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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 | 2 419.00 | 2 419.00 | | 2 419.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AP Buildings | 53 399.00 | 41 205.00 | 12 193.00 | 53 399.00 |
AR Technical installations, industrial equipment and tools | 301 684.00 | 148 102.00 | 153 582.00 | 301 684.00 |
AT Other tangible assets | 241 366.00 | 135 417.00 | 105 949.00 | 241 366.00 |
BF Loans | 3 708.00 | | 3 708.00 | 3 708.00 |
BH Other financial assets | 440.00 | | 440.00 | 440.00 |
BJ TOTAL (I) | 740 223.00 | 327 143.00 | 413 080.00 | 740 223.00 |
BT Goods | 338 649.00 | 9 534.00 | 329 115.00 | 338 649.00 |
BX Customers and related accounts | 482 167.00 | 4 791.00 | 477 376.00 | 482 167.00 |
BZ Other receivables | 8 244.00 | | 8 244.00 | 8 244.00 |
CF Cash and cash equivalents | 236 900.00 | | 236 900.00 | 236 900.00 |
CH Prepaid expenses | 1 208.00 | | 1 208.00 | 1 208.00 |
CJ TOTAL (II) | 1 067 168.00 | 14 325.00 | 1 052 843.00 | 1 067 168.00 |
CO Grand total (0 to V) | 1 807 391.00 | 341 468.00 | 1 465 924.00 | 1 807 391.00 |
CU Other investments | 5.00 | | 5.00 | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 317 199.00 | 297 065.00 | | 317 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 646.00 | 40 133.00 | | 77 646.00 |
DL TOTAL (I) | 614 845.00 | 557 199.00 | | 614 845.00 |
DU Loans and Debts from Credit Institutions (3) | 432 379.00 | 202 331.00 | | 432 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 169.00 | 52 831.00 | | 26 169.00 |
DX Trade payables and related accounts | 235 032.00 | 263 509.00 | | 235 032.00 |
DY Tax and social security liabilities | 157 499.00 | 137 283.00 | | 157 499.00 |
EC TOTAL (IV) | 851 079.00 | 655 955.00 | | 851 079.00 |
EE Grand total (I to V) | 1 465 924.00 | 1 213 154.00 | | 1 465 924.00 |
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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 | 261 964.00 | 65 179.00 | | 261 964.00 |
PE DEPRECIATION Total including other intangible assets | 2 419.00 | | | 2 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 545.00 | 65 179.00 | | 259 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 500.00 | 7 934.00 | 900.00 | 2 500.00 |
6T Receivables | 5 058.00 | | 266.00 | 5 058.00 |
7B Total provisions for depreciation | 7 558.00 | 7 934.00 | 1 166.00 | 7 558.00 |
7C Grand total | 7 558.00 | 7 934.00 | 1 166.00 | 7 558.00 |
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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 | 26 169.00 | 26 169.00 | | 26 169.00 |
8B Suppliers and Related Accounts | 235 032.00 | 235 032.00 | | 235 032.00 |
UT Other financial assets | 4 147.00 | | 4 147.00 | 4 147.00 |
VG Loans with a maturity of up to one year at origin | 432 379.00 | 207 835.00 | 185 454.00 | 432 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 157 499.00 | 157 499.00 | | 157 499.00 |
VS Prepaid expenses | 491 620.00 | 491 620.00 | | 491 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 767.00 | 491 620.00 | 4 147.00 | 495 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 851 079.00 | 626 535.00 | 185 454.00 | 851 079.00 |
