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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
AR Technical installations, industrial equipment and tools | 17 706.00 | 11 095.00 | 6 611.00 | 17 706.00 |
AT Other tangible assets | 72 483.00 | 13 807.00 | 58 677.00 | 72 483.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 92 614.00 | 26 202.00 | 66 412.00 | 92 614.00 |
BL Raw materials, supplies | 116 910.00 | | 116 910.00 | 116 910.00 |
BX Customers and related accounts | 54 201.00 | | 54 201.00 | 54 201.00 |
BZ Other receivables | 160 652.00 | | 160 652.00 | 160 652.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 52 185.00 | | 52 185.00 | 52 185.00 |
CH Prepaid expenses | 4 723.00 | | 4 723.00 | 4 723.00 |
CJ TOTAL (II) | 398 670.00 | | 398 670.00 | 398 670.00 |
CO Grand total (0 to V) | 491 284.00 | 26 202.00 | 465 082.00 | 491 284.00 |
CS Evaluated investments - equity method | 1 005.00 | | 1 005.00 | 1 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 69 600.00 | 56 900.00 | | 69 600.00 |
DH Retained earnings | 52.00 | 49.00 | | 52.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 860.00 | 12 703.00 | | 18 860.00 |
DL TOTAL (I) | 99 512.00 | 80 652.00 | | 99 512.00 |
DU Loans and Debts from Credit Institutions (3) | 1 413.00 | 6 942.00 | | 1 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 419.00 | 3 543.00 | | 4 419.00 |
DX Trade payables and related accounts | 70 593.00 | 64 202.00 | | 70 593.00 |
DY Tax and social security liabilities | 69 572.00 | 72 828.00 | | 69 572.00 |
EA Other liabilities | 219 574.00 | 160 231.00 | | 219 574.00 |
EC TOTAL (IV) | 365 570.00 | 307 746.00 | | 365 570.00 |
EE Grand total (I to V) | 465 082.00 | 388 397.00 | | 465 082.00 |
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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 | 59 301.00 | | 33 312.00 | 59 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 125.00 | |
I4 DECREASES Grand Total | | | 92 614.00 | |
IO DECREASES Total including other intangible assets | | | 1 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 300.00 | | | 1 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 875.00 | | 33 312.00 | 56 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 125.00 | | | 1 125.00 |
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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 | 17 107.00 | 9 095.00 | | 17 107.00 |
PE DEPRECIATION Total including other intangible assets | 683.00 | 618.00 | | 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 424.00 | 8 477.00 | | 16 424.00 |
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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 | 70 593.00 | 70 593.00 | | 70 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224 443.00 | 224 443.00 | | 224 443.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 54 201.00 | 54 201.00 | | 54 201.00 |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | | 155.00 |
VH Loans with a maturity of more than one year at origin | 1 258.00 | 1 258.00 | | 1 258.00 |
VK Loans repaid during the year | 5 304.00 | | | 5 304.00 |
VP Miscellaneous | 160 652.00 | 160 652.00 | | 160 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 122.00 | 69 122.00 | | 69 122.00 |
VS Prepaid expenses | 4 723.00 | 4 723.00 | | 4 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 696.00 | 219 576.00 | 120.00 | 219 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 570.00 | 365 570.00 | | 365 570.00 |
