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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 | 2 125.00 | 2 125.00 | | 2 125.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 135 002.00 | 54 171.00 | 80 831.00 | 135 002.00 |
AR Technical installations, industrial equipment and tools | 23 023.00 | 21 424.00 | 1 599.00 | 23 023.00 |
AT Other tangible assets | 50 571.00 | 43 864.00 | 6 708.00 | 50 571.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 224 320.00 | 121 583.00 | 102 738.00 | 224 320.00 |
BL Raw materials, supplies | 125 929.00 | | 125 929.00 | 125 929.00 |
BN Goods in progress | 62 805.00 | | 62 805.00 | 62 805.00 |
BX Customers and related accounts | 158 447.00 | 3 414.00 | 155 032.00 | 158 447.00 |
BZ Other receivables | 4 255.00 | | 4 255.00 | 4 255.00 |
CF Cash and cash equivalents | 250 552.00 | | 250 552.00 | 250 552.00 |
CH Prepaid expenses | 2 358.00 | | 2 358.00 | 2 358.00 |
CJ TOTAL (II) | 604 346.00 | 3 414.00 | 600 931.00 | 604 346.00 |
CO Grand total (0 to V) | 828 666.00 | 124 997.00 | 703 669.00 | 828 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 263 764.00 | 246 146.00 | | 263 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 949.00 | 17 618.00 | | 48 949.00 |
DJ Investment subsidies | 3 500.00 | 4 500.00 | | 3 500.00 |
DL TOTAL (I) | 321 713.00 | 273 764.00 | | 321 713.00 |
DU Loans and Debts from Credit Institutions (3) | 124 525.00 | 151 382.00 | | 124 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 388.00 | 11 713.00 | | 7 388.00 |
DX Trade payables and related accounts | 90 884.00 | 171 417.00 | | 90 884.00 |
DY Tax and social security liabilities | 81 129.00 | 88 858.00 | | 81 129.00 |
EA Other liabilities | 78 030.00 | 48 772.00 | | 78 030.00 |
EC TOTAL (IV) | 381 956.00 | 472 142.00 | | 381 956.00 |
EE Grand total (I to V) | 703 669.00 | 745 907.00 | | 703 669.00 |
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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 | 217 925.00 | | 6 397.00 | 217 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | | 224 320.00 | |
IO DECREASES Total including other intangible assets | | | 12 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 125.00 | | | 12 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 200.00 | | 6 396.00 | 202 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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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 | 104 439.00 | 17 143.00 | | 104 439.00 |
PE DEPRECIATION Total including other intangible assets | 2 125.00 | | | 2 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 314.00 | 17 143.00 | | 102 314.00 |
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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 | 6 721.00 | 6 721.00 | | 6 721.00 |
8B Suppliers and Related Accounts | 90 884.00 | 90 884.00 | | 90 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 030.00 | 78 030.00 | | 78 030.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
UX Other trade receivables | 158 447.00 | 158 447.00 | | 158 447.00 |
VG Loans with a maturity of up to one year at origin | 301.00 | 301.00 | | 301.00 |
VH Loans with a maturity of more than one year at origin | 124 224.00 | 35 238.00 | 88 986.00 | 124 224.00 |
VI Group and Associates | 667.00 | 667.00 | | 667.00 |
VK Loans repaid during the year | 31 499.00 | | | 31 499.00 |
VP Miscellaneous | 4 255.00 | 4 255.00 | | 4 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 129.00 | 81 129.00 | | 81 129.00 |
VS Prepaid expenses | 2 358.00 | 2 358.00 | | 2 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 660.00 | 165 060.00 | 3 600.00 | 168 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 956.00 | 292 970.00 | 88 986.00 | 381 956.00 |
