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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 | 2 060.00 | 2 060.00 | | 2 060.00 |
AH Goodwill | 29 000.00 | | 29 000.00 | 29 000.00 |
AJ Other Intangible Assets | 4 610.00 | 4 610.00 | | 4 610.00 |
AR Technical installations, industrial equipment and tools | 142 026.00 | 116 615.00 | 25 411.00 | 142 026.00 |
AT Other tangible assets | 263 944.00 | 246 256.00 | 17 688.00 | 263 944.00 |
BD Other fixed assets | 381.00 | | 381.00 | 381.00 |
BH Other financial assets | 2 782.00 | | 2 782.00 | 2 782.00 |
BJ TOTAL (I) | 444 803.00 | 369 541.00 | 75 262.00 | 444 803.00 |
BT Goods | 222 616.00 | | 222 616.00 | 222 616.00 |
BV Advances and down payments on orders | 2 040.00 | | 2 040.00 | 2 040.00 |
BX Customers and related accounts | 56 715.00 | 3 522.00 | 53 192.00 | 56 715.00 |
BZ Other receivables | 15 658.00 | | 15 658.00 | 15 658.00 |
CF Cash and cash equivalents | 89 642.00 | | 89 642.00 | 89 642.00 |
CH Prepaid expenses | 20 617.00 | | 20 617.00 | 20 617.00 |
CJ TOTAL (II) | 407 288.00 | 3 522.00 | 403 765.00 | 407 288.00 |
CO Grand total (0 to V) | 852 090.00 | 373 063.00 | 479 027.00 | 852 090.00 |
CP Shares due in less than one year | 2 782.00 | | | 2 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 252 551.00 | 265 961.00 | | 252 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 868.00 | -13 410.00 | | 5 868.00 |
DJ Investment subsidies | 3 644.00 | 4 493.00 | | 3 644.00 |
DL TOTAL (I) | 306 063.00 | 301 044.00 | | 306 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 517.00 | 17 900.00 | | 30 517.00 |
DX Trade payables and related accounts | 71 139.00 | 141 719.00 | | 71 139.00 |
DY Tax and social security liabilities | 71 308.00 | 55 632.00 | | 71 308.00 |
EA Other liabilities | | 10 000.00 | | |
EC TOTAL (IV) | 172 964.00 | 225 252.00 | | 172 964.00 |
EE Grand total (I to V) | 479 027.00 | 526 296.00 | | 479 027.00 |
EG Accrued income and payables due within one year | 172 964.00 | 225 252.00 | | 172 964.00 |
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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 | 438 154.00 | | 11 504.00 | 438 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 163.00 | |
I4 DECREASES Grand Total | | 4 855.00 | 444 803.00 | |
IO DECREASES Total including other intangible assets | | 257.00 | 35 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 598.00 | 405 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 670.00 | | 257.00 | 35 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 321.00 | | 11 247.00 | 399 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 163.00 | | | 3 163.00 |
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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 | 349 038.00 | 20 806.00 | 303.00 | 349 038.00 |
PE DEPRECIATION Total including other intangible assets | 6 670.00 | | | 6 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 368.00 | 20 806.00 | 303.00 | 342 368.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 522.00 | | | 3 522.00 |
7B Total provisions for depreciation | 3 522.00 | | | 3 522.00 |
7C Grand total | 3 522.00 | | | 3 522.00 |
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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 | 71 139.00 | 71 139.00 | | 71 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 517.00 | 30 517.00 | | 30 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 308.00 | 71 308.00 | | 71 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 772.00 | 95 772.00 | | 95 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 964.00 | 172 964.00 | | 172 964.00 |
