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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 | 23 850.00 | 14 472.00 | 9 378.00 | 23 850.00 |
AP Buildings | 32 532.00 | 25 654.00 | 6 877.00 | 32 532.00 |
AR Technical installations, industrial equipment and tools | 48 289.00 | 39 659.00 | 8 629.00 | 48 289.00 |
AT Other tangible assets | 106 041.00 | 75 756.00 | 30 285.00 | 106 041.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 226 119.00 | 155 543.00 | 70 576.00 | 226 119.00 |
BL Raw materials, supplies | 12 744.00 | | 12 744.00 | 12 744.00 |
BT Goods | 280 317.00 | | 280 317.00 | 280 317.00 |
BV Advances and down payments on orders | 124 305.00 | | 124 305.00 | 124 305.00 |
BX Customers and related accounts | 166 778.00 | 4 576.00 | 162 201.00 | 166 778.00 |
BZ Other receivables | 164 830.00 | | 164 830.00 | 164 830.00 |
CD Marketable securities | 20 111.00 | | 20 111.00 | 20 111.00 |
CF Cash and cash equivalents | 116 714.00 | | 116 714.00 | 116 714.00 |
CH Prepaid expenses | 127 888.00 | | 127 888.00 | 127 888.00 |
CJ TOTAL (II) | 1 013 689.00 | 4 576.00 | 1 009 112.00 | 1 013 689.00 |
CO Grand total (0 to V) | 1 239 809.00 | 160 120.00 | 1 079 689.00 | 1 239 809.00 |
CU Other investments | 15 376.00 | | 15 376.00 | 15 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 699 176.00 | | | 699 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 743.00 | | | 98 743.00 |
DK Regulated provisions | 47 606.00 | | | 47 606.00 |
DL TOTAL (I) | 977 526.00 | | | 977 526.00 |
DU Loans and Debts from Credit Institutions (3) | 15 348.00 | | | 15 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 438.00 | | | 28 438.00 |
DX Trade payables and related accounts | 29 134.00 | | | 29 134.00 |
DY Tax and social security liabilities | 28 621.00 | | | 28 621.00 |
EA Other liabilities | 620.00 | | | 620.00 |
EC TOTAL (IV) | 102 162.00 | | | 102 162.00 |
EE Grand total (I to V) | 1 079 689.00 | | | 1 079 689.00 |
EG Accrued income and payables due within one year | 102 162.00 | | | 102 162.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 348.00 | | | 15 348.00 |
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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 | 185 782.00 | | | 185 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 406.00 | |
I4 DECREASES Grand Total | | | 226 120.00 | |
IO DECREASES Total including other intangible assets | | | 23 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 406.00 | | | 17 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 143.00 | | | 168 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 233.00 | | | 233.00 |
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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 | 145 832.00 | 15 821.00 | 6 110.00 | 145 832.00 |
PE DEPRECIATION Total including other intangible assets | 13 272.00 | 1 201.00 | | 13 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 560.00 | 14 620.00 | 6 110.00 | 132 560.00 |
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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 | 29 134.00 | 29 134.00 | | 29 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 058.00 | 29 058.00 | | 29 058.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 166 778.00 | 166 778.00 | | 166 778.00 |
VG Loans with a maturity of up to one year at origin | 15 349.00 | 15 349.00 | | 15 349.00 |
VP Miscellaneous | 164 831.00 | 164 831.00 | | 164 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 622.00 | 28 622.00 | | 28 622.00 |
VS Prepaid expenses | 127 888.00 | 127 888.00 | | 127 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 527.00 | 459 497.00 | 30.00 | 459 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 163.00 | 102 163.00 | | 102 163.00 |
