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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 | 2 250.00 | 2 250.00 | | 2 250.00 |
AN Land | 797.00 | | 797.00 | 797.00 |
AP Buildings | 155 756.00 | 101 688.00 | 54 068.00 | 155 756.00 |
AR Technical installations, industrial equipment and tools | 108 944.00 | 90 276.00 | 18 668.00 | 108 944.00 |
AT Other tangible assets | 222 611.00 | 142 407.00 | 80 203.00 | 222 611.00 |
BJ TOTAL (I) | 490 360.00 | 336 623.00 | 153 736.00 | 490 360.00 |
BL Raw materials, supplies | 2 069.00 | | 2 069.00 | 2 069.00 |
BT Goods | 93 178.00 | | 93 178.00 | 93 178.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 1 110 038.00 | 3 020.00 | 1 107 017.00 | 1 110 038.00 |
BZ Other receivables | 104 269.00 | | 104 269.00 | 104 269.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 5.00 | | 5.00 | 5.00 |
CH Prepaid expenses | 9 551.00 | | 9 551.00 | 9 551.00 |
CJ TOTAL (II) | 1 365 113.00 | 3 020.00 | 1 362 092.00 | 1 365 113.00 |
CO Grand total (0 to V) | 1 855 473.00 | 339 644.00 | 1 515 829.00 | 1 855 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DB Share, merger, contribution premiums, etc. | 82 500.00 | | | 82 500.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 135 582.00 | | | 135 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 695.00 | 135 582.00 | | 176 695.00 |
DJ Investment subsidies | 16 658.00 | 19 436.00 | | 16 658.00 |
DK Regulated provisions | 22 431.00 | 29 329.00 | | 22 431.00 |
DL TOTAL (I) | 505 368.00 | 255 848.00 | | 505 368.00 |
DU Loans and Debts from Credit Institutions (3) | 477 885.00 | 180 518.00 | | 477 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 206.00 | 303 035.00 | | 103 206.00 |
DX Trade payables and related accounts | 259 862.00 | 421 458.00 | | 259 862.00 |
DY Tax and social security liabilities | 159 405.00 | 185 501.00 | | 159 405.00 |
EA Other liabilities | 10 101.00 | 8 453.00 | | 10 101.00 |
EC TOTAL (IV) | 1 010 461.00 | 1 098 967.00 | | 1 010 461.00 |
EE Grand total (I to V) | 1 515 829.00 | 1 354 815.00 | | 1 515 829.00 |
EG Accrued income and payables due within one year | 977 264.00 | 1 027 324.00 | | 977 264.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 405 091.00 | 60 737.00 | | 405 091.00 |
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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 | 482 495.00 | | 9 939.00 | 482 495.00 |
I4 DECREASES Grand Total | | 2 074.00 | 490 360.00 | |
IO DECREASES Total including other intangible assets | | | 2 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 074.00 | 488 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 250.00 | | | 2 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 480 245.00 | | 9 939.00 | 480 245.00 |
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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 | 271 305.00 | 66 720.00 | 1 401.00 | 271 305.00 |
PE DEPRECIATION Total including other intangible assets | 2 250.00 | | | 2 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 055.00 | 66 720.00 | 1 401.00 | 269 055.00 |
