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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 | 137.00 | 137.00 | | 137.00 |
AP Buildings | 33 560.00 | 19 678.00 | 13 882.00 | 33 560.00 |
AR Technical installations, industrial equipment and tools | 111 540.00 | 87 452.00 | 24 088.00 | 111 540.00 |
AT Other tangible assets | 221 537.00 | 170 092.00 | 51 445.00 | 221 537.00 |
BB Receivables related to investments | 134.00 | | 134.00 | 134.00 |
BJ TOTAL (I) | 366 908.00 | 277 359.00 | 89 549.00 | 366 908.00 |
BL Raw materials, supplies | 17 851.00 | | 17 851.00 | 17 851.00 |
BR Intermediate and finished products | 29 774.00 | | 29 774.00 | 29 774.00 |
BT Goods | 268.00 | | 268.00 | 268.00 |
BX Customers and related accounts | 71 666.00 | 763.00 | 70 903.00 | 71 666.00 |
BZ Other receivables | 9 263.00 | | 9 263.00 | 9 263.00 |
CF Cash and cash equivalents | 55 240.00 | | 55 240.00 | 55 240.00 |
CH Prepaid expenses | 1 368.00 | | 1 368.00 | 1 368.00 |
CJ TOTAL (II) | 185 430.00 | 763.00 | 184 666.00 | 185 430.00 |
CO Grand total (0 to V) | 552 338.00 | 278 122.00 | 274 215.00 | 552 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 42 990.00 | 42 990.00 | | 42 990.00 |
DH Retained earnings | 63 216.00 | 53 660.00 | | 63 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 401.00 | 9 556.00 | | 33 401.00 |
DL TOTAL (I) | 156 376.00 | 122 975.00 | | 156 376.00 |
DU Loans and Debts from Credit Institutions (3) | 32 388.00 | 22 848.00 | | 32 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 973.00 | 44 844.00 | | 14 973.00 |
DX Trade payables and related accounts | 49 106.00 | 35 454.00 | | 49 106.00 |
DY Tax and social security liabilities | 21 372.00 | 22 686.00 | | 21 372.00 |
DZ Fixed asset liabilities and related accounts | | 14 097.00 | | |
EC TOTAL (IV) | 117 839.00 | 139 928.00 | | 117 839.00 |
EE Grand total (I to V) | 274 215.00 | 262 904.00 | | 274 215.00 |
EG Accrued income and payables due within one year | 98 285.00 | 129 297.00 | | 98 285.00 |
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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 | 345 380.00 | | 22 728.00 | 345 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 134.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 366 908.00 | |
IO DECREASES Total including other intangible assets | | | 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 200.00 | 366 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 137.00 | | | 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 126.00 | | 22 711.00 | 345 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118.00 | | 16.00 | 118.00 |
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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 | 254 911.00 | 23 648.00 | 1 200.00 | 254 911.00 |
PE DEPRECIATION Total including other intangible assets | 46.00 | 90.00 | | 46.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 864.00 | 23 558.00 | 1 200.00 | 254 864.00 |
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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 | 49 106.00 | 49 106.00 | | 49 106.00 |
8C Staff and Related Accounts | 9 412.00 | 9 412.00 | | 9 412.00 |
8D Social Security and Other Social Organizations | 9 103.00 | 9 103.00 | | 9 103.00 |
8E Income Taxes | 2 133.00 | 2 133.00 | | 2 133.00 |
UL Receivables related to investments | 134.00 | | 134.00 | 134.00 |
UX Other trade receivables | 70 861.00 | 70 861.00 | | 70 861.00 |
VA Doubtful or disputed receivables | 805.00 | 805.00 | | 805.00 |
VB VAT | 9 263.00 | 9 263.00 | | 9 263.00 |
VH Loans with a maturity of more than one year at origin | 32 388.00 | 12 834.00 | 19 554.00 | 32 388.00 |
VI Group and Associates | 14 973.00 | 14 973.00 | | 14 973.00 |
VJ Loans taken out during the year | 25 150.00 | | | 25 150.00 |
VK Loans repaid during the year | 15 614.00 | | | 15 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 667.00 | 667.00 | | 667.00 |
VS Prepaid expenses | 1 368.00 | 1 368.00 | | 1 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 431.00 | 82 296.00 | 134.00 | 82 431.00 |
VW VAT | 57.00 | 57.00 | | 57.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 839.00 | 98 285.00 | 19 554.00 | 117 839.00 |
