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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 | 19 652.00 | 19 652.00 | | 19 652.00 |
AR Technical installations, industrial equipment and tools | 126 915.00 | 106 126.00 | 20 789.00 | 126 915.00 |
AT Other tangible assets | 392 094.00 | 323 739.00 | 68 354.00 | 392 094.00 |
BH Other financial assets | 42 000.00 | | 42 000.00 | 42 000.00 |
BJ TOTAL (I) | 581 550.00 | 449 518.00 | 132 031.00 | 581 550.00 |
BT Goods | 247 133.00 | | 247 133.00 | 247 133.00 |
BX Customers and related accounts | 29 102.00 | | 29 102.00 | 29 102.00 |
BZ Other receivables | 73 326.00 | | 73 326.00 | 73 326.00 |
CD Marketable securities | 200 300.00 | | 200 300.00 | 200 300.00 |
CF Cash and cash equivalents | 53 309.00 | | 53 309.00 | 53 309.00 |
CH Prepaid expenses | 8 792.00 | | 8 792.00 | 8 792.00 |
CJ TOTAL (II) | 611 965.00 | | 611 965.00 | 611 965.00 |
CO Grand total (0 to V) | 1 193 515.00 | 449 518.00 | 743 997.00 | 1 193 515.00 |
CU Other investments | 887.00 | | 887.00 | 887.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 195 214.00 | | | 195 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 281.00 | | | 113 281.00 |
DL TOTAL (I) | 352 495.00 | | | 352 495.00 |
DU Loans and Debts from Credit Institutions (3) | 40 271.00 | | | 40 271.00 |
DX Trade payables and related accounts | 239 389.00 | | | 239 389.00 |
DY Tax and social security liabilities | 73 729.00 | | | 73 729.00 |
EA Other liabilities | 38 110.00 | | | 38 110.00 |
EC TOTAL (IV) | 391 501.00 | | | 391 501.00 |
EE Grand total (I to V) | 743 997.00 | | | 743 997.00 |
EG Accrued income and payables due within one year | 364 141.00 | | | 364 141.00 |
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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 | 578 112.00 | | | 578 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 888.00 | |
I4 DECREASES Grand Total | | | 581 550.00 | |
IO DECREASES Total including other intangible assets | | | 19 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 519 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 653.00 | | | 19 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 508 890.00 | | | 508 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 570.00 | | | 49 570.00 |
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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 | 409 441.00 | 40 078.00 | | 409 441.00 |
PE DEPRECIATION Total including other intangible assets | 19 653.00 | | | 19 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 788.00 | 40 078.00 | | 389 788.00 |
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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 | 239 390.00 | 239 390.00 | | 239 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 111.00 | 38 111.00 | | 38 111.00 |
UT Other financial assets | 42 000.00 | | | 42 000.00 |
UX Other trade receivables | 29 103.00 | | | 29 103.00 |
VH Loans with a maturity of more than one year at origin | 40 272.00 | 12 912.00 | 27 360.00 | 40 272.00 |
VP Miscellaneous | 73 326.00 | | | 73 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 729.00 | 73 729.00 | | 73 729.00 |
VS Prepaid expenses | 8 793.00 | | | 8 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 222.00 | 111 222.00 | 42 000.00 | 153 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 501.00 | 364 142.00 | 27 360.00 | 391 501.00 |
