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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 | 1 190.00 | 1 190.00 | | 1 190.00 |
AH Goodwill | 23 096.00 | | 23 096.00 | 23 096.00 |
AP Buildings | 172 733.00 | 49 674.00 | 123 059.00 | 172 733.00 |
AR Technical installations, industrial equipment and tools | 240 391.00 | 119 236.00 | 121 155.00 | 240 391.00 |
AT Other tangible assets | 140 284.00 | 57 256.00 | 83 027.00 | 140 284.00 |
BD Other fixed assets | 592.00 | | 592.00 | 592.00 |
BH Other financial assets | 2 570.00 | | 2 570.00 | 2 570.00 |
BJ TOTAL (I) | 580 857.00 | 227 356.00 | 353 500.00 | 580 857.00 |
BT Goods | 170 242.00 | | 170 242.00 | 170 242.00 |
BX Customers and related accounts | 47 038.00 | | 47 038.00 | 47 038.00 |
BZ Other receivables | 190 949.00 | | 190 949.00 | 190 949.00 |
CF Cash and cash equivalents | 375 941.00 | | 375 941.00 | 375 941.00 |
CH Prepaid expenses | 2 703.00 | | 2 703.00 | 2 703.00 |
CJ TOTAL (II) | 786 875.00 | | 786 875.00 | 786 875.00 |
CO Grand total (0 to V) | 1 367 732.00 | 227 356.00 | 1 140 375.00 | 1 367 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 1 751.00 | | | 1 751.00 |
DG Other reserves | 572 277.00 | | | 572 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 558.00 | | | 54 558.00 |
DJ Investment subsidies | 10 019.00 | | | 10 019.00 |
DL TOTAL (I) | 646 607.00 | | | 646 607.00 |
DU Loans and Debts from Credit Institutions (3) | 185 706.00 | | | 185 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 503.00 | | | 23 503.00 |
DW Advances and down payments received on current orders | 1 818.00 | | | 1 818.00 |
DX Trade payables and related accounts | 226 143.00 | | | 226 143.00 |
DY Tax and social security liabilities | 56 597.00 | | | 56 597.00 |
EC TOTAL (IV) | 493 768.00 | | | 493 768.00 |
EE Grand total (I to V) | 1 140 375.00 | | | 1 140 375.00 |
EG Accrued income and payables due within one year | 353 566.00 | | | 353 566.00 |
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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 | 497 151.00 | | 241 583.00 | 497 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 162.00 | |
I4 DECREASES Grand Total | | 60 799.00 | 580 857.00 | |
IO DECREASES Total including other intangible assets | | | 24 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 799.00 | 553 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 286.00 | | | 24 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 469 702.00 | | 241 583.00 | 469 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 162.00 | | | 3 162.00 |
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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 | 256 944.00 | 31 212.00 | 60 799.00 | 256 944.00 |
PE DEPRECIATION Total including other intangible assets | 1 190.00 | | | 1 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 754.00 | 31 212.00 | 60 799.00 | 255 754.00 |
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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 | 226 143.00 | 226 143.00 | | 226 143.00 |
8D Social Security and Other Social Organizations | 56 597.00 | 56 597.00 | | 56 597.00 |
UT Other financial assets | 2 570.00 | | 2 570.00 | 2 570.00 |
UX Other trade receivables | 47 038.00 | 47 038.00 | | 47 038.00 |
VH Loans with a maturity of more than one year at origin | 185 706.00 | 47 323.00 | 77 329.00 | 185 706.00 |
VI Group and Associates | 23 504.00 | 23 504.00 | | 23 504.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | -49 472.00 | | | -49 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 950.00 | 190 950.00 | | 190 950.00 |
VS Prepaid expenses | 2 703.00 | 2 703.00 | | 2 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 261.00 | 240 691.00 | 2 570.00 | 243 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 950.00 | 353 567.00 | 77 329.00 | 491 950.00 |
