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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 | 350.00 | 350.00 | | 350.00 |
AR Technical installations, industrial equipment and tools | 144 040.00 | 45 250.00 | 98 789.00 | 144 040.00 |
AT Other tangible assets | 33 107.00 | 23 170.00 | 9 937.00 | 33 107.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 289 285.00 | 68 771.00 | 220 514.00 | 289 285.00 |
BL Raw materials, supplies | 6 500.00 | | 6 500.00 | 6 500.00 |
BX Customers and related accounts | 347 095.00 | | 347 095.00 | 347 095.00 |
BZ Other receivables | 32 978.00 | | 32 978.00 | 32 978.00 |
CD Marketable securities | 5 007.00 | | 5 007.00 | 5 007.00 |
CF Cash and cash equivalents | 302 923.00 | | 302 923.00 | 302 923.00 |
CJ TOTAL (II) | 694 505.00 | | 694 505.00 | 694 505.00 |
CO Grand total (0 to V) | 983 790.00 | 68 771.00 | 915 019.00 | 983 790.00 |
CU Other investments | 110 287.00 | | 110 287.00 | 110 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 253 119.00 | | | 253 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 571.00 | | | 260 571.00 |
DL TOTAL (I) | 522 490.00 | | | 522 490.00 |
DU Loans and Debts from Credit Institutions (3) | 117 764.00 | | | 117 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 066.00 | | | 40 066.00 |
DW Advances and down payments received on current orders | 216.00 | | | 216.00 |
DX Trade payables and related accounts | 58 570.00 | | | 58 570.00 |
DY Tax and social security liabilities | 175 093.00 | | | 175 093.00 |
EA Other liabilities | 818.00 | | | 818.00 |
EC TOTAL (IV) | 392 529.00 | | | 392 529.00 |
EE Grand total (I to V) | 915 019.00 | | | 915 019.00 |
EG Accrued income and payables due within one year | 295 299.00 | | | 295 299.00 |
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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 | 99 915.00 | | | 99 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111 787.00 | |
I4 DECREASES Grand Total | | | 289 285.00 | |
IO DECREASES Total including other intangible assets | | | 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 350.00 | | | 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 886.00 | | | 87 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 679.00 | | | 11 679.00 |
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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 | 43 082.00 | 25 689.00 | | 43 082.00 |
PE DEPRECIATION Total including other intangible assets | 350.00 | | | 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 732.00 | 25 689.00 | | 42 732.00 |
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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 | 58 571.00 | 58 571.00 | | 58 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 885.00 | 40 885.00 | | 40 885.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 347 096.00 | | | 347 096.00 |
VH Loans with a maturity of more than one year at origin | 117 764.00 | 20 751.00 | 71 779.00 | 117 764.00 |
VJ Loans taken out during the year | 115 500.00 | | | 115 500.00 |
VK Loans repaid during the year | 17 047.00 | | | 17 047.00 |
VP Miscellaneous | 32 978.00 | | | 32 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 175 093.00 | 175 093.00 | | 175 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 574.00 | 380 074.00 | 1 500.00 | 381 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 313.00 | 295 300.00 | 71 779.00 | 392 313.00 |
