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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 | 2 610.00 | 2 610.00 | | 2 610.00 |
AP Buildings | 15 886.00 | 3 066.00 | 12 819.00 | 15 886.00 |
AR Technical installations, industrial equipment and tools | 665.00 | 166.00 | 499.00 | 665.00 |
AT Other tangible assets | 108 256.00 | 44 846.00 | 63 410.00 | 108 256.00 |
BH Other financial assets | 1 440.00 | | 1 440.00 | 1 440.00 |
BJ TOTAL (I) | 129 354.00 | 50 689.00 | 78 664.00 | 129 354.00 |
BV Advances and down payments on orders | 5 330.00 | | 5 330.00 | 5 330.00 |
BX Customers and related accounts | 85 408.00 | | 85 408.00 | 85 408.00 |
BZ Other receivables | 81 534.00 | | 81 534.00 | 81 534.00 |
CF Cash and cash equivalents | 491 206.00 | | 491 206.00 | 491 206.00 |
CH Prepaid expenses | 15 373.00 | | 15 373.00 | 15 373.00 |
CJ TOTAL (II) | 678 853.00 | | 678 853.00 | 678 853.00 |
CO Grand total (0 to V) | 808 207.00 | 50 689.00 | 757 517.00 | 808 207.00 |
CU Other investments | 495.00 | | 495.00 | 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 280.00 | | | 53 280.00 |
DD Legal reserve (1) | 5 328.00 | | | 5 328.00 |
DG Other reserves | 32 643.00 | | | 32 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 945.00 | | | 46 945.00 |
DL TOTAL (I) | 138 197.00 | | | 138 197.00 |
DU Loans and Debts from Credit Institutions (3) | 23 506.00 | | | 23 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 053.00 | | | 1 053.00 |
DX Trade payables and related accounts | 169 815.00 | | | 169 815.00 |
DY Tax and social security liabilities | 143 472.00 | | | 143 472.00 |
EA Other liabilities | 281 473.00 | | | 281 473.00 |
EC TOTAL (IV) | 619 320.00 | | | 619 320.00 |
EE Grand total (I to V) | 757 517.00 | | | 757 517.00 |
EG Accrued income and payables due within one year | 607 857.00 | | | 607 857.00 |
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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 | 173 784.00 | | | 173 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 935.00 | |
I4 DECREASES Grand Total | | | 129 354.00 | |
IO DECREASES Total including other intangible assets | | | 2 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 360.00 | | | 14 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 609.00 | | | 157 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 815.00 | | | 1 815.00 |
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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 | 75 362.00 | 32 916.00 | 57 590.00 | 75 362.00 |
PE DEPRECIATION Total including other intangible assets | 14 360.00 | | 11 750.00 | 14 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 002.00 | 32 916.00 | 45 840.00 | 61 002.00 |
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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 | 70.00 | 70.00 | | 70.00 |
8B Suppliers and Related Accounts | 169 815.00 | 169 815.00 | | 169 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 282 457.00 | 282 457.00 | | 282 457.00 |
UT Other financial assets | 1 440.00 | | | 1 440.00 |
UX Other trade receivables | 85 409.00 | | | 85 409.00 |
VH Loans with a maturity of more than one year at origin | 23 506.00 | 12 043.00 | 11 064.00 | 23 506.00 |
VJ Loans taken out during the year | 9 300.00 | | | 9 300.00 |
VK Loans repaid during the year | 18 651.00 | | | 18 651.00 |
VP Miscellaneous | 81 534.00 | | | 81 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 472.00 | 143 472.00 | | 143 472.00 |
VS Prepaid expenses | 15 373.00 | | | 15 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 756.00 | 182 316.00 | 1 440.00 | 183 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 321.00 | 607 857.00 | 11 064.00 | 619 321.00 |
