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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 | 5 206.00 | 5 206.00 | | 5 206.00 |
AH Goodwill | 42 900.00 | | 42 900.00 | 42 900.00 |
AN Land | 8 000.00 | | 8 000.00 | 8 000.00 |
AP Buildings | 6 794.00 | 5 539.00 | 1 255.00 | 6 794.00 |
AR Technical installations, industrial equipment and tools | 595 218.00 | 502 333.00 | 92 884.00 | 595 218.00 |
AT Other tangible assets | 228 951.00 | 212 412.00 | 16 539.00 | 228 951.00 |
BJ TOTAL (I) | 887 069.00 | 725 491.00 | 161 578.00 | 887 069.00 |
BL Raw materials, supplies | 26 165.00 | | 26 165.00 | 26 165.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 337 612.00 | 6 250.00 | 331 362.00 | 337 612.00 |
BZ Other receivables | 26 924.00 | | 26 924.00 | 26 924.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 527 217.00 | | 527 217.00 | 527 217.00 |
CH Prepaid expenses | 4 755.00 | | 4 755.00 | 4 755.00 |
CJ TOTAL (II) | 922 833.00 | 6 250.00 | 916 583.00 | 922 833.00 |
CO Grand total (0 to V) | 1 809 902.00 | 731 741.00 | 1 078 161.00 | 1 809 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 16 486.00 | | 800.00 |
DG Other reserves | 380 160.00 | 347 624.00 | | 380 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 562.00 | 16 850.00 | | 63 562.00 |
DL TOTAL (I) | 452 522.00 | 388 960.00 | | 452 522.00 |
DU Loans and Debts from Credit Institutions (3) | 46 837.00 | 94 152.00 | | 46 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 752.00 | 214 015.00 | | 237 752.00 |
DX Trade payables and related accounts | 212 789.00 | 148 122.00 | | 212 789.00 |
DY Tax and social security liabilities | 112 379.00 | 111 207.00 | | 112 379.00 |
DZ Fixed asset liabilities and related accounts | 12 968.00 | | | 12 968.00 |
EA Other liabilities | 2 915.00 | 2 233.00 | | 2 915.00 |
EC TOTAL (IV) | 625 640.00 | 569 729.00 | | 625 640.00 |
EE Grand total (I to V) | 1 078 161.00 | 958 689.00 | | 1 078 161.00 |
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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 | 869 425.00 | | 17 644.00 | 869 425.00 |
I4 DECREASES Grand Total | | | 887 070.00 | |
IO DECREASES Total including other intangible assets | | | 5 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 838 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 206.00 | | | 5 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 821 319.00 | | 17 644.00 | 821 319.00 |
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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 | 687 512.00 | 37 970.00 | | 687 512.00 |
PE DEPRECIATION Total including other intangible assets | 5 206.00 | | | 5 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 682 306.00 | 37 970.00 | | 682 306.00 |
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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 | 95.00 | 95.00 | | 95.00 |
8B Suppliers and Related Accounts | 212 789.00 | 212 789.00 | | 212 789.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 968.00 | 12 968.00 | | 12 968.00 |
UX Other trade receivables | 337 612.00 | 336 117.00 | 1 495.00 | 337 612.00 |
VH Loans with a maturity of more than one year at origin | 46 837.00 | 42 080.00 | 4 756.00 | 46 837.00 |
VI Group and Associates | 240 572.00 | 240 572.00 | | 240 572.00 |
VK Loans repaid during the year | 47 315.00 | | | 47 315.00 |
VP Miscellaneous | 26 924.00 | 26 924.00 | | 26 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 379.00 | 112 379.00 | | 112 379.00 |
VS Prepaid expenses | 4 755.00 | 4 755.00 | | 4 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 291.00 | 367 796.00 | 1 495.00 | 369 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 640.00 | 620 883.00 | 4 756.00 | 625 640.00 |
