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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 | 7 065.00 | 6 755.00 | 310.00 | 7 065.00 |
AP Buildings | 12 414.00 | 10 648.00 | 1 766.00 | 12 414.00 |
AR Technical installations, industrial equipment and tools | 194 118.00 | 131 616.00 | 62 502.00 | 194 118.00 |
AT Other tangible assets | 93 985.00 | 52 298.00 | 41 687.00 | 93 985.00 |
BD Other fixed assets | 440.00 | | 440.00 | 440.00 |
BH Other financial assets | 2 582.00 | | 2 582.00 | 2 582.00 |
BJ TOTAL (I) | 310 603.00 | 201 317.00 | 109 287.00 | 310 603.00 |
BL Raw materials, supplies | 12 881.00 | | 12 881.00 | 12 881.00 |
BN Goods in progress | 5 771.00 | | 5 771.00 | 5 771.00 |
BX Customers and related accounts | 101 079.00 | | 101 079.00 | 101 079.00 |
BZ Other receivables | 49 708.00 | | 49 708.00 | 49 708.00 |
CF Cash and cash equivalents | 82 569.00 | | 82 569.00 | 82 569.00 |
CH Prepaid expenses | 8 494.00 | | 8 494.00 | 8 494.00 |
CJ TOTAL (II) | 260 502.00 | | 260 502.00 | 260 502.00 |
CO Grand total (0 to V) | 571 105.00 | 201 317.00 | 369 788.00 | 571 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 107 575.00 | 119 070.00 | | 107 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 783.00 | -11 495.00 | | 16 783.00 |
DL TOTAL (I) | 157 358.00 | 140 575.00 | | 157 358.00 |
DU Loans and Debts from Credit Institutions (3) | 41 877.00 | 62 594.00 | | 41 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 784.00 | 6 492.00 | | 1 784.00 |
DX Trade payables and related accounts | 72 081.00 | 83 541.00 | | 72 081.00 |
DY Tax and social security liabilities | 96 689.00 | 86 519.00 | | 96 689.00 |
EC TOTAL (IV) | 212 431.00 | 239 147.00 | | 212 431.00 |
EE Grand total (I to V) | 369 788.00 | 379 722.00 | | 369 788.00 |
EG Accrued income and payables due within one year | 185 907.00 | 197 270.00 | | 185 907.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 322.00 | | |
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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 | 288 382.00 | | | 288 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 022.00 | |
I4 DECREASES Grand Total | | | 310 603.00 | |
IO DECREASES Total including other intangible assets | | | 7 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 612.00 | | | 7 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 748.00 | | | 277 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 022.00 | | | 3 022.00 |
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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 | 171 043.00 | 38 563.00 | 8 289.00 | 171 043.00 |
PE DEPRECIATION Total including other intangible assets | 7 612.00 | 696.00 | 1 554.00 | 7 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 431.00 | 37 867.00 | 6 735.00 | 163 431.00 |
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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 | 72 081.00 | 72 081.00 | | 72 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 784.00 | 1 784.00 | | 1 784.00 |
UT Other financial assets | 2 582.00 | 2 582.00 | | 2 582.00 |
UX Other trade receivables | 101 079.00 | | | 101 079.00 |
VH Loans with a maturity of more than one year at origin | 41 877.00 | 15 354.00 | 26 523.00 | 41 877.00 |
VK Loans repaid during the year | 20 395.00 | | | 20 395.00 |
VP Miscellaneous | 49 708.00 | | | 49 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 689.00 | 96 689.00 | | 96 689.00 |
VS Prepaid expenses | 8 494.00 | | | 8 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 863.00 | 159 281.00 | 2 582.00 | 161 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 431.00 | 185 907.00 | 26 523.00 | 212 431.00 |
