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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 | 2 250.00 | 2 250.00 | | 2 250.00 |
AN Land | 797.00 | | 797.00 | 797.00 |
AP Buildings | 155 756.00 | 119 735.00 | 36 021.00 | 155 756.00 |
AR Technical installations, industrial equipment and tools | 115 961.00 | 108 215.00 | 7 746.00 | 115 961.00 |
AT Other tangible assets | 235 237.00 | 197 206.00 | 38 030.00 | 235 237.00 |
BJ TOTAL (I) | 510 003.00 | 427 407.00 | 82 596.00 | 510 003.00 |
BL Raw materials, supplies | 5 381.00 | | 5 381.00 | 5 381.00 |
BT Goods | 36 398.00 | | 36 398.00 | 36 398.00 |
BV Advances and down payments on orders | 1 219.00 | | 1 219.00 | 1 219.00 |
BX Customers and related accounts | 1 509 141.00 | 3 020.00 | 1 506 121.00 | 1 509 141.00 |
BZ Other receivables | 112 932.00 | | 112 932.00 | 112 932.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 5.00 | | 5.00 | 5.00 |
CH Prepaid expenses | 4 735.00 | | 4 735.00 | 4 735.00 |
CJ TOTAL (II) | 1 709 814.00 | 3 020.00 | 1 706 794.00 | 1 709 814.00 |
CO Grand total (0 to V) | 2 219 817.00 | 430 427.00 | 1 789 390.00 | 2 219 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DB Share, merger, contribution premiums, etc. | 82 500.00 | 82 500.00 | | 82 500.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 440 291.00 | 312 278.00 | | 440 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 964.00 | 128 013.00 | | 134 964.00 |
DJ Investment subsidies | 26 181.00 | 13 881.00 | | 26 181.00 |
DK Regulated provisions | 178.00 | 10 820.00 | | 178.00 |
DL TOTAL (I) | 755 615.00 | 618 992.00 | | 755 615.00 |
DU Loans and Debts from Credit Institutions (3) | 275 113.00 | 224 819.00 | | 275 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 456.00 | 99 274.00 | | 46 456.00 |
DX Trade payables and related accounts | 477 538.00 | 455 908.00 | | 477 538.00 |
DY Tax and social security liabilities | 223 648.00 | 142 396.00 | | 223 648.00 |
EA Other liabilities | 11 017.00 | 9 804.00 | | 11 017.00 |
EC TOTAL (IV) | 1 033 774.00 | 932 202.00 | | 1 033 774.00 |
EE Grand total (I to V) | 1 789 390.00 | 1 551 195.00 | | 1 789 390.00 |
EG Accrued income and payables due within one year | 1 020 101.00 | 905 991.00 | | 1 020 101.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 247 367.00 | 151 759.00 | | 247 367.00 |
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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 | 509 413.00 | | 590.00 | 509 413.00 |
I4 DECREASES Grand Total | | | 510 003.00 | |
IO DECREASES Total including other intangible assets | | | 2 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 507 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 250.00 | | | 2 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 507 163.00 | | 590.00 | 507 163.00 |
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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 | 361 687.00 | 65 720.00 | | 361 687.00 |
PE DEPRECIATION Total including other intangible assets | 2 250.00 | | | 2 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 437.00 | 65 720.00 | | 359 437.00 |
