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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 | 1 110.00 | 501.00 | 609.00 | 1 110.00 |
AN Land | 23 202.00 | | 23 202.00 | 23 202.00 |
AP Buildings | 104 935.00 | 59 464.00 | 45 470.00 | 104 935.00 |
AR Technical installations, industrial equipment and tools | 258 000.00 | 255 503.00 | 2 497.00 | 258 000.00 |
AT Other tangible assets | 80 652.00 | 71 713.00 | 8 938.00 | 80 652.00 |
BJ TOTAL (I) | 484 309.00 | 387 182.00 | 97 126.00 | 484 309.00 |
BL Raw materials, supplies | 16 405.00 | | 16 405.00 | 16 405.00 |
BV Advances and down payments on orders | 7 077.00 | | 7 077.00 | 7 077.00 |
BX Customers and related accounts | 288 354.00 | | 288 354.00 | 288 354.00 |
BZ Other receivables | 105 787.00 | | 105 787.00 | 105 787.00 |
CF Cash and cash equivalents | 259 742.00 | | 259 742.00 | 259 742.00 |
CH Prepaid expenses | 6 725.00 | | 6 725.00 | 6 725.00 |
CJ TOTAL (II) | 684 093.00 | | 684 093.00 | 684 093.00 |
CO Grand total (0 to V) | 1 168 403.00 | 387 182.00 | 781 220.00 | 1 168 403.00 |
CU Other investments | 16 408.00 | | 16 408.00 | 16 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 243 731.00 | 228 919.00 | | 243 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 429.00 | 144 812.00 | | 143 429.00 |
DL TOTAL (I) | 442 161.00 | 428 731.00 | | 442 161.00 |
DU Loans and Debts from Credit Institutions (3) | 30 081.00 | 28 989.00 | | 30 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 772.00 | 59 537.00 | | 67 772.00 |
DX Trade payables and related accounts | 156 714.00 | 159 463.00 | | 156 714.00 |
DY Tax and social security liabilities | 84 491.00 | 94 980.00 | | 84 491.00 |
EA Other liabilities | | 746.00 | | |
EC TOTAL (IV) | 339 059.00 | 343 717.00 | | 339 059.00 |
EE Grand total (I to V) | 781 220.00 | 772 449.00 | | 781 220.00 |
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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 | 450 321.00 | | 33 988.00 | 450 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 408.00 | |
I4 DECREASES Grand Total | | | 484 309.00 | |
IO DECREASES Total including other intangible assets | | | 1 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 466 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 111.00 | | | 1 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 802.00 | | 33 988.00 | 432 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 408.00 | | | 16 408.00 |
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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 | 372 189.00 | 14 994.00 | | 372 189.00 |
PE DEPRECIATION Total including other intangible assets | 501.00 | | | 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371 688.00 | 14 994.00 | | 371 688.00 |
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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 | 30 081.00 | 9 424.00 | 20 657.00 | 30 081.00 |
8B Suppliers and Related Accounts | 156 714.00 | 156 714.00 | | 156 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 264.00 | 152 264.00 | | 152 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 401 220.00 | 401 220.00 | | 401 220.00 |
VS Prepaid expenses | 6 726.00 | 6 726.00 | | 6 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 945.00 | 407 945.00 | | 407 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 059.00 | 318 402.00 | 20 657.00 | 339 059.00 |
