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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 | 6 672.00 | 3 059.00 | 3 613.00 | 6 672.00 |
AR Technical installations, industrial equipment and tools | 20 088.00 | 16 925.00 | 3 164.00 | 20 088.00 |
AT Other tangible assets | 286 549.00 | 147 877.00 | 138 672.00 | 286 549.00 |
BD Other fixed assets | 11 575.00 | | 11 575.00 | 11 575.00 |
BH Other financial assets | 1 983.00 | | 1 983.00 | 1 983.00 |
BJ TOTAL (I) | 326 867.00 | 167 861.00 | 159 006.00 | 326 867.00 |
BL Raw materials, supplies | 16 498.00 | | 16 498.00 | 16 498.00 |
BX Customers and related accounts | 118 059.00 | 54.00 | 118 005.00 | 118 059.00 |
BZ Other receivables | 45 075.00 | | 45 075.00 | 45 075.00 |
CD Marketable securities | 54 915.00 | | 54 915.00 | 54 915.00 |
CF Cash and cash equivalents | 40 332.00 | | 40 332.00 | 40 332.00 |
CH Prepaid expenses | 2 870.00 | | 2 870.00 | 2 870.00 |
CJ TOTAL (II) | 277 747.00 | 54.00 | 277 694.00 | 277 747.00 |
CO Grand total (0 to V) | 604 614.00 | 167 914.00 | 436 700.00 | 604 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 142 867.00 | 108 038.00 | | 142 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 042.00 | 44 828.00 | | 18 042.00 |
DL TOTAL (I) | 270 908.00 | 262 867.00 | | 270 908.00 |
DU Loans and Debts from Credit Institutions (3) | 93 394.00 | 126 999.00 | | 93 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 180.00 | 1 912.00 | | 10 180.00 |
DW Advances and down payments received on current orders | | 200.00 | | |
DX Trade payables and related accounts | 28 731.00 | 47 524.00 | | 28 731.00 |
DY Tax and social security liabilities | 29 211.00 | 33 051.00 | | 29 211.00 |
EA Other liabilities | 4 277.00 | 3 420.00 | | 4 277.00 |
EC TOTAL (IV) | 165 792.00 | 213 106.00 | | 165 792.00 |
EE Grand total (I to V) | 436 700.00 | 475 973.00 | | 436 700.00 |
EG Accrued income and payables due within one year | 102 262.00 | | | 102 262.00 |
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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 | 319 657.00 | | | 319 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 558.00 | |
IO DECREASES Total including other intangible assets | | | 66 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 306 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 618.00 | | | 1 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 481.00 | | | 304 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 558.00 | | | 13 558.00 |
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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 | 127 385.00 | 40 476.00 | 167 861.00 | 127 385.00 |
PE DEPRECIATION Total including other intangible assets | 1 618.00 | 1 441.00 | 3 059.00 | 1 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 767.00 | 39 035.00 | 164 801.00 | 125 767.00 |
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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 | 28 731.00 | 28 731.00 | | 28 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 456.00 | 14 456.00 | | 14 456.00 |
UT Other financial assets | 1 983.00 | | 1 983.00 | 1 983.00 |
UX Other trade receivables | 118 059.00 | 118 059.00 | | 118 059.00 |
VH Loans with a maturity of more than one year at origin | 93 394.00 | 29 864.00 | 45 893.00 | 93 394.00 |
VK Loans repaid during the year | 33 552.00 | | | 33 552.00 |
VP Miscellaneous | 45 075.00 | 45 075.00 | | 45 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 211.00 | 29 211.00 | | 29 211.00 |
VS Prepaid expenses | 2 870.00 | 2 870.00 | | 2 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 987.00 | 166 003.00 | 1 983.00 | 167 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 792.00 | 102 262.00 | 45 893.00 | 165 792.00 |
