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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 | 81 884.00 | 62 321.00 | 19 563.00 | 81 884.00 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 2 274 051.00 | 1 123 090.00 | 1 150 961.00 | 2 274 051.00 |
AT Other tangible assets | 199 316.00 | 135 806.00 | 63 510.00 | 199 316.00 |
AV Fixed assets in progress | 1.00 | | | 1.00 |
BH Other financial assets | 28 001.00 | | 28 001.00 | 28 001.00 |
BJ TOTAL (I) | 2 590 252.00 | 1 321 218.00 | 1 269 034.00 | 2 590 252.00 |
BL Raw materials, supplies | 60 335.00 | | 60 335.00 | 60 335.00 |
BT Goods | 566.00 | | 566.00 | 566.00 |
BV Advances and down payments on orders | 2 415.00 | | 2 415.00 | 2 415.00 |
BX Customers and related accounts | 355 399.00 | | 355 399.00 | 355 399.00 |
BZ Other receivables | 48 965.00 | | 48 965.00 | 48 965.00 |
CF Cash and cash equivalents | 51 856.00 | | 51 856.00 | 51 856.00 |
CH Prepaid expenses | 55 815.00 | | 55 815.00 | 55 815.00 |
CJ TOTAL (II) | 575 351.00 | | 575 351.00 | 575 351.00 |
CO Grand total (0 to V) | 3 165 603.00 | 1 321 218.00 | 1 844 385.00 | 3 165 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 500.00 | 52 500.00 | | 52 500.00 |
DB Share, merger, contribution premiums, etc. | 115 500.00 | 115 500.00 | | 115 500.00 |
DD Legal reserve (1) | 5 250.00 | 5 250.00 | | 5 250.00 |
DG Other reserves | 210 728.00 | 179 313.00 | | 210 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 331.00 | 31 415.00 | | 12 331.00 |
DL TOTAL (I) | 396 309.00 | 383 978.00 | | 396 309.00 |
DQ Provisions for Expenses | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 569 151.00 | 864 711.00 | | 569 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 447 483.00 | 78 750.00 | | 447 483.00 |
DX Trade payables and related accounts | 184 863.00 | 226 251.00 | | 184 863.00 |
DY Tax and social security liabilities | 209 213.00 | 161 709.00 | | 209 213.00 |
EA Other liabilities | 37 366.00 | 11 295.00 | | 37 366.00 |
EC TOTAL (IV) | 1 448 076.00 | 1 342 716.00 | | 1 448 076.00 |
EE Grand total (I to V) | 1 844 385.00 | 1 726 694.00 | | 1 844 385.00 |
EG Accrued income and payables due within one year | 334 622.00 | 780 684.00 | | 334 622.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 652.00 | 13 499.00 | | 652.00 |
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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 | 2 281 299.00 | 451 829.00 | | 2 281 299.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 28 001.00 | |
I4 DECREASES Grand Total | | 142 877.00 | 2 590 252.00 | |
IO DECREASES Total including other intangible assets | | | 88 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | 137 877.00 | 2 473 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 134.00 | 750.00 | | 88 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 161 811.00 | 449 432.00 | | 2 161 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 354.00 | 1 647.00 | | 31 354.00 |
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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 | 1 071 932.00 | 364 782.00 | 115 497.00 | 1 071 932.00 |
PE DEPRECIATION Total including other intangible assets | 51 616.00 | 10 705.00 | | 51 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 020 316.00 | 354 077.00 | 115 497.00 | 1 020 316.00 |
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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 | 184 863.00 | 184 863.00 | | 184 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 484 849.00 | 484 849.00 | | 484 849.00 |
UT Other financial assets | 28 001.00 | | 28 001.00 | 28 001.00 |
UX Other trade receivables | 355 399.00 | 355 399.00 | | 355 399.00 |
VG Loans with a maturity of up to one year at origin | 652.00 | 652.00 | | 652.00 |
VH Loans with a maturity of more than one year at origin | 568 500.00 | 233 878.00 | 334 622.00 | 568 500.00 |
VJ Loans taken out during the year | 7 050.00 | | | 7 050.00 |
VK Loans repaid during the year | 294 287.00 | | | 294 287.00 |
VP Miscellaneous | 48 965.00 | 48 965.00 | | 48 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 209 213.00 | 209 213.00 | | 209 213.00 |
VS Prepaid expenses | 55 815.00 | 55 815.00 | | 55 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 180.00 | 460 179.00 | 28 001.00 | 488 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 448 076.00 | 1 113 454.00 | 334 622.00 | 1 448 076.00 |
