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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 | 8 020.00 | 8 020.00 | | 8 020.00 |
AP Buildings | 18 301.00 | 17 244.00 | 1 057.00 | 18 301.00 |
AR Technical installations, industrial equipment and tools | 82 709.00 | 72 252.00 | 10 457.00 | 82 709.00 |
AT Other tangible assets | 74 545.00 | 72 877.00 | 1 668.00 | 74 545.00 |
BH Other financial assets | 2 592.00 | | 2 592.00 | 2 592.00 |
BJ TOTAL (I) | 186 327.00 | 170 393.00 | 15 934.00 | 186 327.00 |
BT Goods | 175 408.00 | 21 336.00 | 154 072.00 | 175 408.00 |
BV Advances and down payments on orders | 1.00 | | | 1.00 |
BX Customers and related accounts | 193 115.00 | | 193 115.00 | 193 115.00 |
BZ Other receivables | 27 965.00 | | 27 965.00 | 27 965.00 |
CF Cash and cash equivalents | 64 999.00 | | 64 999.00 | 64 999.00 |
CH Prepaid expenses | 7 071.00 | | 7 071.00 | 7 071.00 |
CJ TOTAL (II) | 468 558.00 | 21 336.00 | 447 222.00 | 468 558.00 |
CO Grand total (0 to V) | 654 885.00 | 191 729.00 | 463 156.00 | 654 885.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 95 653.00 | 89 820.00 | | 95 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 264.00 | 35 833.00 | | 10 264.00 |
DL TOTAL (I) | 226 917.00 | 246 653.00 | | 226 917.00 |
DU Loans and Debts from Credit Institutions (3) | 8 891.00 | 17 822.00 | | 8 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 728.00 | 18 250.00 | | 22 728.00 |
DX Trade payables and related accounts | 139 084.00 | 93 910.00 | | 139 084.00 |
DY Tax and social security liabilities | 65 536.00 | 52 417.00 | | 65 536.00 |
EA Other liabilities | | 3 975.00 | | |
EC TOTAL (IV) | 236 239.00 | 186 375.00 | | 236 239.00 |
EE Grand total (I to V) | 463 156.00 | 433 028.00 | | 463 156.00 |
EG Accrued income and payables due within one year | 233 091.00 | 177 484.00 | | 233 091.00 |
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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 | 189 976.00 | | 833.00 | 189 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 752.00 | |
I4 DECREASES Grand Total | | 4 482.00 | 186 327.00 | |
IO DECREASES Total including other intangible assets | | | 8 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 482.00 | 175 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 020.00 | | | 8 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 205.00 | | 833.00 | 179 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 752.00 | | | 2 752.00 |
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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 | 165 851.00 | 9 024.00 | 4 482.00 | 165 851.00 |
PE DEPRECIATION Total including other intangible assets | 8 020.00 | | | 8 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 831.00 | 9 024.00 | 4 482.00 | 157 831.00 |
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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 | 139 084.00 | 139 084.00 | | 139 084.00 |
8C Staff and Related Accounts | 65 536.00 | 65 536.00 | | 65 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 728.00 | 22 728.00 | | 22 728.00 |
UT Other financial assets | 2 592.00 | | 25 921.00 | 2 592.00 |
UX Other trade receivables | 193 115.00 | 193 115.00 | | 193 115.00 |
VH Loans with a maturity of more than one year at origin | 8 891.00 | 5 744.00 | 3 147.00 | 8 891.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VK Loans repaid during the year | 8 931.00 | | | 8 931.00 |
VP Miscellaneous | 27 965.00 | 27 965.00 | | 27 965.00 |
VS Prepaid expenses | 7 071.00 | 7 071.00 | | 7 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 742.00 | 228 151.00 | 2 592.00 | 230 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 239.00 | 233 091.00 | 3 147.00 | 236 239.00 |
