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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 | 15 309.00 | 15 309.00 | | 15 309.00 |
AJ Other Intangible Assets | 36 726.00 | | 36 726.00 | 36 726.00 |
AP Buildings | 139 158.00 | 63 768.00 | 75 390.00 | 139 158.00 |
AR Technical installations, industrial equipment and tools | 9 325.00 | 6 953.00 | 2 372.00 | 9 325.00 |
AT Other tangible assets | 110 164.00 | 84 683.00 | 25 481.00 | 110 164.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 3 372.00 | | 3 372.00 | 3 372.00 |
BJ TOTAL (I) | 315 054.00 | 170 713.00 | 144 341.00 | 315 054.00 |
BL Raw materials, supplies | 11 423.00 | | 11 423.00 | 11 423.00 |
BT Goods | 440 847.00 | | 440 847.00 | 440 847.00 |
BZ Other receivables | 20 966.00 | | 20 966.00 | 20 966.00 |
CF Cash and cash equivalents | 72 200.00 | | 72 200.00 | 72 200.00 |
CH Prepaid expenses | 21 904.00 | | 21 904.00 | 21 904.00 |
CJ TOTAL (II) | 567 340.00 | | 567 340.00 | 567 340.00 |
CO Grand total (0 to V) | 882 393.00 | 170 713.00 | 711 680.00 | 882 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 960.00 | 11 960.00 | | 11 960.00 |
DD Legal reserve (1) | 1 196.00 | 1 196.00 | | 1 196.00 |
DG Other reserves | 273 616.00 | 220 277.00 | | 273 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 481.00 | 53 339.00 | | 62 481.00 |
DL TOTAL (I) | 349 253.00 | 286 772.00 | | 349 253.00 |
DU Loans and Debts from Credit Institutions (3) | 66 186.00 | 50 161.00 | | 66 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 233.00 | 11 236.00 | | 7 233.00 |
DX Trade payables and related accounts | 200 417.00 | 205 667.00 | | 200 417.00 |
DY Tax and social security liabilities | 76 538.00 | 99 234.00 | | 76 538.00 |
EA Other liabilities | 12 052.00 | 14 624.00 | | 12 052.00 |
EC TOTAL (IV) | 362 427.00 | 380 922.00 | | 362 427.00 |
EE Grand total (I to V) | 711 680.00 | 667 694.00 | | 711 680.00 |
EI Including equity loans | 64.00 | | | 64.00 |
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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 | 277 121.00 | | 37 932.00 | 277 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 372.00 | |
I4 DECREASES Grand Total | | | 315 054.00 | |
IO DECREASES Total including other intangible assets | | | 52 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 258 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 309.00 | | 36 726.00 | 15 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 440.00 | | 1 206.00 | 257 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 372.00 | | | 4 372.00 |
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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 | 138 215.00 | 32 498.00 | 170 713.00 | 138 215.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | 1.00 | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 14 758.00 | 551.00 | 15 309.00 | 14 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 457.00 | 31 947.00 | 155 404.00 | 123 457.00 |
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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 | 64.00 | 64.00 | | 64.00 |
8B Suppliers and Related Accounts | 200 417.00 | 200 417.00 | | 200 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 221.00 | 19 221.00 | | 19 221.00 |
UT Other financial assets | 3 372.00 | | 3 372.00 | 3 372.00 |
VG Loans with a maturity of up to one year at origin | 942.00 | 942.00 | | 942.00 |
VH Loans with a maturity of more than one year at origin | 65 245.00 | 22 268.00 | 42 977.00 | 65 245.00 |
VJ Loans taken out during the year | 30 267.00 | | | 30 267.00 |
VK Loans repaid during the year | 14 474.00 | | | 14 474.00 |
VP Miscellaneous | 20 966.00 | 20 966.00 | | 20 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 538.00 | 76 538.00 | | 76 538.00 |
VS Prepaid expenses | 21 904.00 | 21 904.00 | | 21 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 242.00 | 42 870.00 | 3 372.00 | 46 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 427.00 | 319 450.00 | 42 977.00 | 362 427.00 |
