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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 | 2 537.00 | 2 537.00 | | 2 537.00 |
AR Technical installations, industrial equipment and tools | 6 300.00 | 4 937.00 | 1 363.00 | 6 300.00 |
AT Other tangible assets | 329 743.00 | 259 328.00 | 70 415.00 | 329 743.00 |
BB Receivables related to investments | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 9 480.00 | | 9 480.00 | 9 480.00 |
BJ TOTAL (I) | 348 070.00 | 266 802.00 | 81 268.00 | 348 070.00 |
BV Advances and down payments on orders | 408.00 | | 408.00 | 408.00 |
BX Customers and related accounts | 123 188.00 | | 123 188.00 | 123 188.00 |
BZ Other receivables | 137 314.00 | | 137 314.00 | 137 314.00 |
CD Marketable securities | 3.00 | | 3.00 | 3.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 22 049.00 | | 22 049.00 | 22 049.00 |
CJ TOTAL (II) | 282 961.00 | | 282 961.00 | 282 961.00 |
CO Grand total (0 to V) | 631 032.00 | 266 802.00 | 364 230.00 | 631 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DC Revaluation differences | 166 474.00 | 166 474.00 | | 166 474.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 22 161.00 | 22 161.00 | | 22 161.00 |
DH Retained earnings | -115 874.00 | -144 446.00 | | -115 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 905.00 | 28 572.00 | | 6 905.00 |
DL TOTAL (I) | 107 166.00 | 100 261.00 | | 107 166.00 |
DU Loans and Debts from Credit Institutions (3) | 18 720.00 | 20 653.00 | | 18 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 148.00 | | | 14 148.00 |
DX Trade payables and related accounts | 82 538.00 | 61 984.00 | | 82 538.00 |
DY Tax and social security liabilities | 141 502.00 | 203 911.00 | | 141 502.00 |
EA Other liabilities | 156.00 | 18 124.00 | | 156.00 |
EC TOTAL (IV) | 257 064.00 | 304 672.00 | | 257 064.00 |
EE Grand total (I to V) | 364 230.00 | 404 933.00 | | 364 230.00 |
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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 | 338 658.00 | | | 338 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 490.00 | |
I4 DECREASES Grand Total | | | 348 070.00 | |
IO DECREASES Total including other intangible assets | | | 2 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 336 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 537.00 | | | 2 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 631.00 | | | 326 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 490.00 | | | 9 490.00 |
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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 | 236 743.00 | 35 042.00 | 4 983.00 | 236 743.00 |
PE DEPRECIATION Total including other intangible assets | 2 537.00 | | | 2 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 206.00 | 35 042.00 | 4 983.00 | 234 206.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 190.00 | | 1 190.00 | 1 190.00 |
7C Grand total | 1 190.00 | | 1 190.00 | 1 190.00 |
UE of which provisions and reversals: - Operating | | | 1 190.00 | |
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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 | 82 538.00 | 82 538.00 | | 82 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 304.00 | 14 304.00 | | 14 304.00 |
UT Other financial assets | 9 480.00 | | | 9 480.00 |
UX Other trade receivables | 123 188.00 | | | 123 188.00 |
VG Loans with a maturity of up to one year at origin | 11 194.00 | 11 194.00 | | 11 194.00 |
VH Loans with a maturity of more than one year at origin | 7 526.00 | 7 526.00 | | 7 526.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 2 483.00 | | | 2 483.00 |
VP Miscellaneous | 137 313.00 | | | 137 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 502.00 | 141 502.00 | | 141 502.00 |
VS Prepaid expenses | 22 049.00 | | | 22 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 030.00 | 282 550.00 | 9 480.00 | 292 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 064.00 | 257 064.00 | | 257 064.00 |
