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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 | 2 566.00 | 2 566.00 | | 2 566.00 |
AP Buildings | 117 202.00 | 109 711.00 | 7 491.00 | 117 202.00 |
AR Technical installations, industrial equipment and tools | 39 957.00 | 36 563.00 | 3 394.00 | 39 957.00 |
AT Other tangible assets | 52 278.00 | 35 156.00 | 17 122.00 | 52 278.00 |
BD Other fixed assets | 10 166.00 | | 10 166.00 | 10 166.00 |
BH Other financial assets | 11 130.00 | | 11 130.00 | 11 130.00 |
BJ TOTAL (I) | 233 301.00 | 183 997.00 | 49 304.00 | 233 301.00 |
BL Raw materials, supplies | 160 464.00 | | 160 464.00 | 160 464.00 |
BX Customers and related accounts | 265 537.00 | | 265 537.00 | 265 537.00 |
BZ Other receivables | 21 143.00 | | 21 143.00 | 21 143.00 |
CF Cash and cash equivalents | 783 946.00 | | 783 946.00 | 783 946.00 |
CH Prepaid expenses | 5 717.00 | | 5 717.00 | 5 717.00 |
CJ TOTAL (II) | 1 236 808.00 | | 1 236 808.00 | 1 236 808.00 |
CO Grand total (0 to V) | 1 470 110.00 | 183 997.00 | 1 286 113.00 | 1 470 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 926 654.00 | | | 926 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 326.00 | | | 30 326.00 |
DL TOTAL (I) | 965 365.00 | | | 965 365.00 |
DU Loans and Debts from Credit Institutions (3) | 11 371.00 | | | 11 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 171 867.00 | | | 171 867.00 |
DY Tax and social security liabilities | 107 507.00 | | | 107 507.00 |
EC TOTAL (IV) | 320 747.00 | | | 320 747.00 |
EE Grand total (I to V) | 1 286 113.00 | | | 1 286 113.00 |
EG Accrued income and payables due within one year | 316 187.00 | | | 316 187.00 |
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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 | 220 267.00 | | 19 320.00 | 220 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 297.00 | |
I4 DECREASES Grand Total | | 6 286.00 | 233 302.00 | |
IO DECREASES Total including other intangible assets | | | 2 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 286.00 | 209 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 566.00 | | | 2 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 656.00 | | 19 069.00 | 196 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 046.00 | | 251.00 | 21 046.00 |
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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 | 184 133.00 | 6 150.00 | 6 286.00 | 184 133.00 |
PE DEPRECIATION Total including other intangible assets | 2 533.00 | 33.00 | | 2 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 599.00 | 6 118.00 | 6 286.00 | 181 599.00 |
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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 | 171 868.00 | 171 868.00 | | 171 868.00 |
8D Social Security and Other Social Organizations | 107 508.00 | 107 508.00 | | 107 508.00 |
UT Other financial assets | 11 131.00 | | 11 131.00 | 11 131.00 |
UX Other trade receivables | 265 537.00 | 265 537.00 | | 265 537.00 |
VH Loans with a maturity of more than one year at origin | 11 372.00 | 6 812.00 | 4 560.00 | 11 372.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VJ Loans taken out during the year | 13 635.00 | | | 13 635.00 |
VK Loans repaid during the year | 2 263.00 | | | 2 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 143.00 | 21 143.00 | | 21 143.00 |
VS Prepaid expenses | 5 718.00 | 5 718.00 | | 5 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 529.00 | 292 398.00 | 11 131.00 | 303 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 748.00 | 316 187.00 | 4 560.00 | 320 748.00 |
