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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 879.00 | 4 879.00 | | 4 879.00 |
AF Concessions, Patents and Similar Rights | 2 125.00 | 2 125.00 | | 2 125.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 27 035.00 | 20 044.00 | 6 991.00 | 27 035.00 |
AR Technical installations, industrial equipment and tools | 91 293.00 | 71 201.00 | 20 092.00 | 91 293.00 |
AT Other tangible assets | 106 524.00 | 81 076.00 | 25 447.00 | 106 524.00 |
AX Advances and down payments | 39 272.00 | | 39 272.00 | 39 272.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 294 086.00 | 179 325.00 | 114 761.00 | 294 086.00 |
BL Raw materials, supplies | 38 320.00 | | 38 320.00 | 38 320.00 |
BT Goods | 91 221.00 | | 91 221.00 | 91 221.00 |
BV Advances and down payments on orders | -24 000.00 | | -24 000.00 | -24 000.00 |
BX Customers and related accounts | 54 959.00 | | 54 959.00 | 54 959.00 |
BZ Other receivables | 2 442.00 | | 2 442.00 | 2 442.00 |
CF Cash and cash equivalents | 214 155.00 | | 214 155.00 | 214 155.00 |
CH Prepaid expenses | 3 922.00 | | 3 922.00 | 3 922.00 |
CJ TOTAL (II) | 381 020.00 | | 381 020.00 | 381 020.00 |
CO Grand total (0 to V) | 675 106.00 | 179 325.00 | 495 781.00 | 675 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 560.00 | 103 560.00 | | 103 560.00 |
DD Legal reserve (1) | 10 356.00 | 9 585.00 | | 10 356.00 |
DG Other reserves | 87 317.00 | 62 033.00 | | 87 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 915.00 | 60 055.00 | | 44 915.00 |
DL TOTAL (I) | 246 148.00 | 235 233.00 | | 246 148.00 |
DU Loans and Debts from Credit Institutions (3) | 47 560.00 | 10 265.00 | | 47 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 746.00 | 5 546.00 | | 7 746.00 |
DX Trade payables and related accounts | 71 262.00 | 84 540.00 | | 71 262.00 |
DY Tax and social security liabilities | 123 065.00 | 54 461.00 | | 123 065.00 |
EC TOTAL (IV) | 249 633.00 | 154 812.00 | | 249 633.00 |
EE Grand total (I to V) | 495 781.00 | 390 045.00 | | 495 781.00 |
EG Accrued income and payables due within one year | 212 252.00 | 152 967.00 | | 212 252.00 |
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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 | 250 478.00 | | 46 936.00 | 250 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91.00 | |
I4 DECREASES Grand Total | | 3 328.00 | 294 086.00 | |
IO DECREASES Total including other intangible assets | | | 29 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 328.00 | 264 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 871.00 | | | 29 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 516.00 | | 46 936.00 | 220 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91.00 | | | 91.00 |
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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 | 170 685.00 | 11 969.00 | 3 328.00 | 170 685.00 |
PE DEPRECIATION Total including other intangible assets | 7 004.00 | | | 7 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 681.00 | 11 969.00 | 3 328.00 | 163 681.00 |
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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 | 47 560.00 | 10 179.00 | 36 613.00 | 47 560.00 |
8B Suppliers and Related Accounts | 71 262.00 | 71 262.00 | | 71 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 811.00 | 130 811.00 | | 130 811.00 |
UT Other financial assets | 91.00 | | 91.00 | 91.00 |
UX Other trade receivables | 57 401.00 | 57 401.00 | | 57 401.00 |
VS Prepaid expenses | 3 922.00 | 3 922.00 | | 3 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 415.00 | 61 323.00 | 91.00 | 61 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 633.00 | 212 252.00 | 36 613.00 | 249 633.00 |
