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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 | 6 297.00 | 6 297.00 | | 6 297.00 |
AP Buildings | 208 736.00 | 117 705.00 | 91 031.00 | 208 736.00 |
AR Technical installations, industrial equipment and tools | 37 679.00 | 32 456.00 | 5 224.00 | 37 679.00 |
AT Other tangible assets | 34 616.00 | 28 013.00 | 6 603.00 | 34 616.00 |
BH Other financial assets | 1 715.00 | | 1 715.00 | 1 715.00 |
BJ TOTAL (I) | 289 043.00 | 184 470.00 | 104 573.00 | 289 043.00 |
BT Goods | 352 694.00 | | 352 694.00 | 352 694.00 |
BX Customers and related accounts | 85 041.00 | | 85 041.00 | 85 041.00 |
BZ Other receivables | 6 967.00 | | 6 967.00 | 6 967.00 |
CD Marketable securities | 1 674.00 | | 1 674.00 | 1 674.00 |
CF Cash and cash equivalents | 232 412.00 | | 232 412.00 | 232 412.00 |
CH Prepaid expenses | 10 682.00 | | 10 682.00 | 10 682.00 |
CJ TOTAL (II) | 689 470.00 | | 689 470.00 | 689 470.00 |
CO Grand total (0 to V) | 978 513.00 | 184 470.00 | 794 043.00 | 978 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 5 048.00 | 762.00 | | 5 048.00 |
DG Other reserves | 156 108.00 | 125 478.00 | | 156 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 092.00 | 85 715.00 | | 115 092.00 |
DL TOTAL (I) | 526 248.00 | 461 956.00 | | 526 248.00 |
DU Loans and Debts from Credit Institutions (3) | 62 265.00 | 74 112.00 | | 62 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 932.00 | 221.00 | | 14 932.00 |
DW Advances and down payments received on current orders | 630.00 | 885.00 | | 630.00 |
DX Trade payables and related accounts | 113 782.00 | 79 438.00 | | 113 782.00 |
DY Tax and social security liabilities | 76 186.00 | 63 684.00 | | 76 186.00 |
EC TOTAL (IV) | 267 795.00 | 218 341.00 | | 267 795.00 |
EE Grand total (I to V) | 794 043.00 | 680 297.00 | | 794 043.00 |
EG Accrued income and payables due within one year | 217 089.00 | 155 191.00 | | 217 089.00 |
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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 | 292 040.00 | | 610.00 | 292 040.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 1 715.00 | |
I4 DECREASES Grand Total | | 3 606.00 | 289 043.00 | |
IO DECREASES Total including other intangible assets | | | 6 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | 606.00 | 281 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 297.00 | | | 6 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 027.00 | | 610.00 | 281 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 715.00 | | | 4 715.00 |
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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 | 163 501.00 | 21 576.00 | 606.00 | 163 501.00 |
PE DEPRECIATION Total including other intangible assets | 5 816.00 | 481.00 | | 5 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 685.00 | 21 095.00 | 606.00 | 157 685.00 |
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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 | 113 782.00 | 113 782.00 | | 113 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 932.00 | 14 932.00 | | 14 932.00 |
UT Other financial assets | 1 715.00 | | 1 715.00 | 1 715.00 |
UX Other trade receivables | 85 041.00 | 85 041.00 | | 85 041.00 |
VH Loans with a maturity of more than one year at origin | 62 265.00 | 12 189.00 | 50 076.00 | 62 265.00 |
VK Loans repaid during the year | 11 847.00 | | | 11 847.00 |
VP Miscellaneous | 6 967.00 | 6 967.00 | | 6 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 186.00 | 76 186.00 | | 76 186.00 |
VS Prepaid expenses | 10 682.00 | 10 682.00 | | 10 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 405.00 | 102 689.00 | 1 715.00 | 104 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 165.00 | 217 089.00 | 50 076.00 | 267 165.00 |
