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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 | 185.00 | 185.00 | | 185.00 |
AJ Other Intangible Assets | 900.00 | 900.00 | | 900.00 |
AN Land | 7 468.00 | 2 631.00 | 4 837.00 | 7 468.00 |
AP Buildings | 51 805.00 | 8 115.00 | 43 689.00 | 51 805.00 |
AR Technical installations, industrial equipment and tools | 10 420.00 | 9 352.00 | 1 068.00 | 10 420.00 |
AT Other tangible assets | 46 365.00 | 40 063.00 | 6 301.00 | 46 365.00 |
BB Receivables related to investments | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 123 355.00 | 61 247.00 | 62 107.00 | 123 355.00 |
BL Raw materials, supplies | 10 541.00 | | 10 541.00 | 10 541.00 |
BN Goods in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BV Advances and down payments on orders | 126.00 | | 126.00 | 126.00 |
BX Customers and related accounts | 147 454.00 | | 147 454.00 | 147 454.00 |
BZ Other receivables | 34 488.00 | | 34 488.00 | 34 488.00 |
CD Marketable securities | 22 223.00 | | 22 223.00 | 22 223.00 |
CF Cash and cash equivalents | 146 339.00 | | 146 339.00 | 146 339.00 |
CH Prepaid expenses | 6 229.00 | | 6 229.00 | 6 229.00 |
CJ TOTAL (II) | 387 404.00 | | 387 404.00 | 387 404.00 |
CO Grand total (0 to V) | 510 759.00 | 61 247.00 | 449 511.00 | 510 759.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 1 992.00 | | | 1 992.00 |
DG Other reserves | 169 601.00 | | | 169 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 910.00 | | | 29 910.00 |
DL TOTAL (I) | 241 505.00 | | | 241 505.00 |
DU Loans and Debts from Credit Institutions (3) | 12 136.00 | | | 12 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 697.00 | | | 9 697.00 |
DX Trade payables and related accounts | 75 699.00 | | | 75 699.00 |
DY Tax and social security liabilities | 47 104.00 | | | 47 104.00 |
EA Other liabilities | 3 200.00 | | | 3 200.00 |
EB Prepaid income (2) | 60 168.00 | | | 60 168.00 |
EC TOTAL (IV) | 208 006.00 | | | 208 006.00 |
EE Grand total (I to V) | 449 511.00 | | | 449 511.00 |
EG Accrued income and payables due within one year | 203 058.00 | | | 203 058.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 222.00 | | | 222.00 |
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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 | 94 996.00 | | | 94 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 210.00 | |
I4 DECREASES Grand Total | | | 123 356.00 | |
IO DECREASES Total including other intangible assets | | | 1 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 085.00 | | | 1 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 701.00 | | | 87 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 210.00 | | | 6 210.00 |
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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 | 49 435.00 | 11 813.00 | | 49 435.00 |
PE DEPRECIATION Total including other intangible assets | 1 085.00 | | | 1 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 350.00 | 11 813.00 | | 48 350.00 |
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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 | 75 700.00 | 75 700.00 | | 75 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 898.00 | 12 898.00 | | 12 898.00 |
8L Deferred income | 60 168.00 | 60 168.00 | | 60 168.00 |
UL Receivables related to investments | 3 000.00 | | 3 000.00 | 3 000.00 |
UT Other financial assets | 210.00 | | 210.00 | 210.00 |
UX Other trade receivables | 147 455.00 | 147 455.00 | | 147 455.00 |
VG Loans with a maturity of up to one year at origin | 222.00 | 222.00 | | 222.00 |
VH Loans with a maturity of more than one year at origin | 11 914.00 | 6 965.00 | 4 949.00 | 11 914.00 |
VJ Loans taken out during the year | 9 516.00 | | | 9 516.00 |
VK Loans repaid during the year | 6 900.00 | | | 6 900.00 |
VP Miscellaneous | 34 488.00 | 34 488.00 | | 34 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 105.00 | 47 105.00 | | 47 105.00 |
VS Prepaid expenses | 6 230.00 | 6 230.00 | | 6 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 383.00 | 188 173.00 | 3 210.00 | 191 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 007.00 | 203 058.00 | 4 949.00 | 208 007.00 |
