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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 | 600.00 | | 600.00 | 600.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 160 880.00 | 138 032.00 | 22 848.00 | 160 880.00 |
AT Other tangible assets | 13 604.00 | 8 923.00 | 4 681.00 | 13 604.00 |
BH Other financial assets | 12 893.00 | | 12 893.00 | 12 893.00 |
BJ TOTAL (I) | 217 977.00 | 146 955.00 | 71 022.00 | 217 977.00 |
BL Raw materials, supplies | 79 153.00 | | 79 153.00 | 79 153.00 |
BR Intermediate and finished products | 102 162.00 | | 102 162.00 | 102 162.00 |
BX Customers and related accounts | 353 371.00 | 53 024.00 | 300 347.00 | 353 371.00 |
BZ Other receivables | 43 503.00 | | 43 503.00 | 43 503.00 |
CF Cash and cash equivalents | 96 322.00 | | 96 322.00 | 96 322.00 |
CH Prepaid expenses | 3 542.00 | | 3 542.00 | 3 542.00 |
CJ TOTAL (II) | 678 053.00 | 53 024.00 | 625 029.00 | 678 053.00 |
CO Grand total (0 to V) | 896 030.00 | 199 979.00 | 696 051.00 | 896 030.00 |
CP Shares due in less than one year | 12 893.00 | | | 12 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 112 844.00 | 112 844.00 | | 112 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 260.00 | 169 186.00 | | 85 260.00 |
DL TOTAL (I) | 209 104.00 | 293 029.00 | | 209 104.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | 48.00 | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 384.00 | 89 782.00 | | 33 384.00 |
DX Trade payables and related accounts | 211 087.00 | 157 979.00 | | 211 087.00 |
DY Tax and social security liabilities | 227 620.00 | 155 198.00 | | 227 620.00 |
EA Other liabilities | 14 810.00 | 16 907.00 | | 14 810.00 |
EC TOTAL (IV) | 486 948.00 | 419 914.00 | | 486 948.00 |
EE Grand total (I to V) | 696 051.00 | 712 943.00 | | 696 051.00 |
EI Including equity loans | 33 384.00 | | | 33 384.00 |
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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 | 215 707.00 | | 2 270.00 | 215 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 893.00 | |
I4 DECREASES Grand Total | | | 217 977.00 | |
IO DECREASES Total including other intangible assets | | | 30 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 600.00 | | | 30 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 214.00 | | 2 270.00 | 172 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 893.00 | | | 12 893.00 |
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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 | 129 633.00 | 17 322.00 | | 129 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 633.00 | 17 322.00 | | 129 633.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 61 255.00 | 396.00 | 8 628.00 | 61 255.00 |
7B Total provisions for depreciation | 61 255.00 | 396.00 | 8 628.00 | 61 255.00 |
7C Grand total | 61 255.00 | 396.00 | 8 628.00 | 61 255.00 |
UE of which provisions and reversals: - Operating | | 396.00 | 8 628.00 | |
