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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 | 4 039.00 | 4 039.00 | | 4 039.00 |
AP Buildings | 54 732.00 | 17 266.00 | 37 465.00 | 54 732.00 |
AR Technical installations, industrial equipment and tools | 134 159.00 | 111 137.00 | 23 022.00 | 134 159.00 |
AT Other tangible assets | 11 079.00 | 4 735.00 | 6 343.00 | 11 079.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 204 086.00 | 137 178.00 | 66 908.00 | 204 086.00 |
BL Raw materials, supplies | 21 140.00 | | 21 140.00 | 21 140.00 |
BN Goods in progress | 2 512.00 | | 2 512.00 | 2 512.00 |
BX Customers and related accounts | 222 646.00 | 117.00 | 222 529.00 | 222 646.00 |
BZ Other receivables | 15 795.00 | | 15 795.00 | 15 795.00 |
CF Cash and cash equivalents | 289 899.00 | | 289 899.00 | 289 899.00 |
CH Prepaid expenses | 5 688.00 | | 5 688.00 | 5 688.00 |
CJ TOTAL (II) | 557 685.00 | 117.00 | 557 567.00 | 557 685.00 |
CO Grand total (0 to V) | 761 772.00 | 137 296.00 | 624 475.00 | 761 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 138 416.00 | | | 138 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 872.00 | | | 83 872.00 |
DL TOTAL (I) | 277 289.00 | | | 277 289.00 |
DP Provisions for Risks | 9 187.00 | | | 9 187.00 |
DR TOTAL (IV) | 9 187.00 | | | 9 187.00 |
DU Loans and Debts from Credit Institutions (3) | 18 600.00 | | | 18 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 274.00 | | | 120 274.00 |
DX Trade payables and related accounts | 95 177.00 | | | 95 177.00 |
DY Tax and social security liabilities | 103 947.00 | | | 103 947.00 |
EC TOTAL (IV) | 337 999.00 | | | 337 999.00 |
EE Grand total (I to V) | 624 475.00 | | | 624 475.00 |
EG Accrued income and payables due within one year | 332 071.00 | | | 332 071.00 |
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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 | 248 678.00 | | | 248 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | | 204 087.00 | |
IO DECREASES Total including other intangible assets | | | 4 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 040.00 | | | 4 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 562.00 | | | 244 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 187 634.00 | 12 928.00 | 63 384.00 | 187 634.00 |
PE DEPRECIATION Total including other intangible assets | 4 040.00 | | | 4 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 594.00 | 12 928.00 | 63 384.00 | 183 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 025.00 | 1 162.00 | | 8 025.00 |
7C Grand total | 8 025.00 | 1 162.00 | | 8 025.00 |
UE of which provisions and reversals: - Operating | | 1 162.00 | | |
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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 | 95 177.00 | 95 177.00 | | 95 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 275.00 | 120 275.00 | | 120 275.00 |
UT Other financial assets | 76.00 | | | 76.00 |
UX Other trade receivables | 15 796.00 | | | 15 796.00 |
VH Loans with a maturity of more than one year at origin | 18 600.00 | 12 672.00 | 5 928.00 | 18 600.00 |
VK Loans repaid during the year | 12 430.00 | | | 12 430.00 |
VS Prepaid expenses | 5 689.00 | | | 5 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 208.00 | 244 132.00 | 76.00 | 244 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 000.00 | 332 072.00 | 5 928.00 | 338 000.00 |
