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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 | 7 607.00 | 555.00 | 7 052.00 | 7 607.00 |
AR Technical installations, industrial equipment and tools | 19 804.00 | 14 041.00 | 5 762.00 | 19 804.00 |
AT Other tangible assets | 59 657.00 | 35 133.00 | 24 523.00 | 59 657.00 |
AV Fixed assets in progress | 27 185.00 | | 27 185.00 | 27 185.00 |
BH Other financial assets | 15 489.00 | | 15 489.00 | 15 489.00 |
BJ TOTAL (I) | 131 542.00 | 49 730.00 | 81 812.00 | 131 542.00 |
BL Raw materials, supplies | 123 109.00 | | 123 109.00 | 123 109.00 |
BN Goods in progress | 99 840.00 | | 99 840.00 | 99 840.00 |
BX Customers and related accounts | 752 027.00 | | 752 027.00 | 752 027.00 |
BZ Other receivables | 161 129.00 | | 161 129.00 | 161 129.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 91 592.00 | | 91 592.00 | 91 592.00 |
CH Prepaid expenses | 10 413.00 | | 10 413.00 | 10 413.00 |
CJ TOTAL (II) | 1 358 111.00 | | 1 358 111.00 | 1 358 111.00 |
CO Grand total (0 to V) | 1 489 652.00 | 49 730.00 | 1 439 923.00 | 1 489 652.00 |
CU Other investments | 1 800.00 | | 1 800.00 | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 846.00 | 60 846.00 | | 60 846.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 537 563.00 | 397 176.00 | | 537 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 244.00 | 140 387.00 | | 56 244.00 |
DL TOTAL (I) | 664 653.00 | 608 409.00 | | 664 653.00 |
DP Provisions for Risks | 20 802.00 | | | 20 802.00 |
DR TOTAL (IV) | 20 802.00 | | | 20 802.00 |
DU Loans and Debts from Credit Institutions (3) | 15 526.00 | 148 009.00 | | 15 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 783.00 | 54 783.00 | | 29 783.00 |
DX Trade payables and related accounts | 417 690.00 | 386 179.00 | | 417 690.00 |
DY Tax and social security liabilities | 254 853.00 | 277 868.00 | | 254 853.00 |
EA Other liabilities | 36 615.00 | 49 155.00 | | 36 615.00 |
EB Prepaid income (2) | | 122 713.00 | | |
EC TOTAL (IV) | 754 467.00 | 1 038 707.00 | | 754 467.00 |
EE Grand total (I to V) | 1 439 923.00 | 1 647 116.00 | | 1 439 923.00 |
EG Accrued income and payables due within one year | 739 085.00 | 1 023 032.00 | | 739 085.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 144.00 | 118 322.00 | | 144.00 |
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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 | 109 122.00 | | | 109 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 289.00 | |
I4 DECREASES Grand Total | | | 131 542.00 | |
IO DECREASES Total including other intangible assets | | | 7 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 646.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 833.00 | | | 91 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 289.00 | | | 17 289.00 |
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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 | 35 625.00 | 14 333.00 | 229.00 | 35 625.00 |
PE DEPRECIATION Total including other intangible assets | | 555.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 35 625.00 | 13 778.00 | 229.00 | 35 625.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 20 802.00 | | |
7C Grand total | | 20 802.00 | | |
UJ - Exceptional | | 20 802.00 | | |
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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 | 417 690.00 | 417 690.00 | | 417 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 398.00 | 66 398.00 | | 66 398.00 |
UT Other financial assets | 15 489.00 | | | 15 489.00 |
UX Other trade receivables | 752 027.00 | | | 752 027.00 |
VG Loans with a maturity of up to one year at origin | 144.00 | 144.00 | | 144.00 |
VH Loans with a maturity of more than one year at origin | 15 382.00 | | | 15 382.00 |
VK Loans repaid during the year | 14 305.00 | | | 14 305.00 |
VP Miscellaneous | 161 129.00 | | | 161 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 254 853.00 | 254 853.00 | | 254 853.00 |
VS Prepaid expenses | 10 413.00 | | | 10 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 939 058.00 | 923 569.00 | 15 489.00 | 939 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 467.00 | 739 085.00 | | 754 467.00 |
