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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 | 3 033.00 | 3 033.00 | | 3 033.00 |
AR Technical installations, industrial equipment and tools | 10 227.00 | 10 227.00 | | 10 227.00 |
AT Other tangible assets | 148 312.00 | 147 187.00 | 1 125.00 | 148 312.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 162 773.00 | 160 448.00 | 2 325.00 | 162 773.00 |
BL Raw materials, supplies | 49 981.00 | | 49 981.00 | 49 981.00 |
BN Goods in progress | 12 716.00 | | 12 716.00 | 12 716.00 |
BX Customers and related accounts | 326 525.00 | | 326 525.00 | 326 525.00 |
BZ Other receivables | 37 184.00 | | 37 184.00 | 37 184.00 |
CD Marketable securities | 90 015.00 | | 90 015.00 | 90 015.00 |
CF Cash and cash equivalents | 55 047.00 | | 55 047.00 | 55 047.00 |
CJ TOTAL (II) | 571 470.00 | | 571 470.00 | 571 470.00 |
CO Grand total (0 to V) | 734 244.00 | 160 448.00 | 573 795.00 | 734 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 242 068.00 | | | 242 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 057.00 | | | -85 057.00 |
DL TOTAL (I) | 267 010.00 | | | 267 010.00 |
DU Loans and Debts from Credit Institutions (3) | 22 144.00 | | | 22 144.00 |
DX Trade payables and related accounts | 127 668.00 | | | 127 668.00 |
DY Tax and social security liabilities | 152 891.00 | | | 152 891.00 |
EA Other liabilities | 4 079.00 | | | 4 079.00 |
EC TOTAL (IV) | 306 784.00 | | | 306 784.00 |
EE Grand total (I to V) | 573 795.00 | | | 573 795.00 |
EG Accrued income and payables due within one year | 290 599.00 | | | 290 599.00 |
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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 | 162 774.00 | | | 162 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 162 774.00 | |
IO DECREASES Total including other intangible assets | | | 3 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 034.00 | | | 3 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 540.00 | | | 158 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 158 541.00 | 1 908.00 | | 158 541.00 |
PE DEPRECIATION Total including other intangible assets | 3 034.00 | | | 3 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 507.00 | 1 908.00 | | 155 507.00 |
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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 | 127 669.00 | 127 669.00 | | 127 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 369.00 | 38 369.00 | | 38 369.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
UX Other trade receivables | 326 526.00 | | | 326 526.00 |
VH Loans with a maturity of more than one year at origin | 22 144.00 | 5 960.00 | 16 185.00 | 22 144.00 |
VK Loans repaid during the year | 5 900.00 | | | 5 900.00 |
VP Miscellaneous | 37 184.00 | | | 37 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 602.00 | 118 602.00 | | 118 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 910.00 | 363 710.00 | 1 200.00 | 364 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 784.00 | 290 599.00 | 16 185.00 | 306 784.00 |
