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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 | 16 329.00 | 16 329.00 | | 16 329.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AP Buildings | 60 181.00 | 7 698.00 | 52 483.00 | 60 181.00 |
AR Technical installations, industrial equipment and tools | 172 838.00 | 119 111.00 | 53 727.00 | 172 838.00 |
AT Other tangible assets | 55 659.00 | 37 383.00 | 18 275.00 | 55 659.00 |
BD Other fixed assets | 3 412.00 | | 3 412.00 | 3 412.00 |
BH Other financial assets | 1 256.00 | | 1 256.00 | 1 256.00 |
BJ TOTAL (I) | 311 677.00 | 180 522.00 | 131 155.00 | 311 677.00 |
BL Raw materials, supplies | 82 309.00 | | 82 309.00 | 82 309.00 |
BN Goods in progress | 13 654.00 | | 13 654.00 | 13 654.00 |
BX Customers and related accounts | 147 669.00 | | 147 669.00 | 147 669.00 |
BZ Other receivables | 8 682.00 | | 8 682.00 | 8 682.00 |
CF Cash and cash equivalents | 327 601.00 | | 327 601.00 | 327 601.00 |
CJ TOTAL (II) | 579 916.00 | | 579 916.00 | 579 916.00 |
CO Grand total (0 to V) | 891 594.00 | 180 522.00 | 711 071.00 | 891 594.00 |
CR Shares due in more than one year | 24 776.00 | | | 24 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 343 082.00 | | | 343 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 164.00 | | | 133 164.00 |
DL TOTAL (I) | 526 996.00 | | | 526 996.00 |
DU Loans and Debts from Credit Institutions (3) | 42 267.00 | | | 42 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | | | 38.00 |
DX Trade payables and related accounts | 64 785.00 | | | 64 785.00 |
DY Tax and social security liabilities | 76 982.00 | | | 76 982.00 |
EC TOTAL (IV) | 184 074.00 | | | 184 074.00 |
EE Grand total (I to V) | 711 071.00 | | | 711 071.00 |
EG Accrued income and payables due within one year | 149 119.00 | | | 149 119.00 |
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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 | 261 442.00 | | 60 236.00 | 261 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 669.00 | |
I4 DECREASES Grand Total | | 10 001.00 | 311 678.00 | |
IO DECREASES Total including other intangible assets | | | 16 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 001.00 | 288 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 329.00 | | | 16 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 706.00 | | 58 975.00 | 239 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 407.00 | | 1 262.00 | 3 407.00 |
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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 | 145 199.00 | 36 323.00 | 1 000.00 | 145 199.00 |
PE DEPRECIATION Total including other intangible assets | 16 329.00 | | | 16 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 870.00 | 36 323.00 | 1 000.00 | 128 870.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 257.00 | | 1 257.00 | 1 257.00 |
UX Other trade receivables | 147 669.00 | 122 893.00 | 24 776.00 | 147 669.00 |
VJ Loans taken out during the year | 18 344.00 | | | 18 344.00 |
VK Loans repaid during the year | 6 312.00 | | | 6 312.00 |
VP Miscellaneous | 8 683.00 | 8 683.00 | | 8 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 608.00 | 131 575.00 | 26 033.00 | 157 608.00 |
