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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
AH Goodwill | 36 000.00 | | 36 000.00 | 36 000.00 |
AN Land | 28 107.00 | 1 189.00 | 26 918.00 | 28 107.00 |
AP Buildings | 137 042.00 | 130 575.00 | 6 467.00 | 137 042.00 |
AR Technical installations, industrial equipment and tools | 274 951.00 | 266 614.00 | 8 337.00 | 274 951.00 |
AT Other tangible assets | 347 203.00 | 320 953.00 | 26 250.00 | 347 203.00 |
BD Other fixed assets | 832.00 | | 832.00 | 832.00 |
BH Other financial assets | 456.00 | | 456.00 | 456.00 |
BJ TOTAL (I) | 826 392.00 | 721 131.00 | 105 260.00 | 826 392.00 |
BL Raw materials, supplies | 12 194.00 | | 12 194.00 | 12 194.00 |
BX Customers and related accounts | 566 227.00 | 118 907.00 | 447 320.00 | 566 227.00 |
BZ Other receivables | 31 318.00 | | 31 318.00 | 31 318.00 |
CF Cash and cash equivalents | 329 215.00 | | 329 215.00 | 329 215.00 |
CH Prepaid expenses | 23 743.00 | | 23 743.00 | 23 743.00 |
CJ TOTAL (II) | 962 698.00 | 118 907.00 | 843 790.00 | 962 698.00 |
CO Grand total (0 to V) | 1 789 089.00 | 840 039.00 | 949 051.00 | 1 789 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 236.00 | 58 236.00 | | 58 236.00 |
DD Legal reserve (1) | 5 823.00 | 5 823.00 | | 5 823.00 |
DG Other reserves | 471 420.00 | 379 649.00 | | 471 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 614.00 | 91 771.00 | | 90 614.00 |
DJ Investment subsidies | 1 409.00 | 1 673.00 | | 1 409.00 |
DL TOTAL (I) | 627 502.00 | 537 152.00 | | 627 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 801.00 | 17 182.00 | | 2 801.00 |
DW Advances and down payments received on current orders | 700.00 | 700.00 | | 700.00 |
DX Trade payables and related accounts | 127 820.00 | 108 266.00 | | 127 820.00 |
DY Tax and social security liabilities | 190 228.00 | 171 559.00 | | 190 228.00 |
EA Other liabilities | | 6 701.00 | | |
EC TOTAL (IV) | 321 549.00 | 304 407.00 | | 321 549.00 |
EE Grand total (I to V) | 949 051.00 | 841 560.00 | | 949 051.00 |
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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 | 823 068.00 | | 3 324.00 | 823 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 288.00 | |
I4 DECREASES Grand Total | | | 826 392.00 | |
IO DECREASES Total including other intangible assets | | | 37 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 787 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 800.00 | | | 37 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 783 980.00 | | 3 324.00 | 783 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 288.00 | | | 1 288.00 |
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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 | 707 525.00 | 13 606.00 | | 707 525.00 |
PE DEPRECIATION Total including other intangible assets | 1 800.00 | | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 705 725.00 | 13 606.00 | | 705 725.00 |
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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 | 2 801.00 | 2 801.00 | | 2 801.00 |
8B Suppliers and Related Accounts | 127 820.00 | 127 820.00 | | 127 820.00 |
8D Social Security and Other Social Organizations | 190 227.00 | 190 227.00 | | 190 227.00 |
UT Other financial assets | 456.00 | | 456.00 | 456.00 |
VS Prepaid expenses | 621 289.00 | 335 912.00 | 285 377.00 | 621 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621 745.00 | 335 912.00 | 285 833.00 | 621 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 849.00 | 320 849.00 | | 320 849.00 |
