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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 | 4 526.00 | 4 526.00 | | 4 526.00 |
AH Goodwill | 4 574.00 | | 4 574.00 | 4 574.00 |
AN Land | 3 150.00 | | 3 150.00 | 3 150.00 |
AP Buildings | 28 755.00 | 28 756.00 | | 28 755.00 |
AR Technical installations, industrial equipment and tools | 76 916.00 | 63 105.00 | 13 811.00 | 76 916.00 |
AT Other tangible assets | 65 176.00 | 39 234.00 | 25 942.00 | 65 176.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | | | | |
BJ TOTAL (I) | 183 832.00 | 135 620.00 | 48 212.00 | 183 832.00 |
BT Goods | 8 806.00 | | 8 806.00 | 8 806.00 |
BV Advances and down payments on orders | 3 155.00 | | 3 155.00 | 3 155.00 |
BX Customers and related accounts | 243 965.00 | 31 567.00 | 212 398.00 | 243 965.00 |
BZ Other receivables | 19 133.00 | | 19 133.00 | 19 133.00 |
CD Marketable securities | 14 978.00 | | 14 978.00 | 14 978.00 |
CF Cash and cash equivalents | 45 635.00 | | 45 635.00 | 45 635.00 |
CH Prepaid expenses | 8 671.00 | | 8 671.00 | 8 671.00 |
CJ TOTAL (II) | 344 343.00 | 31 567.00 | 312 776.00 | 344 343.00 |
CO Grand total (0 to V) | 528 175.00 | 167 187.00 | 360 987.00 | 528 175.00 |
CU Other investments | 720.00 | | 720.00 | 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DD Legal reserve (1) | 8 400.00 | 8 400.00 | | 8 400.00 |
DE Statutory or contractual reserves | 159 363.00 | 140 715.00 | | 159 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 638.00 | 18 649.00 | | -83 638.00 |
DL TOTAL (I) | 168 125.00 | 251 763.00 | | 168 125.00 |
DN Conditional advances | | 1.00 | | |
DP Provisions for Risks | | 7 000.00 | | |
DR TOTAL (IV) | | 7 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 20 313.00 | 27 163.00 | | 20 313.00 |
DX Trade payables and related accounts | 120 405.00 | 114 637.00 | | 120 405.00 |
DY Tax and social security liabilities | 52 144.00 | 69 745.00 | | 52 144.00 |
EC TOTAL (IV) | 192 862.00 | 211 545.00 | | 192 862.00 |
EE Grand total (I to V) | 360 987.00 | 470 308.00 | | 360 987.00 |
EG Accrued income and payables due within one year | 179 464.00 | 191 242.00 | | 179 464.00 |
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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 | 184 636.00 | | 96.00 | 184 636.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 735.00 | |
I4 DECREASES Grand Total | | 900.00 | 183 832.00 | |
IO DECREASES Total including other intangible assets | | | 9 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 100.00 | | | 9 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 997.00 | | | 173 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 539.00 | | 96.00 | 1 539.00 |
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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 | 121 410.00 | 14 210.00 | | 121 410.00 |
PE DEPRECIATION Total including other intangible assets | 4 526.00 | | | 4 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 884.00 | 14 210.00 | | 116 884.00 |
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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 | 7 000.00 | 7 000.00 | 7 000.00 | 7 000.00 |
7C Grand total | 7 000.00 | | 7 000.00 | 7 000.00 |
UJ - Exceptional | | | 7 000.00 | |
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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 | 120 405.00 | 120 405.00 | | 120 405.00 |
UX Other trade receivables | 243 965.00 | 243 965.00 | | 243 965.00 |
VH Loans with a maturity of more than one year at origin | 20 313.00 | 6 915.00 | 13 399.00 | 20 313.00 |
VK Loans repaid during the year | 6 846.00 | | | 6 846.00 |
VP Miscellaneous | 19 133.00 | 19 133.00 | | 19 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 144.00 | 52 144.00 | | 52 144.00 |
VS Prepaid expenses | 8 671.00 | 8 671.00 | | 8 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 769.00 | 271 769.00 | | 271 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 862.00 | 179 464.00 | 13 399.00 | 192 862.00 |
