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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 | 53 396.00 | 20 043.00 | 33 353.00 | 53 396.00 |
AP Buildings | 25 066.00 | 12 540.00 | 12 526.00 | 25 066.00 |
AR Technical installations, industrial equipment and tools | 34 422.00 | 31 675.00 | 2 747.00 | 34 422.00 |
AT Other tangible assets | 202 793.00 | 161 185.00 | 41 607.00 | 202 793.00 |
BD Other fixed assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 315 857.00 | 225 443.00 | 90 414.00 | 315 857.00 |
BT Goods | 236 590.00 | | 236 590.00 | 236 590.00 |
BV Advances and down payments on orders | 1 350.00 | | 1 350.00 | 1 350.00 |
BX Customers and related accounts | 157 611.00 | | 157 611.00 | 157 611.00 |
BZ Other receivables | 3 277.00 | | 3 277.00 | 3 277.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 170 086.00 | | 170 086.00 | 170 086.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 718 914.00 | | 718 914.00 | 718 914.00 |
CO Grand total (0 to V) | 1 034 771.00 | 225 443.00 | 809 328.00 | 1 034 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 510.00 | 140 204.00 | | 149 510.00 |
DL TOTAL (I) | 158 310.00 | 149 004.00 | | 158 310.00 |
DU Loans and Debts from Credit Institutions (3) | 89 942.00 | 83 513.00 | | 89 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 083.00 | 263 187.00 | | 231 083.00 |
DX Trade payables and related accounts | 305 412.00 | 223 252.00 | | 305 412.00 |
DY Tax and social security liabilities | 24 581.00 | 20 467.00 | | 24 581.00 |
EC TOTAL (IV) | 651 018.00 | 590 419.00 | | 651 018.00 |
EE Grand total (I to V) | 809 328.00 | 739 423.00 | | 809 328.00 |
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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 | 233 202.00 | | | 233 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | | 315 857.00 | |
IO DECREASES Total including other intangible assets | | | 53 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 262 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 366.00 | | | 3 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 656.00 | | | 229 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | | 180.00 |
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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 | 192 206.00 | 33 238.00 | | 192 206.00 |
PE DEPRECIATION Total including other intangible assets | 3 366.00 | 16 677.00 | | 3 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 840.00 | 16 561.00 | | 188 840.00 |
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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 | 305 412.00 | 305 412.00 | | 305 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231 083.00 | 231 083.00 | | 231 083.00 |
UX Other trade receivables | 157 611.00 | | | 157 611.00 |
VH Loans with a maturity of more than one year at origin | 89 942.00 | 33 138.00 | 56 804.00 | 89 942.00 |
VJ Loans taken out during the year | 32 642.00 | | | 32 642.00 |
VK Loans repaid during the year | 26 213.00 | | | 26 213.00 |
VP Miscellaneous | 3 277.00 | | | 3 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 581.00 | 24 581.00 | | 24 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 888.00 | 160 888.00 | | 160 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 018.00 | 594 214.00 | 56 804.00 | 651 018.00 |
