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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 | 1 243.00 | 923.00 | 320.00 | 1 243.00 |
AP Buildings | 16 730.00 | 4 579.00 | 12 150.00 | 16 730.00 |
AR Technical installations, industrial equipment and tools | 116 436.00 | 80 095.00 | 36 341.00 | 116 436.00 |
AT Other tangible assets | 16 454.00 | 15 113.00 | 1 341.00 | 16 454.00 |
AV Fixed assets in progress | 620.00 | | 620.00 | 620.00 |
BH Other financial assets | 14 366.00 | | 14 366.00 | 14 366.00 |
BJ TOTAL (I) | 165 848.00 | 100 710.00 | 65 137.00 | 165 848.00 |
BV Advances and down payments on orders | 19.00 | | 19.00 | 19.00 |
BX Customers and related accounts | 86 444.00 | 19 123.00 | 67 320.00 | 86 444.00 |
BZ Other receivables | 20 038.00 | | 20 038.00 | 20 038.00 |
CF Cash and cash equivalents | 138 540.00 | | 138 540.00 | 138 540.00 |
CH Prepaid expenses | 1 865.00 | | 1 865.00 | 1 865.00 |
CJ TOTAL (II) | 246 906.00 | 19 123.00 | 227 783.00 | 246 906.00 |
CO Grand total (0 to V) | 412 754.00 | 119 834.00 | 292 920.00 | 412 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 270.00 | 4 270.00 | | 4 270.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 188 224.00 | 147 454.00 | | 188 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 252.00 | 40 770.00 | | 20 252.00 |
DL TOTAL (I) | 213 546.00 | 193 294.00 | | 213 546.00 |
DU Loans and Debts from Credit Institutions (3) | | 24 199.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | 19.00 | | 19.00 |
DX Trade payables and related accounts | 28 516.00 | 32 659.00 | | 28 516.00 |
DY Tax and social security liabilities | 30 876.00 | 33 783.00 | | 30 876.00 |
EA Other liabilities | 19 963.00 | 9 586.00 | | 19 963.00 |
EC TOTAL (IV) | 79 375.00 | 100 246.00 | | 79 375.00 |
EE Grand total (I to V) | 292 920.00 | 293 540.00 | | 292 920.00 |
EG Accrued income and payables due within one year | 79 375.00 | 76 047.00 | | 79 375.00 |
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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 | 161 940.00 | | | 161 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 366.00 | |
I4 DECREASES Grand Total | | | 165 848.00 | |
IO DECREASES Total including other intangible assets | | | 1 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 43.00 | | | 43.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 531.00 | | | 147 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 366.00 | | | 14 366.00 |
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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 | 87 054.00 | 13 656.00 | | 87 054.00 |
PE DEPRECIATION Total including other intangible assets | 43.00 | 880.00 | | 43.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 011.00 | 12 776.00 | | 87 011.00 |
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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 | 28 516.00 | 28 516.00 | | 28 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 983.00 | 19 983.00 | | 19 983.00 |
UT Other financial assets | 14 366.00 | | | 14 366.00 |
UX Other trade receivables | 86 444.00 | | | 86 444.00 |
VK Loans repaid during the year | 24 199.00 | | | 24 199.00 |
VP Miscellaneous | 20 038.00 | | | 20 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 876.00 | 30 876.00 | | 30 876.00 |
VS Prepaid expenses | 1 865.00 | | | 1 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 713.00 | 108 348.00 | 14 366.00 | 122 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 375.00 | 79 375.00 | | 79 375.00 |
