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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 | 10 310.00 | 9 623.00 | 687.00 | 10 310.00 |
AF Concessions, Patents and Similar Rights | 5 500.00 | 5 500.00 | | 5 500.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 628 351.00 | 433 088.00 | 195 263.00 | 628 351.00 |
AT Other tangible assets | 62 557.00 | 53 161.00 | 9 396.00 | 62 557.00 |
AV Fixed assets in progress | 56 449.00 | | 56 449.00 | 56 449.00 |
BH Other financial assets | 26 133.00 | | 26 133.00 | 26 133.00 |
BJ TOTAL (I) | 813 518.00 | 501 371.00 | 312 147.00 | 813 518.00 |
BL Raw materials, supplies | 410 208.00 | 20 000.00 | 390 208.00 | 410 208.00 |
BN Goods in progress | 34 287.00 | | 34 287.00 | 34 287.00 |
BX Customers and related accounts | 353 400.00 | 12 668.00 | 340 732.00 | 353 400.00 |
BZ Other receivables | 44 772.00 | | 44 772.00 | 44 772.00 |
CF Cash and cash equivalents | 482 971.00 | | 482 971.00 | 482 971.00 |
CH Prepaid expenses | 15 134.00 | | 15 134.00 | 15 134.00 |
CJ TOTAL (II) | 1 340 771.00 | 32 668.00 | 1 308 103.00 | 1 340 771.00 |
CO Grand total (0 to V) | 2 154 289.00 | 534 039.00 | 1 620 250.00 | 2 154 289.00 |
CU Other investments | 4 218.00 | | 4 218.00 | 4 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 80 000.00 | | 60 000.00 |
DF Regulated reserves (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 329 910.00 | 257 629.00 | | 329 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 322.00 | 89 281.00 | | 237 322.00 |
DL TOTAL (I) | 635 231.00 | 434 910.00 | | 635 231.00 |
DU Loans and Debts from Credit Institutions (3) | 484 135.00 | 426 300.00 | | 484 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 412.00 | 35 161.00 | | 39 412.00 |
DX Trade payables and related accounts | 312 290.00 | 160 794.00 | | 312 290.00 |
DY Tax and social security liabilities | 130 690.00 | 90 417.00 | | 130 690.00 |
EA Other liabilities | 18 491.00 | 22 734.00 | | 18 491.00 |
EC TOTAL (IV) | 985 019.00 | 735 405.00 | | 985 019.00 |
EE Grand total (I to V) | 1 620 250.00 | 1 170 315.00 | | 1 620 250.00 |
EG Accrued income and payables due within one year | 625 736.00 | | | 625 736.00 |
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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 | 632 535.00 | | 148 333.00 | 632 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 351.00 | |
I4 DECREASES Grand Total | | | 813 518.00 | |
IO DECREASES Total including other intangible assets | | | 35 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 747 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 810.00 | | | 35 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 576 067.00 | | 148 333.00 | 576 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 658.00 | | | 20 658.00 |
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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 | 423 421.00 | 77 950.00 | | 423 421.00 |
PE DEPRECIATION Total including other intangible assets | 14 092.00 | 1 031.00 | | 14 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 329.00 | 76 919.00 | | 409 329.00 |
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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 | 39 412.00 | 39 412.00 | | 39 412.00 |
8B Suppliers and Related Accounts | 312 290.00 | 312 290.00 | | 312 290.00 |
8D Social Security and Other Social Organizations | 130 690.00 | 130 690.00 | | 130 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 491.00 | 18 491.00 | | 18 491.00 |
UT Other financial assets | 26 133.00 | | 26 133.00 | 26 133.00 |
VG Loans with a maturity of up to one year at origin | 484 135.00 | 124 853.00 | 316 867.00 | 484 135.00 |
VS Prepaid expenses | 413 305.00 | 413 305.00 | | 413 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 438.00 | 413 305.00 | 26 133.00 | 439 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 985 019.00 | 625 736.00 | 316 867.00 | 985 019.00 |
