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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 | 1 190.00 | 1 190.00 | | 1 190.00 |
AH Goodwill | 23 096.00 | | 23 096.00 | 23 096.00 |
AP Buildings | 172 733.00 | 67 440.00 | 105 293.00 | 172 733.00 |
AR Technical installations, industrial equipment and tools | 216 830.00 | 104 483.00 | 112 346.00 | 216 830.00 |
AT Other tangible assets | 145 226.00 | 101 405.00 | 43 820.00 | 145 226.00 |
BD Other fixed assets | 659.00 | | 659.00 | 659.00 |
BH Other financial assets | 2 570.00 | | 2 570.00 | 2 570.00 |
BJ TOTAL (I) | 562 305.00 | 274 520.00 | 287 785.00 | 562 305.00 |
BT Goods | 199 431.00 | | 199 431.00 | 199 431.00 |
BX Customers and related accounts | 49 959.00 | | 49 959.00 | 49 959.00 |
BZ Other receivables | 310 181.00 | | 310 181.00 | 310 181.00 |
CF Cash and cash equivalents | 382 574.00 | | 382 574.00 | 382 574.00 |
CH Prepaid expenses | 1 680.00 | | 1 680.00 | 1 680.00 |
CJ TOTAL (II) | 943 826.00 | | 943 826.00 | 943 826.00 |
CO Grand total (0 to V) | 1 506 132.00 | 274 520.00 | 1 231 612.00 | 1 506 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 1 751.00 | | | 1 751.00 |
DG Other reserves | 675 138.00 | | | 675 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 344.00 | | | 109 344.00 |
DJ Investment subsidies | 8 198.00 | | | 8 198.00 |
DL TOTAL (I) | 802 432.00 | | | 802 432.00 |
DU Loans and Debts from Credit Institutions (3) | 120 285.00 | | | 120 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 019.00 | | | 20 019.00 |
DW Advances and down payments received on current orders | 290.00 | | | 290.00 |
DX Trade payables and related accounts | 184 352.00 | | | 184 352.00 |
DY Tax and social security liabilities | 104 231.00 | | | 104 231.00 |
EC TOTAL (IV) | 429 179.00 | | | 429 179.00 |
EE Grand total (I to V) | 1 231 612.00 | | | 1 231 612.00 |
EG Accrued income and payables due within one year | 331 221.00 | | | 331 221.00 |
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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 | 585 807.00 | | 9 009.00 | 585 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 229.00 | |
I4 DECREASES Grand Total | | 32 510.00 | 562 306.00 | |
IO DECREASES Total including other intangible assets | | | 24 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 510.00 | 534 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 286.00 | | | 24 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 558 351.00 | | 8 949.00 | 558 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 169.00 | | 60.00 | 3 169.00 |
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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 | 267 337.00 | 39 693.00 | 32 510.00 | 267 337.00 |
PE DEPRECIATION Total including other intangible assets | 1 190.00 | | | 1 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 147.00 | 39 693.00 | 32 510.00 | 266 147.00 |
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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 | 184 353.00 | 184 353.00 | | 184 353.00 |
8D Social Security and Other Social Organizations | 104 232.00 | 104 232.00 | | 104 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 020.00 | 20 020.00 | | 20 020.00 |
UT Other financial assets | 2 570.00 | | 2 570.00 | 2 570.00 |
UX Other trade receivables | 49 960.00 | 49 960.00 | | 49 960.00 |
VH Loans with a maturity of more than one year at origin | 120 285.00 | 22 617.00 | 62 791.00 | 120 285.00 |
VK Loans repaid during the year | 30 631.00 | | | 30 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 310 181.00 | 310 181.00 | | 310 181.00 |
VS Prepaid expenses | 1 680.00 | 1 680.00 | | 1 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 391.00 | 361 821.00 | 2 570.00 | 364 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 890.00 | 331 222.00 | 62 791.00 | 428 890.00 |
