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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 | 1 003.00 | 303.00 | 700.00 | 1 003.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | 52 500.00 | 52 500.00 | | 52 500.00 |
AP Buildings | 89 861.00 | 66 389.00 | 23 472.00 | 89 861.00 |
AR Technical installations, industrial equipment and tools | 52 806.00 | 27 720.00 | 25 087.00 | 52 806.00 |
AT Other tangible assets | 54 875.00 | 25 445.00 | 29 430.00 | 54 875.00 |
BJ TOTAL (I) | 329 667.00 | 235 979.00 | 93 688.00 | 329 667.00 |
BL Raw materials, supplies | 32 470.00 | | 32 470.00 | 32 470.00 |
BR Intermediate and finished products | 9 261.00 | | 9 261.00 | 9 261.00 |
BT Goods | 1 616.00 | | 1 616.00 | 1 616.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 125 989.00 | 18 659.00 | 107 330.00 | 125 989.00 |
BZ Other receivables | 20 648.00 | 10 836.00 | 9 812.00 | 20 648.00 |
CF Cash and cash equivalents | 180 780.00 | | 180 780.00 | 180 780.00 |
CH Prepaid expenses | 8 297.00 | | 8 297.00 | 8 297.00 |
CJ TOTAL (II) | 379 062.00 | 29 495.00 | 349 567.00 | 379 062.00 |
CO Grand total (0 to V) | 708 729.00 | 265 474.00 | 443 256.00 | 708 729.00 |
CU Other investments | 63 621.00 | 63 621.00 | | 63 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 093.00 | 99 093.00 | | 99 093.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 71 328.00 | 12 000.00 | | 71 328.00 |
DH Retained earnings | | -16 795.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 244.00 | 76 123.00 | | 95 244.00 |
DK Regulated provisions | 2 499.00 | 221.00 | | 2 499.00 |
DL TOTAL (I) | 278 163.00 | 180 641.00 | | 278 163.00 |
DU Loans and Debts from Credit Institutions (3) | 55 796.00 | 44 333.00 | | 55 796.00 |
DX Trade payables and related accounts | 20 987.00 | 25 861.00 | | 20 987.00 |
DY Tax and social security liabilities | 70 218.00 | 90 640.00 | | 70 218.00 |
EA Other liabilities | 18 092.00 | 4 722.00 | | 18 092.00 |
EC TOTAL (IV) | 165 093.00 | 165 556.00 | | 165 093.00 |
EE Grand total (I to V) | 443 256.00 | 346 197.00 | | 443 256.00 |
EG Accrued income and payables due within one year | 165 093.00 | 165 556.00 | | 165 093.00 |
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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 | 283 498.00 | | | 283 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 621.00 | |
I4 DECREASES Grand Total | | | 329 666.00 | |
IO DECREASES Total including other intangible assets | | | 53 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 280.00 | | | 54 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 597.00 | | | 150 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 621.00 | | | 63 621.00 |
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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 | 170 150.00 | 14 410.00 | 12 203.00 | 170 150.00 |
PE DEPRECIATION Total including other intangible assets | 52 955.00 | | 152.00 | 52 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 195.00 | 14 410.00 | 12 051.00 | 117 195.00 |
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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 | 20 987.00 | 20 987.00 | | 20 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 309.00 | 88 309.00 | | 88 309.00 |
VS Prepaid expenses | 8 297.00 | | | 8 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 935.00 | 154 935.00 | | 154 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 093.00 | 165 093.00 | | 165 093.00 |
