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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 | 3 496.00 | 3 496.00 | | 3 496.00 |
AN Land | 25 367.00 | 20 200.00 | 5 167.00 | 25 367.00 |
AR Technical installations, industrial equipment and tools | 177 226.00 | 144 947.00 | 32 279.00 | 177 226.00 |
AT Other tangible assets | 183 064.00 | 128 358.00 | 54 706.00 | 183 064.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 391 492.00 | 297 002.00 | 94 490.00 | 391 492.00 |
BT Goods | 131 694.00 | | 131 694.00 | 131 694.00 |
BV Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 191 775.00 | 13 545.00 | 178 230.00 | 191 775.00 |
BZ Other receivables | 30 650.00 | | 30 650.00 | 30 650.00 |
CF Cash and cash equivalents | 109 866.00 | | 109 866.00 | 109 866.00 |
CH Prepaid expenses | 12 126.00 | | 12 126.00 | 12 126.00 |
CJ TOTAL (II) | 476 462.00 | 13 545.00 | 462 917.00 | 476 462.00 |
CO Grand total (0 to V) | 867 953.00 | 310 547.00 | 557 406.00 | 867 953.00 |
CU Other investments | 2 018.00 | | 2 018.00 | 2 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 040.00 | 149 040.00 | | 149 040.00 |
DD Legal reserve (1) | 16 560.00 | 16 560.00 | | 16 560.00 |
DG Other reserves | 164 146.00 | 135 273.00 | | 164 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 557.00 | 43 777.00 | | 14 557.00 |
DL TOTAL (I) | 344 303.00 | 344 650.00 | | 344 303.00 |
DU Loans and Debts from Credit Institutions (3) | 77 354.00 | 122 603.00 | | 77 354.00 |
DX Trade payables and related accounts | 66 519.00 | 33 204.00 | | 66 519.00 |
DY Tax and social security liabilities | 69 231.00 | 75 665.00 | | 69 231.00 |
EC TOTAL (IV) | 213 103.00 | 231 472.00 | | 213 103.00 |
EE Grand total (I to V) | 557 406.00 | 576 122.00 | | 557 406.00 |
EG Accrued income and payables due within one year | 207 851.00 | 199 079.00 | | 207 851.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 30.00 | | |
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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 | 413 982.00 | | 5 677.00 | 413 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 338.00 | |
I4 DECREASES Grand Total | | 28 167.00 | 391 492.00 | |
IO DECREASES Total including other intangible assets | | | 3 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 167.00 | 385 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 496.00 | | | 3 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 148.00 | | 5 677.00 | 408 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 338.00 | | | 2 338.00 |
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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 | 288 266.00 | 36 903.00 | 28 167.00 | 288 266.00 |
PE DEPRECIATION Total including other intangible assets | 3 496.00 | | | 3 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 769.00 | 36 903.00 | 28 167.00 | 284 769.00 |
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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 | 66 519.00 | 66 519.00 | | 66 519.00 |
8D Social Security and Other Social Organizations | 69 231.00 | 69 231.00 | | 69 231.00 |
UX Other trade receivables | 191 775.00 | 191 775.00 | | 191 775.00 |
VH Loans with a maturity of more than one year at origin | 77 354.00 | 72 102.00 | 5 252.00 | 77 354.00 |
VK Loans repaid during the year | 45 220.00 | | | 45 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 650.00 | 30 650.00 | | 30 650.00 |
VS Prepaid expenses | 12 126.00 | 12 126.00 | | 12 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 551.00 | 234 551.00 | | 234 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 103.00 | 207 851.00 | 5 252.00 | 213 103.00 |
