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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 | 1 640.00 | 1 640.00 | | 1 640.00 |
AR Technical installations, industrial equipment and tools | 3 503.00 | 2 024.00 | 1 479.00 | 3 503.00 |
AT Other tangible assets | 1 600.00 | 111.00 | 1 489.00 | 1 600.00 |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 7 352.00 | 3 775.00 | 3 577.00 | 7 352.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 168 603.00 | 10 017.00 | 158 586.00 | 168 603.00 |
BZ Other receivables | 152 736.00 | 3 480.00 | 149 256.00 | 152 736.00 |
CD Marketable securities | 260 410.00 | | 260 410.00 | 260 410.00 |
CF Cash and cash equivalents | 290 263.00 | | 290 263.00 | 290 263.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 872 011.00 | 13 497.00 | 858 515.00 | 872 011.00 |
CO Grand total (0 to V) | 879 364.00 | 17 272.00 | 862 092.00 | 879 364.00 |
CR Shares due in more than one year | 2 887.00 | | | 2 887.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 22 622.00 | 22 622.00 | | 22 622.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 70 517.00 | 70 517.00 | | 70 517.00 |
DG Other reserves | 319 082.00 | 323 814.00 | | 319 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 401.00 | 11 238.00 | | 150 401.00 |
DL TOTAL (I) | 672 622.00 | 538 191.00 | | 672 622.00 |
DU Loans and Debts from Credit Institutions (3) | 131.00 | 147.00 | | 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 702.00 | 67 687.00 | | 75 702.00 |
DX Trade payables and related accounts | 55 515.00 | 53 309.00 | | 55 515.00 |
DY Tax and social security liabilities | 58 122.00 | 82 114.00 | | 58 122.00 |
EA Other liabilities | | 6 938.00 | | |
EC TOTAL (IV) | 189 470.00 | 210 195.00 | | 189 470.00 |
EE Grand total (I to V) | 862 092.00 | 748 386.00 | | 862 092.00 |
EG Accrued income and payables due within one year | 189 470.00 | 210 195.00 | | 189 470.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131.00 | 147.00 | | 131.00 |
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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 | 634 952.00 | | 7 975.00 | 634 952.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 130.00 | 610.00 | |
I4 DECREASES Grand Total | | 635 575.00 | 7 352.00 | |
IO DECREASES Total including other intangible assets | | 2 850.00 | 1 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 623 595.00 | 5 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 490.00 | | | 4 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 620 722.00 | | 7 975.00 | 620 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 740.00 | | | 9 740.00 |
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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 | 622 314.00 | 5 265.00 | 623 805.00 | 622 314.00 |
PE DEPRECIATION Total including other intangible assets | 4 490.00 | | 2 850.00 | 4 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 617 824.00 | 5 265.00 | 620 955.00 | 617 824.00 |
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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 | 55 515.00 | 55 515.00 | | 55 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 702.00 | 75 702.00 | | 75 702.00 |
UT Other financial assets | 610.00 | | 610.00 | 610.00 |
UX Other trade receivables | 168 603.00 | 168 603.00 | | 168 603.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VP Miscellaneous | 152 736.00 | 152 736.00 | | 152 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 122.00 | 58 122.00 | | 58 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 949.00 | 321 339.00 | 610.00 | 321 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 470.00 | 189 470.00 | | 189 470.00 |
