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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 | 187.00 | 187.00 | | 187.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 533 598.00 | 472 390.00 | 61 207.00 | 533 598.00 |
AT Other tangible assets | 811 365.00 | 424 362.00 | 387 002.00 | 811 365.00 |
AX Advances and down payments | 17 810.00 | | 17 810.00 | 17 810.00 |
BH Other financial assets | 13 300.00 | | 13 300.00 | 13 300.00 |
BJ TOTAL (I) | 1 396 261.00 | 896 940.00 | 499 321.00 | 1 396 261.00 |
BT Goods | 218 331.00 | | 218 331.00 | 218 331.00 |
BV Advances and down payments on orders | 7 846.00 | | 7 846.00 | 7 846.00 |
BX Customers and related accounts | 12 801.00 | | 12 801.00 | 12 801.00 |
BZ Other receivables | 38 778.00 | | 38 778.00 | 38 778.00 |
CF Cash and cash equivalents | 436 039.00 | | 436 039.00 | 436 039.00 |
CH Prepaid expenses | 20 007.00 | | 20 007.00 | 20 007.00 |
CJ TOTAL (II) | 733 804.00 | | 733 804.00 | 733 804.00 |
CO Grand total (0 to V) | 2 130 066.00 | 896 940.00 | 1 233 125.00 | 2 130 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 640.00 | | | 142 640.00 |
DD Legal reserve (1) | 14 264.00 | | | 14 264.00 |
DG Other reserves | 218 575.00 | | | 218 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 108.00 | | | 39 108.00 |
DJ Investment subsidies | 2 348.00 | | | 2 348.00 |
DL TOTAL (I) | 416 935.00 | | | 416 935.00 |
DU Loans and Debts from Credit Institutions (3) | 279 863.00 | | | 279 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 400.00 | | | 63 400.00 |
DX Trade payables and related accounts | 340 711.00 | | | 340 711.00 |
DY Tax and social security liabilities | 126 812.00 | | | 126 812.00 |
EA Other liabilities | 5 402.00 | | | 5 402.00 |
EC TOTAL (IV) | 816 189.00 | | | 816 189.00 |
EE Grand total (I to V) | 1 233 125.00 | | | 1 233 125.00 |
EG Accrued income and payables due within one year | 599 147.00 | | | 599 147.00 |
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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 | 1 194 010.00 | | 254 157.00 | 1 194 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 300.00 | |
I4 DECREASES Grand Total | | 51 905.00 | 1 396 262.00 | |
IO DECREASES Total including other intangible assets | | | 20 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 905.00 | 1 362 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 188.00 | | | 20 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 160 523.00 | | 254 157.00 | 1 160 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 300.00 | | | 13 300.00 |
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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 | 755 058.00 | 150 476.00 | 8 593.00 | 755 058.00 |
PE DEPRECIATION Total including other intangible assets | 188.00 | | | 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 754 870.00 | 150 476.00 | 8 593.00 | 754 870.00 |
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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 | 5 400.00 | 5 400.00 | | 5 400.00 |
8B Suppliers and Related Accounts | 340 712.00 | 340 712.00 | | 340 712.00 |
8D Social Security and Other Social Organizations | 126 812.00 | 126 812.00 | | 126 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 403.00 | 63 403.00 | | 63 403.00 |
UT Other financial assets | 13 300.00 | | 13 300.00 | 13 300.00 |
UX Other trade receivables | 12 802.00 | 12 802.00 | | 12 802.00 |
VH Loans with a maturity of more than one year at origin | 279 863.00 | 62 821.00 | 217 042.00 | 279 863.00 |
VJ Loans taken out during the year | 268 200.00 | | | 268 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 779.00 | 38 779.00 | | 38 779.00 |
VS Prepaid expenses | 20 007.00 | 20 007.00 | | 20 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 887.00 | 71 587.00 | 13 300.00 | 84 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 816 190.00 | 599 148.00 | 217 042.00 | 816 190.00 |
