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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 | 16 329.00 | 16 329.00 | | 16 329.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AP Buildings | 60 181.00 | 14 094.00 | 46 086.00 | 60 181.00 |
AR Technical installations, industrial equipment and tools | 264 773.00 | 147 460.00 | 117 313.00 | 264 773.00 |
AT Other tangible assets | 55 659.00 | 47 721.00 | 7 937.00 | 55 659.00 |
BD Other fixed assets | 3 416.00 | | 3 416.00 | 3 416.00 |
BH Other financial assets | 4 810.00 | | 4 810.00 | 4 810.00 |
BJ TOTAL (I) | 407 170.00 | 225 605.00 | 181 564.00 | 407 170.00 |
BL Raw materials, supplies | 48 660.00 | | 48 660.00 | 48 660.00 |
BN Goods in progress | 15 600.00 | | 15 600.00 | 15 600.00 |
BX Customers and related accounts | 177 130.00 | | 177 130.00 | 177 130.00 |
BZ Other receivables | 12 629.00 | | 12 629.00 | 12 629.00 |
CF Cash and cash equivalents | 415 703.00 | | 415 703.00 | 415 703.00 |
CJ TOTAL (II) | 669 722.00 | | 669 722.00 | 669 722.00 |
CO Grand total (0 to V) | 1 076 893.00 | 225 605.00 | 851 287.00 | 1 076 893.00 |
CR Shares due in more than one year | 1 194.00 | | | 1 194.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 421 996.00 | | | 421 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 938.00 | | | 110 938.00 |
DL TOTAL (I) | 587 935.00 | | | 587 935.00 |
DU Loans and Debts from Credit Institutions (3) | 34 955.00 | | | 34 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 650.00 | | | 32 650.00 |
DX Trade payables and related accounts | 100 030.00 | | | 100 030.00 |
DY Tax and social security liabilities | 95 715.00 | | | 95 715.00 |
EC TOTAL (IV) | 263 351.00 | | | 263 351.00 |
EE Grand total (I to V) | 851 287.00 | | | 851 287.00 |
EG Accrued income and payables due within one year | 235 770.00 | | | 235 770.00 |
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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 | 311 678.00 | | 96 893.00 | 311 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 227.00 | |
I4 DECREASES Grand Total | | 1 400.00 | 407 171.00 | |
IO DECREASES Total including other intangible assets | | | 18 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 400.00 | 380 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 329.00 | | | 18 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 680.00 | | 93 335.00 | 288 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 669.00 | | 3 558.00 | 4 669.00 |
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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 | 180 522.00 | 46 484.00 | 1 400.00 | 180 522.00 |
PE DEPRECIATION Total including other intangible assets | 16 329.00 | | | 16 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 193.00 | 46 484.00 | 1 400.00 | 164 193.00 |
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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 | 100 030.00 | 100 030.00 | | 100 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 650.00 | 32 650.00 | | 32 650.00 |
UT Other financial assets | 4 811.00 | | 4 811.00 | 4 811.00 |
UX Other trade receivables | 177 130.00 | 175 935.00 | 1 195.00 | 177 130.00 |
VH Loans with a maturity of more than one year at origin | 34 956.00 | 7 374.00 | 27 581.00 | 34 956.00 |
VK Loans repaid during the year | 7 312.00 | | | 7 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 716.00 | 95 716.00 | | 95 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 629.00 | 12 629.00 | | 12 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 570.00 | 188 565.00 | 6 005.00 | 194 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 352.00 | 235 770.00 | 27 581.00 | 263 352.00 |
