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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 | 297.00 | 297.00 | | 297.00 |
AP Buildings | 11 901.00 | 11 542.00 | 359.00 | 11 901.00 |
AR Technical installations, industrial equipment and tools | 80 512.00 | 61 975.00 | 18 537.00 | 80 512.00 |
AT Other tangible assets | 153 201.00 | 128 136.00 | 25 066.00 | 153 201.00 |
BH Other financial assets | 13 889.00 | | 13 889.00 | 13 889.00 |
BJ TOTAL (I) | 259 801.00 | 201 950.00 | 57 852.00 | 259 801.00 |
BL Raw materials, supplies | 15 000.00 | | 15 000.00 | 15 000.00 |
BV Advances and down payments on orders | 372.00 | | 372.00 | 372.00 |
BX Customers and related accounts | 412 628.00 | | 412 628.00 | 412 628.00 |
BZ Other receivables | 122 311.00 | | 122 311.00 | 122 311.00 |
CD Marketable securities | 19 391.00 | | 19 391.00 | 19 391.00 |
CF Cash and cash equivalents | 508 547.00 | | 508 547.00 | 508 547.00 |
CH Prepaid expenses | 16 898.00 | | 16 898.00 | 16 898.00 |
CJ TOTAL (II) | 1 095 147.00 | | 1 095 147.00 | 1 095 147.00 |
CO Grand total (0 to V) | 1 354 949.00 | 201 950.00 | 1 152 999.00 | 1 354 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 689 458.00 | 689 084.00 | | 689 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 469.00 | 161 375.00 | | -26 469.00 |
DL TOTAL (I) | 827 990.00 | 1 015 458.00 | | 827 990.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 239.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 499.00 | 2 540.00 | | 499.00 |
DX Trade payables and related accounts | 198 461.00 | 290 010.00 | | 198 461.00 |
DY Tax and social security liabilities | 125 437.00 | 151 445.00 | | 125 437.00 |
EA Other liabilities | 612.00 | | | 612.00 |
EC TOTAL (IV) | 325 009.00 | 451 235.00 | | 325 009.00 |
EE Grand total (I to V) | 1 152 999.00 | 1 466 693.00 | | 1 152 999.00 |
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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 | 249 548.00 | | 16 579.00 | 249 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 889.00 | |
I4 DECREASES Grand Total | | 6 326.00 | 259 801.00 | |
IO DECREASES Total including other intangible assets | | | 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 326.00 | 245 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 297.00 | | | 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 862.00 | | 15 079.00 | 236 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 389.00 | | 1 500.00 | 12 389.00 |
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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 | 181 672.00 | 26 142.00 | 5 864.00 | 181 672.00 |
PE DEPRECIATION Total including other intangible assets | 297.00 | | | 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 375.00 | 26 142.00 | 5 864.00 | 181 375.00 |
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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 | 198 461.00 | 198 461.00 | | 198 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 111.00 | 1 111.00 | | 1 111.00 |
UT Other financial assets | 13 889.00 | | | 13 889.00 |
VK Loans repaid during the year | 7 239.00 | | | 7 239.00 |
VS Prepaid expenses | 16 898.00 | | | 16 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 726.00 | 551 837.00 | 13 889.00 | 565 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 009.00 | 325 009.00 | | 325 009.00 |
