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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 | 1 177.00 | 1 177.00 | | 1 177.00 |
AR Technical installations, industrial equipment and tools | 44 434.00 | 20 335.00 | 24 099.00 | 44 434.00 |
AT Other tangible assets | 79 776.00 | 36 109.00 | 43 667.00 | 79 776.00 |
BH Other financial assets | 1 407.00 | | 1 407.00 | 1 407.00 |
BJ TOTAL (I) | 126 795.00 | 57 622.00 | 69 173.00 | 126 795.00 |
BL Raw materials, supplies | 3 624.00 | | 3 624.00 | 3 624.00 |
BX Customers and related accounts | 269 026.00 | 2 195.00 | 266 830.00 | 269 026.00 |
BZ Other receivables | 79 974.00 | | 79 974.00 | 79 974.00 |
CF Cash and cash equivalents | 258 203.00 | | 258 203.00 | 258 203.00 |
CH Prepaid expenses | 3 840.00 | | 3 840.00 | 3 840.00 |
CJ TOTAL (II) | 614 669.00 | 2 195.00 | 612 473.00 | 614 669.00 |
CO Grand total (0 to V) | 741 464.00 | 59 817.00 | 681 646.00 | 741 464.00 |
CR Shares due in more than one year | 66 337.00 | | | 66 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 293 422.00 | | | 293 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 517.00 | | | 148 517.00 |
DL TOTAL (I) | 450 324.00 | | | 450 324.00 |
DU Loans and Debts from Credit Institutions (3) | 30 645.00 | | | 30 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256.00 | | | 256.00 |
DW Advances and down payments received on current orders | 1 497.00 | | | 1 497.00 |
DX Trade payables and related accounts | 118 963.00 | | | 118 963.00 |
DY Tax and social security liabilities | 74 613.00 | | | 74 613.00 |
EA Other liabilities | 5 345.00 | | | 5 345.00 |
EC TOTAL (IV) | 231 322.00 | | | 231 322.00 |
EE Grand total (I to V) | 681 646.00 | | | 681 646.00 |
EG Accrued income and payables due within one year | 208 660.00 | | | 208 660.00 |
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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 | 63 996.00 | | | 63 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 407.00 | |
I4 DECREASES Grand Total | | | 126 795.00 | |
IO DECREASES Total including other intangible assets | | | 1 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 177.00 | | | 1 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 412.00 | | | 61 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 407.00 | | | 1 407.00 |
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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 | 50 607.00 | 12 040.00 | 5 025.00 | 50 607.00 |
PE DEPRECIATION Total including other intangible assets | 1 177.00 | | | 1 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 430.00 | 12 040.00 | 5 025.00 | 49 430.00 |
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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 | 118 964.00 | 118 964.00 | | 118 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 602.00 | 5 602.00 | | 5 602.00 |
UT Other financial assets | 1 407.00 | 1 407.00 | | 1 407.00 |
UX Other trade receivables | 269 027.00 | | | 269 027.00 |
VH Loans with a maturity of more than one year at origin | 30 646.00 | 9 481.00 | 21 165.00 | 30 646.00 |
VJ Loans taken out during the year | 38 183.00 | | | 38 183.00 |
VK Loans repaid during the year | 7 568.00 | | | 7 568.00 |
VP Miscellaneous | 79 975.00 | | | 79 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 614.00 | 74 614.00 | | 74 614.00 |
VS Prepaid expenses | 3 840.00 | | | 3 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 249.00 | 286 505.00 | 67 744.00 | 354 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 825.00 | 208 661.00 | 21 165.00 | 229 825.00 |
