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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 | 32 305.00 | 28 508.00 | 3 797.00 | 32 305.00 |
AR Technical installations, industrial equipment and tools | 386 939.00 | 385 328.00 | 1 610.00 | 386 939.00 |
AT Other tangible assets | 237 205.00 | 173 145.00 | 64 059.00 | 237 205.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 10 456.00 | | 10 456.00 | 10 456.00 |
BJ TOTAL (I) | 666 936.00 | 586 982.00 | 79 954.00 | 666 936.00 |
BT Goods | 251 683.00 | | 251 683.00 | 251 683.00 |
BX Customers and related accounts | 32 655.00 | 6 028.00 | 26 626.00 | 32 655.00 |
BZ Other receivables | 27 644.00 | | 27 644.00 | 27 644.00 |
CF Cash and cash equivalents | 316 295.00 | | 316 295.00 | 316 295.00 |
CJ TOTAL (II) | 628 278.00 | 6 028.00 | 622 249.00 | 628 278.00 |
CO Grand total (0 to V) | 1 295 214.00 | 593 011.00 | 702 203.00 | 1 295 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 4 423.00 | | | 4 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 858.00 | | | 73 858.00 |
DL TOTAL (I) | 118 982.00 | | | 118 982.00 |
DU Loans and Debts from Credit Institutions (3) | 384 997.00 | | | 384 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 396.00 | | | 38 396.00 |
DX Trade payables and related accounts | 92 470.00 | | | 92 470.00 |
DY Tax and social security liabilities | 53 905.00 | | | 53 905.00 |
EA Other liabilities | 13 451.00 | | | 13 451.00 |
EC TOTAL (IV) | 583 221.00 | | | 583 221.00 |
EE Grand total (I to V) | 702 203.00 | | | 702 203.00 |
EG Accrued income and payables due within one year | 479 080.00 | | | 479 080.00 |
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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 | 666 937.00 | | | 666 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 487.00 | |
I4 DECREASES Grand Total | | | 666 937.00 | |
IO DECREASES Total including other intangible assets | | | 32 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 624 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 305.00 | | | 32 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 624 145.00 | | | 624 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 487.00 | | | 10 487.00 |
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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 | 567 218.00 | 19 765.00 | | 567 218.00 |
PE DEPRECIATION Total including other intangible assets | 26 858.00 | 1 650.00 | | 26 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 540 360.00 | 18 115.00 | | 540 360.00 |
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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 | 4 192.00 | 4 192.00 | | 4 192.00 |
8B Suppliers and Related Accounts | 92 471.00 | 92 471.00 | | 92 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 656.00 | 47 656.00 | | 47 656.00 |
UT Other financial assets | 10 457.00 | | 10 457.00 | 10 457.00 |
UX Other trade receivables | 32 655.00 | 32 655.00 | | 32 655.00 |
VH Loans with a maturity of more than one year at origin | 384 997.00 | 280 856.00 | 104 141.00 | 384 997.00 |
VK Loans repaid during the year | 25 418.00 | | | 25 418.00 |
VP Miscellaneous | 27 644.00 | 27 644.00 | | 27 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 905.00 | 53 905.00 | | 53 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 756.00 | 60 300.00 | 10 457.00 | 70 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 222.00 | 479 081.00 | 104 141.00 | 583 222.00 |
