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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 | 19 424.00 | 19 424.00 | | 19 424.00 |
AP Buildings | 254 454.00 | 133 883.00 | 120 572.00 | 254 454.00 |
AR Technical installations, industrial equipment and tools | 344 366.00 | 191 884.00 | 152 483.00 | 344 366.00 |
AT Other tangible assets | 21 420.00 | 7 320.00 | 14 100.00 | 21 420.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 373.00 | | 373.00 | 373.00 |
BJ TOTAL (I) | 640 037.00 | 352 509.00 | 287 527.00 | 640 037.00 |
BT Goods | 40 535.00 | | 40 535.00 | 40 535.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 235 206.00 | | 235 206.00 | 235 206.00 |
BZ Other receivables | 24 606.00 | | 24 606.00 | 24 606.00 |
CD Marketable securities | 665.00 | | 665.00 | 665.00 |
CF Cash and cash equivalents | 645 748.00 | | 645 748.00 | 645 748.00 |
CH Prepaid expenses | 4 340.00 | | 4 340.00 | 4 340.00 |
CJ TOTAL (II) | 961 099.00 | | 961 099.00 | 961 099.00 |
CO Grand total (0 to V) | 1 601 136.00 | 352 509.00 | 1 248 626.00 | 1 601 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 382 852.00 | 408 176.00 | | 382 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 652.00 | 124 176.00 | | 154 652.00 |
DL TOTAL (I) | 588 104.00 | 582 952.00 | | 588 104.00 |
DU Loans and Debts from Credit Institutions (3) | 108 728.00 | 102 519.00 | | 108 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 334.00 | 64 213.00 | | 64 334.00 |
DX Trade payables and related accounts | 442 794.00 | 260 236.00 | | 442 794.00 |
DY Tax and social security liabilities | 44 666.00 | 34 105.00 | | 44 666.00 |
DZ Fixed asset liabilities and related accounts | | 62 321.00 | | |
EC TOTAL (IV) | 660 522.00 | 523 394.00 | | 660 522.00 |
EE Grand total (I to V) | 1 248 626.00 | 1 106 346.00 | | 1 248 626.00 |
EG Accrued income and payables due within one year | 563 299.00 | 430 571.00 | | 563 299.00 |
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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 | 634 117.00 | | 170 540.00 | 634 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 373.00 | |
I4 DECREASES Grand Total | 164 620.00 | | 640 037.00 | 164 620.00 |
IO DECREASES Total including other intangible assets | | | 19 424.00 | |
IY DECREASES Total Tangible Fixed Assets | 164 620.00 | | 620 240.00 | 164 620.00 |
KD ACQUISITIONS Total including other intangible assets | 19 424.00 | | | 19 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 614 320.00 | | 170 540.00 | 614 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 373.00 | | | 373.00 |
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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 | 316 761.00 | 35 749.00 | | 316 761.00 |
PE DEPRECIATION Total including other intangible assets | 19 424.00 | | | 19 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 337.00 | 35 749.00 | | 297 337.00 |
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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 | 442 794.00 | 442 794.00 | | 442 794.00 |
8E Income Taxes | 9 466.00 | 9 466.00 | | 9 466.00 |
UX Other trade receivables | 217 651.00 | 217 651.00 | | 217 651.00 |
VB VAT | 4 271.00 | 4 271.00 | | 4 271.00 |
VH Loans with a maturity of more than one year at origin | 108 728.00 | 11 504.00 | 47 356.00 | 108 728.00 |
VI Group and Associates | 64 334.00 | 64 334.00 | | 64 334.00 |
VJ Loans taken out during the year | 17 514.00 | | | 17 514.00 |
VK Loans repaid during the year | 11 315.00 | | | 11 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 283.00 | 30 283.00 | | 30 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 890.00 | 37 890.00 | | 37 890.00 |
VS Prepaid expenses | 4 340.00 | 4 340.00 | | 4 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 151.00 | 264 151.00 | | 264 151.00 |
VW VAT | 4 917.00 | 4 917.00 | | 4 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 522.00 | 563 299.00 | 47 356.00 | 660 522.00 |
