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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 | 1 842.00 | 1 842.00 | | 1 842.00 |
AR Technical installations, industrial equipment and tools | 5 213.00 | 3 354.00 | 1 859.00 | 5 213.00 |
AT Other tangible assets | 548 693.00 | 348 020.00 | 200 672.00 | 548 693.00 |
BH Other financial assets | 612.00 | | 612.00 | 612.00 |
BJ TOTAL (I) | 569 860.00 | 353 216.00 | 216 644.00 | 569 860.00 |
BT Goods | 657 618.00 | 30 547.00 | 627 071.00 | 657 618.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 723.00 | | 9 723.00 | 9 723.00 |
BZ Other receivables | 64 133.00 | | 64 133.00 | 64 133.00 |
CF Cash and cash equivalents | 43 186.00 | | 43 186.00 | 43 186.00 |
CH Prepaid expenses | 20 026.00 | | 20 026.00 | 20 026.00 |
CJ TOTAL (II) | 794 686.00 | 30 547.00 | 764 139.00 | 794 686.00 |
CO Grand total (0 to V) | 1 364 546.00 | 383 763.00 | 980 783.00 | 1 364 546.00 |
CS Evaluated investments - equity method | 13 500.00 | | 13 500.00 | 13 500.00 |
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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 |
DE Statutory or contractual reserves | 182 771.00 | 139 230.00 | | 182 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 263.00 | 123 541.00 | | 167 263.00 |
DL TOTAL (I) | 460 035.00 | 372 771.00 | | 460 035.00 |
DU Loans and Debts from Credit Institutions (3) | 196 836.00 | 235 101.00 | | 196 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215.00 | 61 260.00 | | 215.00 |
DX Trade payables and related accounts | 199 274.00 | 268 699.00 | | 199 274.00 |
DY Tax and social security liabilities | 124 389.00 | 101 632.00 | | 124 389.00 |
EA Other liabilities | 33.00 | 174.00 | | 33.00 |
EC TOTAL (IV) | 520 748.00 | 666 866.00 | | 520 748.00 |
EE Grand total (I to V) | 980 783.00 | 1 039 637.00 | | 980 783.00 |
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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 | 549 069.00 | | 20 791.00 | 549 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 112.00 | |
I4 DECREASES Grand Total | | | 569 860.00 | |
IO DECREASES Total including other intangible assets | | | 1 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 553 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 842.00 | | | 1 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 533 115.00 | | 20 791.00 | 533 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 112.00 | | | 14 112.00 |
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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 | 301 370.00 | 51 846.00 | | 301 370.00 |
PE DEPRECIATION Total including other intangible assets | 1 842.00 | | | 1 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 528.00 | 51 846.00 | | 299 528.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 215.00 | 215.00 | | 215.00 |
8B Suppliers and Related Accounts | 199 274.00 | 199 274.00 | | 199 274.00 |
UT Other financial assets | 612.00 | | 612.00 | 612.00 |
UX Other trade receivables | 9 723.00 | 9 723.00 | | 9 723.00 |
VH Loans with a maturity of more than one year at origin | 196 836.00 | 111 618.00 | 85 217.00 | 196 836.00 |
VI Group and Associates | 33.00 | 33.00 | | 33.00 |
VK Loans repaid during the year | 98 266.00 | | | 98 266.00 |
VP Miscellaneous | 64 133.00 | 64 133.00 | | 64 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 389.00 | 124 389.00 | | 124 389.00 |
VS Prepaid expenses | 20 026.00 | 20 026.00 | | 20 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 494.00 | 93 882.00 | 612.00 | 94 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 748.00 | 435 531.00 | 85 217.00 | 520 748.00 |
