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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 | 4 275.00 | 3 129.00 | 1 147.00 | 4 275.00 |
AN Land | 1 020.00 | 511.00 | 510.00 | 1 020.00 |
AR Technical installations, industrial equipment and tools | 143 456.00 | 121 079.00 | 22 376.00 | 143 456.00 |
AT Other tangible assets | 178 234.00 | 140 150.00 | 38 084.00 | 178 234.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 9 816.00 | | 9 816.00 | 9 816.00 |
BJ TOTAL (I) | 336 809.00 | 264 868.00 | 71 940.00 | 336 809.00 |
BL Raw materials, supplies | 3 205.00 | | 3 205.00 | 3 205.00 |
BV Advances and down payments on orders | 1 168.00 | | 1 168.00 | 1 168.00 |
BX Customers and related accounts | 308 377.00 | 1 000.00 | 307 377.00 | 308 377.00 |
BZ Other receivables | 25 235.00 | | 25 235.00 | 25 235.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 451 560.00 | | 451 560.00 | 451 560.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 793 490.00 | 1 000.00 | 792 490.00 | 793 490.00 |
CO Grand total (0 to V) | 1 130 299.00 | 265 868.00 | 864 430.00 | 1 130 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 63 256.00 | 63 256.00 | | 63 256.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 192 564.00 | 150 974.00 | | 192 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 653.00 | 41 590.00 | | 61 653.00 |
DL TOTAL (I) | 350 472.00 | 288 819.00 | | 350 472.00 |
DU Loans and Debts from Credit Institutions (3) | 47 579.00 | 33 378.00 | | 47 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 715.00 | 9 842.00 | | 15 715.00 |
DX Trade payables and related accounts | 169 785.00 | 195 877.00 | | 169 785.00 |
DY Tax and social security liabilities | 138 619.00 | 113 952.00 | | 138 619.00 |
EA Other liabilities | 27.00 | | | 27.00 |
EB Prepaid income (2) | 142 234.00 | | | 142 234.00 |
EC TOTAL (IV) | 513 958.00 | 353 048.00 | | 513 958.00 |
EE Grand total (I to V) | 864 430.00 | 641 868.00 | | 864 430.00 |
EG Accrued income and payables due within one year | 478 422.00 | 326 759.00 | | 478 422.00 |
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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 | 310 755.00 | | | 310 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 824.00 | |
I4 DECREASES Grand Total | | | 336 809.00 | |
IO DECREASES Total including other intangible assets | | | 4 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 322 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 872.00 | | | 3 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 067.00 | | | 297 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 816.00 | | | 9 816.00 |
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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 | 244 456.00 | 29 671.00 | 9 259.00 | 244 456.00 |
PE DEPRECIATION Total including other intangible assets | 3 872.00 | 2 939.00 | 3 682.00 | 3 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 584.00 | 26 733.00 | 5 577.00 | 240 584.00 |
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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 | 169 785.00 | 169 785.00 | | 169 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 742.00 | 15 742.00 | | 15 742.00 |
8L Deferred income | 142 234.00 | 142 234.00 | | 142 234.00 |
UT Other financial assets | 9 816.00 | | | 9 816.00 |
UX Other trade receivables | 308 377.00 | | | 308 377.00 |
VH Loans with a maturity of more than one year at origin | 47 579.00 | 12 043.00 | 35 536.00 | 47 579.00 |
VJ Loans taken out during the year | 24 500.00 | | | 24 500.00 |
VK Loans repaid during the year | 10 298.00 | | | 10 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 235.00 | | | 25 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 429.00 | 333 613.00 | 9 816.00 | 343 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 958.00 | 478 422.00 | 35 536.00 | 513 958.00 |
