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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 | 1 319.00 | 737.00 | 582.00 | 1 319.00 |
AJ Other Intangible Assets | 4 640.00 | 905.00 | 3 735.00 | 4 640.00 |
AN Land | 95 436.00 | 15 567.00 | 79 869.00 | 95 436.00 |
AP Buildings | 4 319.00 | 4 319.00 | | 4 319.00 |
AR Technical installations, industrial equipment and tools | 122 612.00 | 106 262.00 | 16 350.00 | 122 612.00 |
AT Other tangible assets | 697 768.00 | 300 201.00 | 397 567.00 | 697 768.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 926 094.00 | 427 992.00 | 498 102.00 | 926 094.00 |
BL Raw materials, supplies | 66 221.00 | | 66 221.00 | 66 221.00 |
BX Customers and related accounts | 713 321.00 | | 713 321.00 | 713 321.00 |
BZ Other receivables | 27 444.00 | | 27 444.00 | 27 444.00 |
CF Cash and cash equivalents | 617 015.00 | | 617 015.00 | 617 015.00 |
CH Prepaid expenses | 5 289.00 | | 5 289.00 | 5 289.00 |
CJ TOTAL (II) | 1 429 290.00 | | 1 429 290.00 | 1 429 290.00 |
CO Grand total (0 to V) | 2 355 384.00 | 427 992.00 | 1 927 392.00 | 2 355 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | 7 630.00 | | 7 630.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 400 942.00 | 64 337.00 | | 400 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 639 721.00 | 565 205.00 | | 639 721.00 |
DL TOTAL (I) | 1 049 055.00 | 637 935.00 | | 1 049 055.00 |
DU Loans and Debts from Credit Institutions (3) | 454 331.00 | 234 717.00 | | 454 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 144.00 | 43 465.00 | | 1 144.00 |
DW Advances and down payments received on current orders | 17 872.00 | 17 872.00 | | 17 872.00 |
DX Trade payables and related accounts | 176 680.00 | 251 100.00 | | 176 680.00 |
DY Tax and social security liabilities | 246 116.00 | 280 229.00 | | 246 116.00 |
EA Other liabilities | 66.00 | 1 660.00 | | 66.00 |
EC TOTAL (IV) | 878 337.00 | 829 042.00 | | 878 337.00 |
EE Grand total (I to V) | 1 927 392.00 | 1 466 977.00 | | 1 927 392.00 |
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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 | 695 494.00 | | 312 472.00 | 695 494.00 |
I4 DECREASES Grand Total | | 81 871.00 | 926 094.00 | |
IO DECREASES Total including other intangible assets | | 60.00 | 5 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 811.00 | 920 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 379.00 | | 4 640.00 | 1 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 694 115.00 | | 307 832.00 | 694 115.00 |
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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 | 377 784.00 | 108 374.00 | 58 167.00 | 377 784.00 |
PE DEPRECIATION Total including other intangible assets | 375.00 | 1 327.00 | 60.00 | 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 409.00 | 107 047.00 | 58 107.00 | 377 409.00 |
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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 | 176 680.00 | 176 680.00 | | 176 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66.00 | 66.00 | | 66.00 |
UX Other trade receivables | 713 321.00 | 713 321.00 | | 713 321.00 |
VH Loans with a maturity of more than one year at origin | 454 331.00 | 107 871.00 | 310 790.00 | 454 331.00 |
VI Group and Associates | 1 144.00 | 1 144.00 | | 1 144.00 |
VJ Loans taken out during the year | 192 240.00 | | | 192 240.00 |
VK Loans repaid during the year | 58 887.00 | | | 58 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 246 116.00 | 246 116.00 | | 246 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 444.00 | 27 444.00 | | 27 444.00 |
VS Prepaid expenses | 5 289.00 | 5 289.00 | | 5 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 746 054.00 | 746 054.00 | | 746 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 878 337.00 | 531 877.00 | 310 790.00 | 878 337.00 |
