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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 | 6 498.00 | 4 988.00 | 1 510.00 | 6 498.00 |
AR Technical installations, industrial equipment and tools | 68 209.00 | 66 763.00 | 1 446.00 | 68 209.00 |
AT Other tangible assets | 117 650.00 | 55 440.00 | 62 211.00 | 117 650.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 234 973.00 | 127 190.00 | 107 782.00 | 234 973.00 |
BT Goods | 183 536.00 | | 183 536.00 | 183 536.00 |
BV Advances and down payments on orders | 1 182.00 | | 1 182.00 | 1 182.00 |
BX Customers and related accounts | 2 267.00 | | 2 267.00 | 2 267.00 |
BZ Other receivables | 38 700.00 | | 38 700.00 | 38 700.00 |
CF Cash and cash equivalents | 177 321.00 | | 177 321.00 | 177 321.00 |
CH Prepaid expenses | 4 736.00 | | 4 736.00 | 4 736.00 |
CJ TOTAL (II) | 407 742.00 | | 407 742.00 | 407 742.00 |
CO Grand total (0 to V) | 642 715.00 | 127 190.00 | 515 525.00 | 642 715.00 |
CU Other investments | 33 615.00 | | 33 615.00 | 33 615.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 200 938.00 | 80 498.00 | | 200 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 094.00 | 137 440.00 | | 104 094.00 |
DL TOTAL (I) | 313 416.00 | 226 322.00 | | 313 416.00 |
DU Loans and Debts from Credit Institutions (3) | 71 687.00 | 97 646.00 | | 71 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 456.00 | 838.00 | | 1 456.00 |
DX Trade payables and related accounts | 88 144.00 | 93 462.00 | | 88 144.00 |
DY Tax and social security liabilities | 40 809.00 | 70 236.00 | | 40 809.00 |
EA Other liabilities | 12.00 | 69 000.00 | | 12.00 |
EC TOTAL (IV) | 202 108.00 | 331 183.00 | | 202 108.00 |
EE Grand total (I to V) | 515 525.00 | 557 505.00 | | 515 525.00 |
EG Accrued income and payables due within one year | 156 982.00 | | | 156 982.00 |
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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 | 218 067.00 | | 17 006.00 | 218 067.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 42 615.00 | |
I4 DECREASES Grand Total | | 100.00 | 234 973.00 | |
IO DECREASES Total including other intangible assets | | | 6 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 498.00 | | | 6 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 537.00 | | 10 322.00 | 175 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 031.00 | | 6 684.00 | 36 031.00 |
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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 | 103 646.00 | 23 545.00 | | 103 646.00 |
PE DEPRECIATION Total including other intangible assets | 3 688.00 | 1 300.00 | | 3 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 957.00 | 22 245.00 | | 99 957.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 9 000.00 | | | 9 000.00 |
UX Other trade receivables | 2 267.00 | | | 2 267.00 |
UY Staff and related accounts | 81.00 | | | 81.00 |
VB VAT | 6 914.00 | | | 6 914.00 |
VM Income taxes | 21 553.00 | | | 21 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 152.00 | | | 10 152.00 |
VS Prepaid expenses | 4 736.00 | | | 4 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 703.00 | 45 703.00 | 9 000.00 | 54 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | 8.00 | | |
