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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 | 5 729.00 | 5 729.00 | | 5 729.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AN Land | 29 186.00 | 29 186.00 | | 29 186.00 |
AP Buildings | 371 160.00 | 196 502.00 | 174 658.00 | 371 160.00 |
AR Technical installations, industrial equipment and tools | 599 263.00 | 562 202.00 | 37 061.00 | 599 263.00 |
AT Other tangible assets | 167 221.00 | 136 101.00 | 31 119.00 | 167 221.00 |
BJ TOTAL (I) | 1 175 607.00 | 929 719.00 | 245 888.00 | 1 175 607.00 |
BL Raw materials, supplies | 49 111.00 | | 49 111.00 | 49 111.00 |
BR Intermediate and finished products | 11 921.00 | | 11 921.00 | 11 921.00 |
BT Goods | 458 662.00 | | 458 662.00 | 458 662.00 |
BX Customers and related accounts | 261 066.00 | 1 015.00 | 260 051.00 | 261 066.00 |
BZ Other receivables | 9 780.00 | | 9 780.00 | 9 780.00 |
CF Cash and cash equivalents | 1 091 132.00 | | 1 091 132.00 | 1 091 132.00 |
CH Prepaid expenses | 5 768.00 | | 5 768.00 | 5 768.00 |
CJ TOTAL (II) | 1 887 439.00 | 1 015.00 | 1 886 424.00 | 1 887 439.00 |
CO Grand total (0 to V) | 3 063 045.00 | 930 733.00 | 2 132 312.00 | 3 063 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 48 784.00 | | | 48 784.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 633 192.00 | | | 633 192.00 |
DH Retained earnings | 355 283.00 | | | 355 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 182.00 | | | 341 182.00 |
DL TOTAL (I) | 1 444 441.00 | | | 1 444 441.00 |
DU Loans and Debts from Credit Institutions (3) | 462.00 | | | 462.00 |
DX Trade payables and related accounts | 424 157.00 | | | 424 157.00 |
DY Tax and social security liabilities | 263 252.00 | | | 263 252.00 |
EC TOTAL (IV) | 687 871.00 | | | 687 871.00 |
EE Grand total (I to V) | 2 132 312.00 | | | 2 132 312.00 |
EG Accrued income and payables due within one year | 687 871.00 | | | 687 871.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 462.00 | | | 462.00 |
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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 | 1 156 015.00 | | 19 592.00 | 1 156 015.00 |
I4 DECREASES Grand Total | | | 1 175 607.00 | |
IO DECREASES Total including other intangible assets | | | 8 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 166 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 777.00 | | | 8 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 147 238.00 | | 19 592.00 | 1 147 238.00 |
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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 | 882 120.00 | 47 599.00 | | 882 120.00 |
PE DEPRECIATION Total including other intangible assets | 5 729.00 | | | 5 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 876 391.00 | 47 599.00 | | 876 391.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 248.00 | 1 015.00 | 248.00 | 248.00 |
7B Total provisions for depreciation | 248.00 | 1 015.00 | 248.00 | 248.00 |
7C Grand total | 248.00 | 1 015.00 | 248.00 | 248.00 |
UE of which provisions and reversals: - Operating | | 1 015.00 | 248.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 424 157.00 | 424 157.00 | | 424 157.00 |
8C Staff and Related Accounts | 112 160.00 | 112 160.00 | | 112 160.00 |
8D Social Security and Other Social Organizations | 71 315.00 | 71 315.00 | | 71 315.00 |
8E Income Taxes | 29 684.00 | 29 684.00 | | 29 684.00 |
UX Other trade receivables | 259 848.00 | 259 848.00 | | 259 848.00 |
VA Doubtful or disputed receivables | 1 218.00 | 1 218.00 | | 1 218.00 |
VB VAT | 9 780.00 | 9 780.00 | | 9 780.00 |
VG Loans with a maturity of up to one year at origin | 462.00 | 462.00 | | 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 393.00 | 13 393.00 | | 13 393.00 |
VS Prepaid expenses | 5 768.00 | 5 768.00 | | 5 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 614.00 | 276 614.00 | | 276 614.00 |
VW VAT | 36 701.00 | 36 701.00 | | 36 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 871.00 | 687 871.00 | | 687 871.00 |
