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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 | 3 540.00 | 3 083.00 | 457.00 | 3 540.00 |
AJ Other Intangible Assets | 98 501.00 | | 98 501.00 | 98 501.00 |
AR Technical installations, industrial equipment and tools | 72 723.00 | 61 968.00 | 10 755.00 | 72 723.00 |
AT Other tangible assets | 100 530.00 | 82 745.00 | 17 785.00 | 100 530.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 275 414.00 | 147 795.00 | 127 619.00 | 275 414.00 |
BV Advances and down payments on orders | 5 616.00 | | 5 616.00 | 5 616.00 |
BX Customers and related accounts | 104 587.00 | 1 985.00 | 102 602.00 | 104 587.00 |
BZ Other receivables | 118 222.00 | | 118 222.00 | 118 222.00 |
CF Cash and cash equivalents | 228 559.00 | | 228 559.00 | 228 559.00 |
CH Prepaid expenses | 17 767.00 | | 17 767.00 | 17 767.00 |
CJ TOTAL (II) | 474 751.00 | 1 985.00 | 472 766.00 | 474 751.00 |
CO Grand total (0 to V) | 750 165.00 | 149 780.00 | 600 385.00 | 750 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 450.00 | 15 000.00 | | 14 450.00 |
DD Legal reserve (1) | 1 445.00 | 1 500.00 | | 1 445.00 |
DG Other reserves | 34 033.00 | 90 939.00 | | 34 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 41 046.00 | | |
DL TOTAL (I) | 49 928.00 | 148 484.00 | | 49 928.00 |
DU Loans and Debts from Credit Institutions (3) | 38 457.00 | 39 478.00 | | 38 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327 537.00 | 165 962.00 | | 327 537.00 |
DX Trade payables and related accounts | 149 287.00 | 71 146.00 | | 149 287.00 |
DY Tax and social security liabilities | 35 176.00 | 32 176.00 | | 35 176.00 |
EA Other liabilities | | 30 000.00 | | |
EC TOTAL (IV) | 550 456.00 | 338 762.00 | | 550 456.00 |
EE Grand total (I to V) | 600 385.00 | 487 246.00 | | 600 385.00 |
EI Including equity loans | 327 537.00 | | | 327 537.00 |
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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 | 260 082.00 | | 15 332.00 | 260 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 275 414.00 | |
IO DECREASES Total including other intangible assets | | | 102 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 451.00 | | 590.00 | 101 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 631.00 | | 14 622.00 | 158 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 120.00 | |
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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 | 136 368.00 | 11 428.00 | | 136 368.00 |
PE DEPRECIATION Total including other intangible assets | 2 950.00 | 133.00 | | 2 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 418.00 | 11 295.00 | | 133 418.00 |
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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 | 149 287.00 | 149 287.00 | | 149 287.00 |
8C Staff and Related Accounts | 12 179.00 | 12 179.00 | | 12 179.00 |
8D Social Security and Other Social Organizations | 16 327.00 | 16 327.00 | | 16 327.00 |
UT Other financial assets | 120.00 | | | 120.00 |
UX Other trade receivables | 101 285.00 | | | 101 285.00 |
VA Doubtful or disputed receivables | 3 302.00 | | | 3 302.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 38 440.00 | 15 472.00 | 22 968.00 | 38 440.00 |
VI Group and Associates | 327 537.00 | 327 537.00 | | 327 537.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 13 017.00 | | | 13 017.00 |
VM Income taxes | 13 912.00 | | | 13 912.00 |
VP Miscellaneous | 5 384.00 | | | 5 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 670.00 | 6 670.00 | | 6 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 926.00 | | | 98 926.00 |
VS Prepaid expenses | 17 767.00 | | | 17 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 696.00 | 240 576.00 | 120.00 | 240 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 456.00 | 527 488.00 | 22 968.00 | 550 456.00 |
