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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 | 2 995.00 | 2 995.00 | | 2 995.00 |
AR Technical installations, industrial equipment and tools | 14 962.00 | 12 489.00 | 2 473.00 | 14 962.00 |
AT Other tangible assets | 136 092.00 | 94 900.00 | 41 192.00 | 136 092.00 |
BJ TOTAL (I) | 154 049.00 | 110 383.00 | 43 666.00 | 154 049.00 |
BL Raw materials, supplies | 1 131.00 | | 1 131.00 | 1 131.00 |
BN Goods in progress | 1 295.00 | | 1 295.00 | 1 295.00 |
BX Customers and related accounts | 199 349.00 | 8 119.00 | 191 230.00 | 199 349.00 |
BZ Other receivables | 46 204.00 | | 46 204.00 | 46 204.00 |
CD Marketable securities | 93 627.00 | | 93 627.00 | 93 627.00 |
CF Cash and cash equivalents | 33 429.00 | | 33 429.00 | 33 429.00 |
CH Prepaid expenses | 2 694.00 | | 2 694.00 | 2 694.00 |
CJ TOTAL (II) | 377 729.00 | 8 119.00 | 369 610.00 | 377 729.00 |
CO Grand total (0 to V) | 531 778.00 | 118 502.00 | 413 275.00 | 531 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 28 102.00 | 26 215.00 | | 28 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184.00 | 1 887.00 | | 184.00 |
DL TOTAL (I) | 110 786.00 | 110 602.00 | | 110 786.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | 5 677.00 | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 353.00 | 101 847.00 | | 85 353.00 |
DX Trade payables and related accounts | 113 254.00 | 140 804.00 | | 113 254.00 |
DY Tax and social security liabilities | 73 882.00 | 80 258.00 | | 73 882.00 |
EC TOTAL (IV) | 302 489.00 | 328 586.00 | | 302 489.00 |
EE Grand total (I to V) | 413 275.00 | 439 187.00 | | 413 275.00 |
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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 | 121 754.00 | | | 121 754.00 |
I4 DECREASES Grand Total | | | 154 049.00 | |
IO DECREASES Total including other intangible assets | | | 2 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 212.00 | | | 3 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 542.00 | | | 118 542.00 |
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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 | 100 856.00 | 10 230.00 | 703.00 | 100 856.00 |
PE DEPRECIATION Total including other intangible assets | 3 149.00 | 63.00 | 217.00 | 3 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 708.00 | 10 167.00 | 486.00 | 97 708.00 |
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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 | 113 254.00 | 113 254.00 | | 113 254.00 |
8L Deferred income | 85 353.00 | 85 353.00 | | 85 353.00 |
UX Other trade receivables | 199 349.00 | | | 199 349.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | 11 166.00 | 18 834.00 | 30 000.00 |
VJ Loans taken out during the year | 33 700.00 | | | 33 700.00 |
VK Loans repaid during the year | 9 377.00 | | | 9 377.00 |
VP Miscellaneous | 46 204.00 | | | 46 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 882.00 | 73 882.00 | | 73 882.00 |
VS Prepaid expenses | 2 694.00 | | | 2 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 247.00 | 247 598.00 | 649.00 | 248 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 489.00 | 283 655.00 | 18 834.00 | 302 489.00 |
