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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 | 141.00 | 141.00 | | 141.00 |
AH Goodwill | 16 007.00 | | 16 007.00 | 16 007.00 |
AR Technical installations, industrial equipment and tools | 52 792.00 | 34 914.00 | 17 878.00 | 52 792.00 |
AT Other tangible assets | 240 051.00 | 207 632.00 | 32 419.00 | 240 051.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 339.00 | | 339.00 | 339.00 |
BJ TOTAL (I) | 309 371.00 | 242 687.00 | 66 683.00 | 309 371.00 |
BL Raw materials, supplies | 983.00 | | 983.00 | 983.00 |
BT Goods | 11 224.00 | | 11 224.00 | 11 224.00 |
BX Customers and related accounts | 4 272.00 | | 4 272.00 | 4 272.00 |
BZ Other receivables | 15 802.00 | | 15 802.00 | 15 802.00 |
CF Cash and cash equivalents | 116 771.00 | | 116 771.00 | 116 771.00 |
CH Prepaid expenses | 1 729.00 | | 1 729.00 | 1 729.00 |
CJ TOTAL (II) | 150 781.00 | | 150 781.00 | 150 781.00 |
CO Grand total (0 to V) | 460 151.00 | 242 687.00 | 217 464.00 | 460 151.00 |
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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 | 83 426.00 | 55 441.00 | | 83 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 403.00 | 27 985.00 | | 20 403.00 |
DL TOTAL (I) | 112 213.00 | 91 810.00 | | 112 213.00 |
DU Loans and Debts from Credit Institutions (3) | 10 966.00 | 20 790.00 | | 10 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 571.00 | 33 687.00 | | 11 571.00 |
DX Trade payables and related accounts | 45 183.00 | 31 894.00 | | 45 183.00 |
DY Tax and social security liabilities | 31 630.00 | 44 726.00 | | 31 630.00 |
EA Other liabilities | 5 900.00 | | | 5 900.00 |
EC TOTAL (IV) | 105 251.00 | 131 096.00 | | 105 251.00 |
EE Grand total (I to V) | 217 464.00 | 222 907.00 | | 217 464.00 |
EI Including equity loans | 11.00 | | | 11.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11.00 | 11.00 | | 11.00 |
8B Suppliers and Related Accounts | 45 183.00 | 45 183.00 | | 45 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 460.00 | 17 460.00 | | 17 460.00 |
UT Other financial assets | 339.00 | | | 339.00 |
UX Other trade receivables | 4 272.00 | | | 4 272.00 |
VH Loans with a maturity of more than one year at origin | 10 966.00 | | | 10 966.00 |
VK Loans repaid during the year | 9 824.00 | | | 9 824.00 |
VP Miscellaneous | 15 802.00 | | | 15 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 630.00 | 31 630.00 | | 31 630.00 |
VS Prepaid expenses | 1 729.00 | | | 1 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 142.00 | 21 803.00 | 339.00 | 22 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 251.00 | 94 284.00 | | 105 251.00 |
