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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 | 19 652.00 | 19 652.00 | | 19 652.00 |
AR Technical installations, industrial equipment and tools | 116 795.00 | 100 230.00 | 16 564.00 | 116 795.00 |
AT Other tangible assets | 392 094.00 | 289 557.00 | 102 537.00 | 392 094.00 |
BH Other financial assets | 48 682.00 | | 48 682.00 | 48 682.00 |
BJ TOTAL (I) | 578 112.00 | 409 440.00 | 168 671.00 | 578 112.00 |
BT Goods | 214 677.00 | | 214 677.00 | 214 677.00 |
BX Customers and related accounts | 23 902.00 | | 23 902.00 | 23 902.00 |
BZ Other receivables | 107 293.00 | | 107 293.00 | 107 293.00 |
CD Marketable securities | 80 066.00 | | 80 066.00 | 80 066.00 |
CF Cash and cash equivalents | 97 922.00 | | 97 922.00 | 97 922.00 |
CH Prepaid expenses | 7 052.00 | | 7 052.00 | 7 052.00 |
CJ TOTAL (II) | 530 916.00 | | 530 916.00 | 530 916.00 |
CO Grand total (0 to V) | 1 109 028.00 | 409 440.00 | 699 587.00 | 1 109 028.00 |
CU Other investments | 887.00 | | 887.00 | 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 193 584.00 | | | 193 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 630.00 | | | 81 630.00 |
DL TOTAL (I) | 319 214.00 | | | 319 214.00 |
DU Loans and Debts from Credit Institutions (3) | 55 565.00 | | | 55 565.00 |
DX Trade payables and related accounts | 219 343.00 | | | 219 343.00 |
DY Tax and social security liabilities | 97 336.00 | | | 97 336.00 |
EA Other liabilities | 8 128.00 | | | 8 128.00 |
EC TOTAL (IV) | 380 373.00 | | | 380 373.00 |
EE Grand total (I to V) | 699 587.00 | | | 699 587.00 |
EG Accrued income and payables due within one year | 377 850.00 | | | 377 850.00 |
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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 | 617 012.00 | | | 617 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 570.00 | |
I4 DECREASES Grand Total | | | 578 112.00 | |
IO DECREASES Total including other intangible assets | | | 19 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 508 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 621.00 | | | 20 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 555 181.00 | | | 555 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 210.00 | | | 41 210.00 |
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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 | 422 162.00 | 43 994.00 | 56 715.00 | 422 162.00 |
PE DEPRECIATION Total including other intangible assets | 17 194.00 | 3 427.00 | 968.00 | 17 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404 968.00 | 40 567.00 | 55 747.00 | 404 968.00 |
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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 | 219 344.00 | 219 344.00 | | 219 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 128.00 | 8 128.00 | | 8 128.00 |
UT Other financial assets | 48 682.00 | | | 48 682.00 |
UX Other trade receivables | 107 294.00 | | | 107 294.00 |
VH Loans with a maturity of more than one year at origin | 55 565.00 | 15 294.00 | 40 272.00 | 55 565.00 |
VK Loans repaid during the year | -45 529.00 | | | -45 529.00 |
VS Prepaid expenses | 7 052.00 | | | 7 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 931.00 | 138 249.00 | 48 682.00 | 186 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 374.00 | 340 102.00 | 40 272.00 | 380 374.00 |
