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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 | 2 328.00 | 1 715.00 | 613.00 | 2 328.00 |
AH Goodwill | 29 300.00 | | 29 300.00 | 29 300.00 |
AN Land | 16 586.00 | 16 586.00 | | 16 586.00 |
AR Technical installations, industrial equipment and tools | 149 960.00 | 109 532.00 | 40 428.00 | 149 960.00 |
AT Other tangible assets | 356 063.00 | 280 620.00 | 75 443.00 | 356 063.00 |
BD Other fixed assets | 10 768.00 | 10 768.00 | | 10 768.00 |
BJ TOTAL (I) | 565 006.00 | 419 222.00 | 145 784.00 | 565 006.00 |
BL Raw materials, supplies | 111 565.00 | | 111 565.00 | 111 565.00 |
BX Customers and related accounts | 117 098.00 | 2 890.00 | 114 208.00 | 117 098.00 |
BZ Other receivables | 23 399.00 | | 23 399.00 | 23 399.00 |
CF Cash and cash equivalents | 318 881.00 | | 318 881.00 | 318 881.00 |
CH Prepaid expenses | 8 763.00 | | 8 763.00 | 8 763.00 |
CJ TOTAL (II) | 579 706.00 | 2 890.00 | 576 816.00 | 579 706.00 |
CO Grand total (0 to V) | 1 144 712.00 | 422 112.00 | 722 600.00 | 1 144 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 107 738.00 | 91 208.00 | | 107 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 152.00 | 43 530.00 | | 35 152.00 |
DL TOTAL (I) | 362 891.00 | 354 738.00 | | 362 891.00 |
DP Provisions for Risks | 7 500.00 | 11 290.00 | | 7 500.00 |
DR TOTAL (IV) | 7 500.00 | 11 290.00 | | 7 500.00 |
DU Loans and Debts from Credit Institutions (3) | 69 594.00 | 76 302.00 | | 69 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 473.00 | 59 258.00 | | 65 473.00 |
DX Trade payables and related accounts | 69 711.00 | 83 252.00 | | 69 711.00 |
DY Tax and social security liabilities | 61 633.00 | 62 597.00 | | 61 633.00 |
EA Other liabilities | 2 306.00 | 4 362.00 | | 2 306.00 |
EB Prepaid income (2) | 83 493.00 | 3 555.00 | | 83 493.00 |
EC TOTAL (IV) | 352 209.00 | 289 325.00 | | 352 209.00 |
EE Grand total (I to V) | 722 600.00 | 655 354.00 | | 722 600.00 |
EG Accrued income and payables due within one year | 307 734.00 | 242 290.00 | | 307 734.00 |
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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 | 548 104.00 | | 29 901.00 | 548 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 768.00 | |
I4 DECREASES Grand Total | | 13 000.00 | 565 006.00 | |
IO DECREASES Total including other intangible assets | | | 31 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 000.00 | 522 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 628.00 | | | 31 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 507 692.00 | | 27 917.00 | 507 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 784.00 | | 1 984.00 | 8 784.00 |
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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 | 382 749.00 | 38 705.00 | 13 000.00 | 382 749.00 |
PE DEPRECIATION Total including other intangible assets | 1 241.00 | 474.00 | | 1 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 508.00 | 38 231.00 | 13 000.00 | 381 508.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 11 290.00 | | 3 790.00 | 11 290.00 |
6T Receivables | 2 890.00 | | | 2 890.00 |
6X Other provisions for depreciation | 8 784.00 | 1 984.00 | | 8 784.00 |
7B Total provisions for depreciation | 11 674.00 | 1 984.00 | | 11 674.00 |
7C Grand total | 22 964.00 | 1 984.00 | 3 790.00 | 22 964.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 117 098.00 | 117 098.00 | | 117 098.00 |
VP Miscellaneous | 23 399.00 | 23 399.00 | | 23 399.00 |
VS Prepaid expenses | 8 763.00 | 8 763.00 | | 8 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 259.00 | 149 259.00 | | 149 259.00 |
