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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 | 108.00 | 108.00 | | 108.00 |
AR Technical installations, industrial equipment and tools | 128 689.00 | 81 170.00 | 47 519.00 | 128 689.00 |
AT Other tangible assets | 227 071.00 | 105 388.00 | 121 684.00 | 227 071.00 |
AV Fixed assets in progress | 22 500.00 | | 22 500.00 | 22 500.00 |
BB Receivables related to investments | 10 172.00 | | 10 172.00 | 10 172.00 |
BH Other financial assets | 1 098.00 | | 1 098.00 | 1 098.00 |
BJ TOTAL (I) | 389 638.00 | 186 666.00 | 202 972.00 | 389 638.00 |
BV Advances and down payments on orders | 674.00 | | 674.00 | 674.00 |
BX Customers and related accounts | 189 597.00 | | 189 597.00 | 189 597.00 |
BZ Other receivables | 102 657.00 | | 102 657.00 | 102 657.00 |
CF Cash and cash equivalents | 80 042.00 | | 80 042.00 | 80 042.00 |
CH Prepaid expenses | 12 461.00 | | 12 461.00 | 12 461.00 |
CJ TOTAL (II) | 385 431.00 | | 385 431.00 | 385 431.00 |
CO Grand total (0 to V) | 775 069.00 | 186 666.00 | 588 403.00 | 775 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 146 405.00 | 82 231.00 | | 146 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 239.00 | 64 174.00 | | 50 239.00 |
DL TOTAL (I) | 204 893.00 | 154 655.00 | | 204 893.00 |
DU Loans and Debts from Credit Institutions (3) | 19 842.00 | 9 433.00 | | 19 842.00 |
DX Trade payables and related accounts | 165 698.00 | 68 194.00 | | 165 698.00 |
DY Tax and social security liabilities | 173 963.00 | 102 256.00 | | 173 963.00 |
EA Other liabilities | 5 933.00 | 35 128.00 | | 5 933.00 |
EB Prepaid income (2) | 18 074.00 | | | 18 074.00 |
EC TOTAL (IV) | 383 510.00 | 215 010.00 | | 383 510.00 |
EE Grand total (I to V) | 588 403.00 | 369 665.00 | | 588 403.00 |
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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 | 317 182.00 | | 143 905.00 | 317 182.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 198.00 | 11 270.00 | |
I4 DECREASES Grand Total | | 71 448.00 | 389 638.00 | |
IO DECREASES Total including other intangible assets | | | 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 250.00 | 378 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 108.00 | | | 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 857.00 | | 143 653.00 | 295 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 216.00 | | 252.00 | 21 216.00 |
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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 | 141 313.00 | 54 844.00 | 9 491.00 | 141 313.00 |
PE DEPRECIATION Total including other intangible assets | 97.00 | 11.00 | | 97.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 216.00 | 54 832.00 | 9 491.00 | 141 216.00 |
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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 | 165 698.00 | 165 698.00 | | 165 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 933.00 | 5 933.00 | | 5 933.00 |
8L Deferred income | 18 074.00 | 18 074.00 | | 18 074.00 |
UT Other financial assets | 1 098.00 | | | 1 098.00 |
VA Doubtful or disputed receivables | 189 597.00 | | | 189 597.00 |
VG Loans with a maturity of up to one year at origin | 732.00 | 732.00 | | 732.00 |
VH Loans with a maturity of more than one year at origin | 19 110.00 | 9 340.00 | 9 770.00 | 19 110.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 7 026.00 | | | 7 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 657.00 | | | 102 657.00 |
VS Prepaid expenses | 12 461.00 | | | 12 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 813.00 | 305 813.00 | | 305 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 510.00 | 373 740.00 | 9 770.00 | 383 510.00 |
