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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 | 6 691.00 | 6 691.00 | | 6 691.00 |
AP Buildings | 290 685.00 | 131 782.00 | 158 903.00 | 290 685.00 |
AR Technical installations, industrial equipment and tools | 339 403.00 | 202 157.00 | 137 246.00 | 339 403.00 |
AT Other tangible assets | 443 179.00 | 385 916.00 | 57 263.00 | 443 179.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 1 080 720.00 | 726 546.00 | 354 174.00 | 1 080 720.00 |
BN Goods in progress | 936.00 | | 936.00 | 936.00 |
BT Goods | 67 440.00 | | 67 440.00 | 67 440.00 |
BX Customers and related accounts | 314 878.00 | 15 320.00 | 299 557.00 | 314 878.00 |
BZ Other receivables | 127 102.00 | | 127 102.00 | 127 102.00 |
CD Marketable securities | 242 016.00 | | 242 016.00 | 242 016.00 |
CF Cash and cash equivalents | 289 408.00 | | 289 408.00 | 289 408.00 |
CH Prepaid expenses | 2 752.00 | | 2 752.00 | 2 752.00 |
CJ TOTAL (II) | 1 044 532.00 | 15 320.00 | 1 029 211.00 | 1 044 532.00 |
CO Grand total (0 to V) | 2 125 252.00 | 741 866.00 | 1 383 385.00 | 2 125 252.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 286 358.00 | 246 437.00 | | 286 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 310.00 | 39 921.00 | | 39 310.00 |
DL TOTAL (I) | 435 668.00 | 396 358.00 | | 435 668.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 218 228.00 | 204 462.00 | | 218 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 347.00 | 127 640.00 | | 270 347.00 |
DW Advances and down payments received on current orders | 749.00 | 1 388.00 | | 749.00 |
DX Trade payables and related accounts | 242 460.00 | 283 235.00 | | 242 460.00 |
DY Tax and social security liabilities | 215 934.00 | 195 253.00 | | 215 934.00 |
EC TOTAL (IV) | 947 717.00 | 811 978.00 | | 947 717.00 |
EE Grand total (I to V) | 1 383 385.00 | 1 228 336.00 | | 1 383 385.00 |
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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 | 1 053 836.00 | | 68 620.00 | 1 053 836.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 000.00 | 762.00 | |
I4 DECREASES Grand Total | | 41 736.00 | 1 080 720.00 | |
IO DECREASES Total including other intangible assets | | | 6 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 736.00 | 1 073 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 691.00 | | | 6 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 039 383.00 | | 68 620.00 | 1 039 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 762.00 | | | 7 762.00 |
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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 | 686 591.00 | 60 300.00 | 20 345.00 | 686 591.00 |
PE DEPRECIATION Total including other intangible assets | 6 691.00 | | | 6 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 679 900.00 | 60 300.00 | 20 345.00 | 679 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
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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 | 242 460.00 | 242 460.00 | | 242 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270 347.00 | 270 347.00 | | 270 347.00 |
UT Other financial assets | 762.00 | | 762.00 | 762.00 |
UX Other trade receivables | 314 878.00 | 314 878.00 | | 314 878.00 |
VG Loans with a maturity of up to one year at origin | 218 228.00 | 67 726.00 | 150 502.00 | 218 228.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 56 234.00 | | | 56 234.00 |
VP Miscellaneous | 127 102.00 | 127 102.00 | | 127 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 215 934.00 | 215 934.00 | | 215 934.00 |
VS Prepaid expenses | 2 752.00 | 2 752.00 | | 2 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 494.00 | 444 732.00 | 762.00 | 445 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 946 968.00 | 796 466.00 | 150 502.00 | 946 968.00 |
