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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 | 11 317.00 | 11 317.00 | | 11 317.00 |
AH Goodwill | 7 700.00 | | 7 700.00 | 7 700.00 |
AR Technical installations, industrial equipment and tools | 88 735.00 | 88 735.00 | | 88 735.00 |
AT Other tangible assets | 340 092.00 | 307 378.00 | 32 713.00 | 340 092.00 |
BH Other financial assets | 24 641.00 | | 24 641.00 | 24 641.00 |
BJ TOTAL (I) | 472 486.00 | 407 431.00 | 65 054.00 | 472 486.00 |
BL Raw materials, supplies | 10 669.00 | | 10 669.00 | 10 669.00 |
BT Goods | 168 216.00 | | 168 216.00 | 168 216.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 325 469.00 | 972.00 | 324 497.00 | 325 469.00 |
BZ Other receivables | 9 610.00 | | 9 610.00 | 9 610.00 |
CF Cash and cash equivalents | 166 511.00 | | 166 511.00 | 166 511.00 |
CH Prepaid expenses | 4 723.00 | | 4 723.00 | 4 723.00 |
CJ TOTAL (II) | 687 200.00 | 972.00 | 686 228.00 | 687 200.00 |
CO Grand total (0 to V) | 1 159 686.00 | 408 404.00 | 751 282.00 | 1 159 686.00 |
CR Shares due in more than one year | 1 164.00 | | | 1 164.00 |
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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 | 191 237.00 | | | 191 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 139.00 | | | 120 139.00 |
DL TOTAL (I) | 421 376.00 | | | 421 376.00 |
DU Loans and Debts from Credit Institutions (3) | 3 430.00 | | | 3 430.00 |
DX Trade payables and related accounts | 167 845.00 | | | 167 845.00 |
DY Tax and social security liabilities | 157 975.00 | | | 157 975.00 |
EA Other liabilities | 654.00 | | | 654.00 |
EC TOTAL (IV) | 329 905.00 | | | 329 905.00 |
EE Grand total (I to V) | 751 282.00 | | | 751 282.00 |
EG Accrued income and payables due within one year | 329 905.00 | | | 329 905.00 |
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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 | 472 486.00 | | | 472 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 641.00 | |
I4 DECREASES Grand Total | | | 472 486.00 | |
IO DECREASES Total including other intangible assets | | | 11 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 428 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 317.00 | | | 11 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 828.00 | | | 428 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 641.00 | | | 24 641.00 |
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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 | 389 966.00 | 17 466.00 | | 389 966.00 |
PE DEPRECIATION Total including other intangible assets | 11 317.00 | | | 11 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 648.00 | 17 466.00 | | 378 648.00 |
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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 | 167 846.00 | 167 846.00 | | 167 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 654.00 | 654.00 | | 654.00 |
UT Other financial assets | 24 641.00 | | | 24 641.00 |
UX Other trade receivables | 325 470.00 | | | 325 470.00 |
VH Loans with a maturity of more than one year at origin | 3 431.00 | 3 431.00 | | 3 431.00 |
VK Loans repaid during the year | 4 505.00 | | | 4 505.00 |
VP Miscellaneous | 9 611.00 | | | 9 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 157 975.00 | 157 975.00 | | 157 975.00 |
VS Prepaid expenses | 4 723.00 | | | 4 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 444.00 | 338 639.00 | 25 805.00 | 364 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 906.00 | 329 906.00 | | 329 906.00 |
