 915.00 |
DX Trade payables and related accounts | 236 868.00 | 473 545.00 | | 236 868.00 |
DY Tax and social security liabilities | 152 284.00 | 236 677.00 | | 152 284.00 |
EC TOTAL (IV) | 714 838.00 | 1 002 427.00 | | 714 838.00 |
EE Grand total (I to V) | 1 873 559.00 | 2 203 110.00 | | 1 873 559.00 |
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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 | 411 696.00 | | 41 552.00 | 411 696.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 010.00 | 28 309.00 | |
I4 DECREASES Grand Total | | 191 310.00 | 261 938.00 | |
IO DECREASES Total including other intangible assets | | 17 413.00 | 97 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | 172 888.00 | 136 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 037.00 | | 30 529.00 | 84 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 340.00 | | 11 023.00 | 298 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 319.00 | | | 29 319.00 |
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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 | 277 845.00 | 34 396.00 | 165 597.00 | 277 845.00 |
PE DEPRECIATION Total including other intangible assets | 61 743.00 | 6 723.00 | | 61 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 102.00 | 27 673.00 | 165 597.00 | 216 102.00 |
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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 | 236 868.00 | 236 868.00 | | 236 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 324 915.00 | 324 915.00 | | 324 915.00 |
UT Other financial assets | 28 309.00 | | 28 309.00 | 28 309.00 |
UX Other trade receivables | 564 875.00 | 564 875.00 | | 564 875.00 |
VG Loans with a maturity of up to one year at origin | 771.00 | 771.00 | | 771.00 |
VP Miscellaneous | 158 589.00 | 158 589.00 | | 158 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 152 284.00 | 152 284.00 | | 152 284.00 |
VS Prepaid expenses | 26 127.00 | 26 127.00 | | 26 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 777 901.00 | 749 591.00 | 28 309.00 | 777 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 838.00 | 714 838.00 | | 714 838.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
