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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 | 2 968.00 | 2 968.00 | | 2 968.00 |
AJ Other Intangible Assets | 8 300.00 | 8 300.00 | | 8 300.00 |
AR Technical installations, industrial equipment and tools | 35 466.00 | 35 067.00 | 400.00 | 35 466.00 |
AT Other tangible assets | 199 468.00 | 142 843.00 | 56 625.00 | 199 468.00 |
BD Other fixed assets | 2 046.00 | | 2 046.00 | 2 046.00 |
BH Other financial assets | 6 278.00 | | 6 278.00 | 6 278.00 |
BJ TOTAL (I) | 254 526.00 | 189 177.00 | 65 349.00 | 254 526.00 |
BV Advances and down payments on orders | 34.00 | | 34.00 | 34.00 |
BX Customers and related accounts | 216 460.00 | | 216 460.00 | 216 460.00 |
BZ Other receivables | 59 451.00 | | 59 451.00 | 59 451.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 100 988.00 | | 100 988.00 | 100 988.00 |
CH Prepaid expenses | 2 435.00 | | 2 435.00 | 2 435.00 |
CJ TOTAL (II) | 439 367.00 | | 439 367.00 | 439 367.00 |
CO Grand total (0 to V) | 693 894.00 | 189 177.00 | 504 716.00 | 693 894.00 |
CR Shares due in more than one year | 9 523.00 | | | 9 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 320.00 | 40 320.00 | | 40 320.00 |
DD Legal reserve (1) | 4 032.00 | 4 032.00 | | 4 032.00 |
DG Other reserves | 194 292.00 | 191 141.00 | | 194 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 917.00 | 3 151.00 | | 17 917.00 |
DL TOTAL (I) | 256 561.00 | 238 644.00 | | 256 561.00 |
DU Loans and Debts from Credit Institutions (3) | 69 497.00 | 79 643.00 | | 69 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 874.00 | 2 483.00 | | 14 874.00 |
DX Trade payables and related accounts | 64 255.00 | 59 476.00 | | 64 255.00 |
DY Tax and social security liabilities | 98 027.00 | 84 358.00 | | 98 027.00 |
EA Other liabilities | 1 503.00 | 1 252.00 | | 1 503.00 |
EC TOTAL (IV) | 248 156.00 | 227 212.00 | | 248 156.00 |
EE Grand total (I to V) | 504 716.00 | 465 856.00 | | 504 716.00 |
EG Accrued income and payables due within one year | 207 681.00 | 174 976.00 | | 207 681.00 |
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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 | 255 059.00 | | | 255 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 324.00 | |
I4 DECREASES Grand Total | | | 254 526.00 | |
IO DECREASES Total including other intangible assets | | | 11 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 268.00 | | | 11 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 467.00 | | | 235 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 324.00 | | | 8 324.00 |
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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 | 64 255.00 | 64 255.00 | | 64 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 377.00 | 16 377.00 | | 16 377.00 |
UT Other financial assets | 6 278.00 | | 6 278.00 | 6 278.00 |
UX Other trade receivables | 216 460.00 | 216 460.00 | | 216 460.00 |
VH Loans with a maturity of more than one year at origin | 69 497.00 | 29 022.00 | 40 475.00 | 69 497.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 30 146.00 | | | 30 146.00 |
VP Miscellaneous | 59 451.00 | 49 928.00 | 9 523.00 | 59 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 027.00 | 98 027.00 | | 98 027.00 |
VS Prepaid expenses | 2 435.00 | 2 435.00 | | 2 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 623.00 | 268 823.00 | 15 801.00 | 284 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 156.00 | 207 681.00 | 40 475.00 | 248 156.00 |
