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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 | 20 449.00 | 449.00 | 20 000.00 | 20 449.00 |
AN Land | 74 060.00 | | 74 060.00 | 74 060.00 |
AP Buildings | 666 541.00 | 277 278.00 | 389 264.00 | 666 541.00 |
AR Technical installations, industrial equipment and tools | 47 360.00 | 42 994.00 | 4 366.00 | 47 360.00 |
AT Other tangible assets | 284 447.00 | 247 668.00 | 36 779.00 | 284 447.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 093 883.00 | 568 389.00 | 525 493.00 | 1 093 883.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 714 987.00 | | 714 987.00 | 714 987.00 |
BZ Other receivables | 129 540.00 | | 129 540.00 | 129 540.00 |
CF Cash and cash equivalents | 814 955.00 | | 814 955.00 | 814 955.00 |
CH Prepaid expenses | 13 803.00 | | 13 803.00 | 13 803.00 |
CJ TOTAL (II) | 1 675 285.00 | | 1 675 285.00 | 1 675 285.00 |
CO Grand total (0 to V) | 2 769 168.00 | 568 389.00 | 2 200 779.00 | 2 769 168.00 |
CS Evaluated investments - equity method | 25.00 | | 25.00 | 25.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 256 174.00 | 497 982.00 | | 256 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 026.00 | 58 193.00 | | 195 026.00 |
DL TOTAL (I) | 781 200.00 | 886 174.00 | | 781 200.00 |
DU Loans and Debts from Credit Institutions (3) | 264 369.00 | 310 258.00 | | 264 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 335.00 | 23 024.00 | | 243 335.00 |
DX Trade payables and related accounts | 621 483.00 | 318 047.00 | | 621 483.00 |
DY Tax and social security liabilities | 280 712.00 | 168 990.00 | | 280 712.00 |
EA Other liabilities | 9 680.00 | | | 9 680.00 |
EB Prepaid income (2) | | 86 940.00 | | |
EC TOTAL (IV) | 1 419 578.00 | 907 258.00 | | 1 419 578.00 |
EE Grand total (I to V) | 2 200 779.00 | 1 793 433.00 | | 2 200 779.00 |
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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 | 1 091 463.00 | | 6 220.00 | 1 091 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 025.00 | |
I4 DECREASES Grand Total | | 3 800.00 | 1 093 883.00 | |
IO DECREASES Total including other intangible assets | | | 20 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 800.00 | 1 072 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 449.00 | | | 20 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 069 989.00 | | 6 220.00 | 1 069 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 025.00 | | | 1 025.00 |
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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 | 517 845.00 | 53 051.00 | 2 507.00 | 517 845.00 |
PE DEPRECIATION Total including other intangible assets | 449.00 | | | 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 517 396.00 | 53 051.00 | 2 507.00 | 517 396.00 |
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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 | 621 483.00 | 621 483.00 | | 621 483.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 714 987.00 | 714 987.00 | | 714 987.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VH Loans with a maturity of more than one year at origin | 264 299.00 | 38 299.00 | 198 470.00 | 264 299.00 |
VI Group and Associates | 253 014.00 | 253 014.00 | | 253 014.00 |
VK Loans repaid during the year | 45 895.00 | | | 45 895.00 |
VP Miscellaneous | 129 540.00 | 129 540.00 | | 129 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 280 712.00 | 280 712.00 | | 280 712.00 |
VS Prepaid expenses | 13 803.00 | 13 803.00 | | 13 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 859 330.00 | 858 330.00 | 1 000.00 | 859 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 419 578.00 | 1 193 578.00 | 198 470.00 | 1 419 578.00 |
