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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 | 36 889.00 | 35 185.00 | 1 703.00 | 36 889.00 |
AR Technical installations, industrial equipment and tools | 665 299.00 | 383 618.00 | 281 680.00 | 665 299.00 |
AT Other tangible assets | 625 008.00 | 320 086.00 | 304 922.00 | 625 008.00 |
AX Advances and down payments | 38 517.00 | | 38 517.00 | 38 517.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 42 458.00 | | 42 458.00 | 42 458.00 |
BJ TOTAL (I) | 1 408 443.00 | 738 890.00 | 669 552.00 | 1 408 443.00 |
BL Raw materials, supplies | 4 250.00 | | 4 250.00 | 4 250.00 |
BX Customers and related accounts | 314 574.00 | | 314 574.00 | 314 574.00 |
BZ Other receivables | 263 972.00 | | 263 972.00 | 263 972.00 |
CF Cash and cash equivalents | 940 361.00 | | 940 361.00 | 940 361.00 |
CH Prepaid expenses | 37 129.00 | | 37 129.00 | 37 129.00 |
CJ TOTAL (II) | 1 560 288.00 | | 1 560 288.00 | 1 560 288.00 |
CO Grand total (0 to V) | 2 968 731.00 | 738 890.00 | 2 229 841.00 | 2 968 731.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | | | 6 500.00 |
DG Other reserves | 928 509.00 | | | 928 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 618.00 | | | 265 618.00 |
DL TOTAL (I) | 1 265 628.00 | | | 1 265 628.00 |
DN Conditional advances | 75 000.00 | | | 75 000.00 |
DO TOTAL (II) | 75 000.00 | | | 75 000.00 |
DU Loans and Debts from Credit Institutions (3) | 393 878.00 | | | 393 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 271.00 | | | 27 271.00 |
DX Trade payables and related accounts | 241 979.00 | | | 241 979.00 |
DY Tax and social security liabilities | 197 129.00 | | | 197 129.00 |
EA Other liabilities | 6 116.00 | | | 6 116.00 |
EB Prepaid income (2) | 22 838.00 | | | 22 838.00 |
EC TOTAL (IV) | 889 213.00 | | | 889 213.00 |
EE Grand total (I to V) | 2 229 841.00 | | | 2 229 841.00 |
EG Accrued income and payables due within one year | 566 502.00 | | | 566 502.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 628.00 | | | 628.00 |
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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 | 850 306.00 | | | 850 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 729.00 | |
I4 DECREASES Grand Total | | | 1 408 443.00 | |
IO DECREASES Total including other intangible assets | | | 36 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 328 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 267.00 | | | 34 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 794 942.00 | | | 794 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 096.00 | | | 21 096.00 |
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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 | 648 899.00 | 93 579.00 | 3 587.00 | 648 899.00 |
PE DEPRECIATION Total including other intangible assets | 30 076.00 | 5 109.00 | | 30 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 618 822.00 | 88 470.00 | 3 587.00 | 618 822.00 |
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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 | 241 980.00 | 241 980.00 | | 241 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 388.00 | 33 388.00 | | 33 388.00 |
8L Deferred income | 22 838.00 | 22 838.00 | | 22 838.00 |
UT Other financial assets | 42 459.00 | | | 42 459.00 |
UX Other trade receivables | 314 574.00 | | | 314 574.00 |
VG Loans with a maturity of up to one year at origin | 628.00 | 628.00 | | 628.00 |
VH Loans with a maturity of more than one year at origin | 393 250.00 | 70 539.00 | 249 266.00 | 393 250.00 |
VJ Loans taken out during the year | 227 000.00 | | | 227 000.00 |
VK Loans repaid during the year | 23 750.00 | | | 23 750.00 |
VP Miscellaneous | 263 972.00 | | | 263 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 197 130.00 | 197 130.00 | | 197 130.00 |
VS Prepaid expenses | 37 130.00 | | | 37 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 658 135.00 | 615 676.00 | 42 459.00 | 658 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 889 213.00 | 566 502.00 | 249 266.00 | 889 213.00 |
