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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 | 5 221.00 | 5 221.00 | | 5 221.00 |
AH Goodwill | 13 001.00 | | 13 001.00 | 13 001.00 |
AR Technical installations, industrial equipment and tools | 53 684.00 | 13 048.00 | 40 636.00 | 53 684.00 |
AT Other tangible assets | 39 838.00 | 15 797.00 | 24 041.00 | 39 838.00 |
BD Other fixed assets | 17 015.00 | | 17 015.00 | 17 015.00 |
BH Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
BJ TOTAL (I) | 131 509.00 | 34 066.00 | 97 443.00 | 131 509.00 |
BL Raw materials, supplies | 119 371.00 | | 119 371.00 | 119 371.00 |
BV Advances and down payments on orders | 1 208.00 | | 1 208.00 | 1 208.00 |
BX Customers and related accounts | 232 214.00 | 2 951.00 | 229 263.00 | 232 214.00 |
BZ Other receivables | 24 418.00 | | 24 418.00 | 24 418.00 |
CF Cash and cash equivalents | 88 460.00 | | 88 460.00 | 88 460.00 |
CH Prepaid expenses | 3 619.00 | | 3 619.00 | 3 619.00 |
CJ TOTAL (II) | 469 290.00 | 2 951.00 | 466 339.00 | 469 290.00 |
CO Grand total (0 to V) | 600 799.00 | 37 017.00 | 563 782.00 | 600 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 145 154.00 | | | 145 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 312.00 | | | 51 312.00 |
DK Regulated provisions | 2 546.00 | | | 2 546.00 |
DL TOTAL (I) | 215 512.00 | | | 215 512.00 |
DU Loans and Debts from Credit Institutions (3) | 123 284.00 | | | 123 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 571.00 | | | 41 571.00 |
DX Trade payables and related accounts | 76 027.00 | | | 76 027.00 |
DY Tax and social security liabilities | 104 940.00 | | | 104 940.00 |
EB Prepaid income (2) | 2 448.00 | | | 2 448.00 |
EC TOTAL (IV) | 348 270.00 | | | 348 270.00 |
EE Grand total (I to V) | 563 782.00 | | | 563 782.00 |
EG Accrued income and payables due within one year | 261 187.00 | | | 261 187.00 |
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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 | 81 319.00 | | | 81 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 765.00 | |
I4 DECREASES Grand Total | | | 131 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 522.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 939.00 | | | 60 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 158.00 | | | 2 158.00 |
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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 | 28 333.00 | 5 883.00 | 150.00 | 28 333.00 |
PE DEPRECIATION Total including other intangible assets | 5 221.00 | | | 5 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 112.00 | 5 883.00 | 150.00 | 23 112.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 384.00 | 1 223.00 | 61.00 | 1 384.00 |
6T Receivables | 59.00 | 2 892.00 | | 59.00 |
7B Total provisions for depreciation | 59.00 | 2 892.00 | | 59.00 |
7C Grand total | 1 443.00 | 4 115.00 | 61.00 | 1 443.00 |
UE of which provisions and reversals: - Operating | | 2 892.00 | | |
UJ - Exceptional | | 1 223.00 | 61.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 41 571.00 | 41 571.00 | | 41 571.00 |
8B Suppliers and Related Accounts | 76 027.00 | 76 027.00 | | 76 027.00 |
UT Other financial assets | 2 750.00 | | | 2 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 209.00 | 261 459.00 | 2 750.00 | 264 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 822.00 | 258 739.00 | 87 083.00 | 345 822.00 |
